Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL LLC - RPCP | 04-3046611 | — | INVESTMENT ADVISORY | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $32K | — |
| COMPASS RETIREMENT CONSULTING GROUP | 20-4795685 | — | CONTRACT ADMINISTRATOR | $5K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2035 Fund | — | — | — | $2.2M | 23.6% | |
| Fidelity Freedom Index 2025 Fund | — | — | — | $1.6M | 16.9% |
| Fidelity Freedom Index 2030 Fund | — | — | — | $928K | 10.1% |
| Fidelity Freedom Index 2050 Fund | — | — | — | $624K | 6.8% |
| Fidelity Freedom Index 2040 Fund | — | — | — | $527K | 5.7% |
| Fidelity Freedom Index 2045 Fund | — | — | — | $442K | 4.8% |
| Fidelity Freedom Index 2020 Fund | — | — | — | $400K | 4.4% |
| Notes receivable from participants | — | — | — | $327K | 3.6% |
| PRIN LGCAP S&P 500 INDEX SA-I5 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $287K | 3.1% |
| AB Large Cap Growth Fund Inc | — | — | — | $242K | 2.6% |
| Lord Abbett Short Duration Income Fund | — | — | — | $230K | 2.5% |
| Fidelity Freedom Index 2055 Fund | — | — | — | $198K | 2.2% |
| Fidelity Freedom Index 2015 Fund | — | — | — | $155K | 1.7% |
| Fidelity Freedom Index 2010 Fund | — | — | — | $146K | 1.6% |
| Vanguard Small-Cap Index Fund | — | — | — | $120K | 1.3% |
| PRIN MIDCAP S&P 400 IDX SA-I5 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $106K | 1.2% |
| Vanguard Total Stock Market Index Fund | — | — | — | $101K | 1.1% |
| Invesco Gold & Special Minerals Fund | — | — | — | $68K | 0.7% |
| Fidelity Freedom Index Income Fund | — | — | — | $54K | 0.6% |
| Principal Fixed Income Guaranteed Option | — | — | — | $53K | 0.6% |
| Fidelity Freedom Index 2065 Fund | — | — | — | $36K | 0.4% |
| PRIN MIDCAP GROWTH SEP ACCT-I4 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 021 | Pooled Separate Account | — | — | $33K | 0.4% |
| PIMCO Income Fund | — | — | — | $29K | 0.3% |
| New World Fund Inc | — | — | — | $26K | 0.3% |
| PRIN EQUITY INCOME SA-I5 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 120 | Pooled Separate Account | — | — | $21K | 0.2% |
| Fidelity Freedom Index 2060 Fund | — | — | — | $15K | 0.2% |
| MFS International Growth Fund | — | — | — | $9K | <0.1% |
| PGIM Total Return Bond Fund | — | — | — | $8K | <0.1% |
| MFS Allspring Special Mid Cap Value Fund | — | — | — | $6K | <0.1% |
| Vanguard Growth Index Fund | — | — | — | $5K | <0.1% |
| Federated Hermes Mdt Small Cap Growth Fund | — | — | — | $2K | <0.1% |
| PRIN REAL ESTATE SECS SA-I3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $10 | <0.1% |
