Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STIFEL, NICOLAUS AND COMPANY | 43-0538770 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $74K | — |
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 |
|---|---|---|---|---|---|---|
| Principal LifeTime Strategic Income Separate Account | — | — | — | $2.5M |
| 18.1% |
| PRIN LIFETIME 2030 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 077 | Pooled Separate Account | — | — | $2.5M | 18.1% |
| Principal LifeTime 2025 Separate Account | — | — | — | $2.2M | 16.1% |
| PRIN LIFETIME 2040 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 078 | Pooled Separate Account | — | — | $2.2M | 16.1% |
| Fidelity 500 Index Fund | — | — | — | $1.6M | 11.7% |
| PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $1.6M | 11.7% |
| Principal LifeTime 2020 Separate Account | — | — | — | $1.2M | 9.0% |
| PRIN LIFETIME 2035 SEP ACT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 112 | Pooled Separate Account | — | — | $1.2M | 9.0% |
| Principal Stable Value Z Fund | — | — | — | $879K | 6.5% |
| Principal LifeTime 2030 Separate Account | — | — | — | $795K | 5.9% |
| PRIN LIFETIME 2020 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 076 | Pooled Separate Account | — | — | $795K | 5.9% |
| Principal LifeTime 2045 Separate Account | — | — | — | $693K | 5.1% |
| PRIN LIFETIME 2050 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 079 | Pooled Separate Account | — | — | $693K | 5.1% |
| Principal LifeTime 2035 Separate Account | — | — | — | $524K | 3.9% |
| PRIN LIFETIME 2025 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 111 | Pooled Separate Account | — | — | $524K | 3.9% |
| PRIN LIFETIME 2045 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 113 | Pooled Separate Account | — | — | $492K | 3.6% |
| Principal LifeTime 2040 Separate Account | — | — | — | $492K | 3.6% |
| Vaughan Nelson Small Cap Value II Seperate Account | — | — | — | $466K | 3.4% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $466K | 3.4% |
| Principal LifeTime 2055 Separate Account | — | — | — | $380K | 2.8% |
| PRIN LIFETIME 2060 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 130 | Pooled Separate Account | — | — | $380K | 2.8% |
| Robert Baird MidCap Growth III Separate Account Fund | — | — | — | $324K | 2.4% |
| Principal LifeTime 2050 Separate Account | — | — | — | $309K | 2.3% |
| PRIN LIFETIME 2055 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 114 | Pooled Separate Account | — | — | $309K | 2.3% |
| Invesco Small Cap Growth R6 Fund | — | — | — | $228K | 1.7% |
| BlackRock Emerging Markets K Fund | — | — | — | $211K | 1.6% |
| PRIN EQUITY INCOME SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 120 | Pooled Separate Account | — | — | $211K | 1.6% |
| American Century Mid Cap Value Fund | — | — | — | $155K | 1.1% |
| PRIN CORE PLUS BOND SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 005 | Pooled Separate Account | — | — | $155K | 1.1% |
| Principal LifeTime 2060 Separate Account | — | — | — | $144K | 1.1% |
| PRIN LIFETIME 2065 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 173 | Pooled Separate Account | — | — | $144K | 1.1% |
| Principal Diversified International Separate Account | — | — | — | $99K | 0.7% |
| PRIN DIVERSIFIED INTL SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $99K | 0.7% |
| Principal Equity Income Separate Account | — | — | — | $79K | 0.6% |
| Fidelity Mid Cap Index Fund | — | — | — | $74K | 0.5% |
| PRIN MIDCAP GROWTH III SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 026 | Pooled Separate Account | — | — | $74K | 0.5% |
| PRINCIPAL U.S. PROPERTY SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $73K | 0.5% |
| PIMCO Core Plus Bond I Separate Account | — | — | — | $67K | 0.5% |
| Fidelity Small Cap Index Fund | — | — | — | $47K | 0.3% |
| PRIN LIFETIME STRAT INC SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 080 | Pooled Separate Account | — | — | $47K | 0.3% |
| T. Rowe Price Large Cap Growth I Separate Account | — | — | — | $37K | 0.3% |
| Principal LifeTime 2070 Separate Account | — | — | — | $32K | 0.2% |
| PRIN SMCAP VALUE II SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 096 | Pooled Separate Account | — | — | $32K | 0.2% |
| Principal U.S. Property Separate Account | — | — | — | $20K | 0.1% |
| PRIN LIFETM 2070 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 179 | Pooled Separate Account | — | — | $20K | 0.1% |
| Participant Loans | Participant loans | — | — | $250 | <0.1% |
| PRIN LIFETIME 2015 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 110 | Pooled Separate Account | — | — | $0 | <0.1% |
