Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WORLD INVESTMENT ADVISORS, LLC | 61-1758632 | — | INVESTMENT ADVISORY | $28K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $80K | — |
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 |
|---|---|---|---|---|---|---|
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account |
| — |
| — |
| $4.8M |
| 27.1% |
| MFS Lifetime 2030 Fund Mutual Fund - | — | — | — | $2.4M | 13.3% |
| MFS Lifetime 2040 Fund Mutual Fund - | — | — | — | $2.0M | 11.3% |
| MidCap Separate Account Pooled Separate Account - | — | — | — | $1.3M | 7.3% |
| PRIN MIDCAP SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 020 | Pooled Separate Account | — | — | $1.3M | 7.3% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $1.2M | 6.5% |
| MFS Lifetime 2035 Fund Mutual Fund - | — | — | — | $886K | 5.0% |
| MFS Lifetime 2025 Fund Mutual Fund - | — | — | — | $698K | 3.9% |
| MFS Lifetime 2050 Fund Mutual Fund - | — | — | — | $536K | 3.0% |
| PRIN BLUE CHIP SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 133 | Pooled Separate Account | — | — | $444K | 2.5% |
| American Century Mid Cap Value Fund Mutual Fund - | — | — | — | $392K | 2.2% |
| MFS Lifetime 2060 Fund Mutual Fund - | — | — | — | $392K | 2.2% |
| MFS Lifetime Income Fund Mutual Fund - | — | — | — | $351K | 2.0% |
| MFS Lifetime 2045 Fund Mutual Fund - | — | — | — | $350K | 2.0% |
| SmallCap Separate Account Pooled Separate Account - | — | — | — | $349K | 2.0% |
| PRINCIPAL SMALLCAP SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 029 | Pooled Separate Account | — | — | $349K | 2.0% |
| EuroPacific Growth Fund Mutual Fund - | — | — | — | $319K | 1.8% |
| Pioneer Bond Fund Mutual Fund - | — | — | — | $302K | 1.7% |
| PGIM Global Real Estate Fund Mutual Fund - | — | — | — | $235K | 1.3% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $148K | 0.8% |
| Columbia Small Cap Growth Fund Mutual Fund - | — | — | — | $136K | 0.8% |
| Notes receivable from participants 5.25-10.50% - | — | — | — | $131K | 0.7% |
| PGIM Global Total Return Fund Mutual Fund - | — | — | — | $125K | 0.7% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $115K | 0.6% |
| PRIN EQUITY INCOME SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 120 | Pooled Separate Account | — | — | $77K | 0.4% |
| MFS Lifetime 2055 Fund Mutual Fund - | — | — | — | $44K | 0.2% |
| PRIN INTL EQUITY INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 121 | Pooled Separate Account | — | — | $36K | 0.2% |
| Government & High Quality Bond Separate Account Pooled Separate Account - | — | — | — | $29K | 0.2% |
| PRIN GOVT & HQ BOND SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 007 | Pooled Separate Account | — | — | $29K | 0.2% |
| Principal Fixed Income Guaranteed Fund Group Annuity Contract - | — | — | — | $21K | 0.1% |
| New World Fund Inc Mutual Fund - | — | — | — | $15K | <0.1% |
| Delaware Small Cap Value Fund Mutual Fund - | — | — | — | $11K | <0.1% |
| BlackRock High Yield Portfolio Mutual Fund - | — | — | — | $10K | <0.1% |
| MFS Lifetime 2065 Fund Mutual Fund - | — | — | — | $10K | <0.1% |
