Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USI ADVISORS, INC. | 06-1397347 | — | INVESTMENT ADVISORY | $32K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $19K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Am Fds EuroPacific Grth R4 Fd | — | — | $0 | $4.5M |
| 23.7% |
| LARGE CAP GROWTH I2 FUND GREAT GRAY TRUST COMPANY · EIN 82-4435820 / PN 375 | Common Collective Trust | — | — | $4.5M | 23.7% |
| Baird Core Plus Bond I Fund | — | — | $0 | $1.9M | 10.1% |
| PRIN LIFETIME HYB 2030 CIT U30 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | $0 | $1.3M | 6.7% |
| PRIN LIFETIME HB 2040 CIT U30 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | $0 | $1.2M | 6.3% |
| PRIN LIFETIME HB 2045 CIT U30 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | $0 | $1.2M | 6.2% |
| PRIN LGCAP S&P 500 INDEX SA-I4 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $1.1M | 5.9% |
| Emerging Markets I1 Fund | — | — | $0 | $1.1M | 5.9% |
| PRIN LIFETIME HY INC CIT U30 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | $0 | $971K | 5.2% |
| PRIN LIFETIME HB 2035 CIT U30 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $853K | 4.5% |
| Prin SmCap Growth I Sep Acct-Z | — | — | $0 | $853K | 4.5% |
| PRIN SMCAP GROWTH I SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 070 | Pooled Separate Account | — | — | $713K | 3.8% |
| Principal Bond Mkt Index SA-I3 | — | — | $0 | $713K | 3.8% |
| Prin LgCap S&P 500 Index SA-I4 | — | — | $0 | $664K | 3.5% |
| PRIN LIFETIME HYB 2020 CIT U30 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $631K | 3.4% |
| Prin MidCap S&P 400 Idx SA-I4 | — | — | $0 | $631K | 3.4% |
| MFS Global Equity R4 Fund | — | — | $0 | $559K | 3.0% |
| PRIN LIFETIME HY 2055 CIT U30 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | $0 | $487K | 2.6% |
| PRIN LIFETIME HY 2050 CIT U30 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | $0 | $479K | 2.5% |
| PRIN MIDCAP S&P 400 IDX SA-I4 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $387K | 2.1% |
| Prin SmCap S&P 600 Index SA-I4 | — | — | $0 | $387K | 2.1% |
| MFS Value R4 Fund | — | — | $0 | $312K | 1.7% |
| Participant Loans | Participant loans | — | $0 | $294K | 1.6% |
| PRIN SMCAP S&P 600 INDEX SA-I4 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | $0 | $189K | 1.0% |
| Prin Real Estate Secs SA-I3 | — | — | $0 | $180K | 1.0% |
| PRIN LIFETIME HYB 2025 CIT U30 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $180K | 1.0% |
| PRIN LIFETIME HY 2060 CIT U30 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | $0 | $177K | 0.9% |
| Prin Intl Equity Index SA-I3 | — | — | $0 | $130K | 0.7% |
| EMERGING MARKETS I1 FUND GREAT GRAY TRUST COMPANY · EIN 86-1819869 / PN 672 | Common Collective Trust | — | — | $128K | 0.7% |
| Prin Fixed Inc Guar Option | — | — | $0 | $128K | 0.7% |
| Prin LifeTime Hy Inc CIT U30 | — | — | $0 | $128K | 0.7% |
| PRIN INTL EQUITY INDEX SA-I3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 121 | Pooled Separate Account | — | — | $128K | 0.7% |
| Goldman Sch Sm Cp Vl Ins R6 Fd | — | — | $0 | $94K | 0.5% |
| PRIN REAL ESTATE SECS SA-I3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $72K | 0.4% |
| Prin LifeTime HB 2035 CIT U30 | — | — | $0 | $72K | 0.4% |
| Large Cap Growth I2 Fund | — | — | $0 | $63K | 0.3% |
| PRIN LIFETIME HY 2065 CIT U30 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $63K | 0.3% |
| PRIN LIFETIME HYB 2015 CIT U30 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | $0 | $58K | 0.3% |
| Prin LifeTime HB 2045 CIT U30 | — | — | $0 | $43K | 0.2% |
| Prin LifeTime HB 2040 CIT U30 | — | — | $0 | $31K | 0.2% |
| PRINCIPAL BOND MKT INDEX SA-I3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 122 | Pooled Separate Account | — | — | $31K | 0.2% |
| PRIN LIFETIME HYB 2070 CIT U30 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | $0 | $5K | <0.1% |
