Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RPA FINANCIAL, LLC | 83-1143379 | — | INVESTMENT ADVISORY | $23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $47K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| PRIN LIFETIME 2030 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 077 | Pooled Separate Account | — | $41K | $2.0M | 17.7% | |
| Harbor Capital App Ret Fund 11,840 shares | Other securities | — | $12K | $1.4M | 12.3% | |
| PRIN LIFETIME 2040 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 078 | Pooled Separate Account | — | $22K | $1.2M | 10.8% | |
| Company Stock *Community First Bank Stock 27,951 shares | Other securities | — | $28K | $1.1M | 9.9% | |
| Fidelity 500 Index Fund 2,985 units | Other securities | — | $3K | $609K | 5.5% | |
| PRIN LIFETIME 2050 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 079 | Pooled Separate Account | — | $10K | $577K | 5.2% | |
| Pimco Income Institutional Fund 50,904 shares | Other securities | — | $51K | $536K | 4.9% | |
| Principal Lifetime Strategic Income Separate Account 13,357 shares | Other securities | — | $13K | $396K | 3.6% | |
| PRIN LIFETIME STRAT INC SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 080 | Pooled Separate Account | — | — | $396K | 3.6% | |
| PRIN LIFETIME 2060 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 130 | Pooled Separate Account | — | $12K | $370K | 3.4% | |
| American Funds Wshmut Inv R6 Fund 5,792 shares | Other securities | — | $6K | $357K | 3.2% | |
| Fidelity Adv Small Cap Z Fund 10,056 units | Mutual Funds | — | $10K | $329K | 3.0% | |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | $11K | $285K | 2.6% | |
| Vanguard Ext Market Index Adm Fund 1,958 shares | Other securities | — | $2K | $282K | 2.6% | |
| Timothy Plan Lg/Mcv I Fund 11,426 shares | Other securities | — | $11K | $262K | 2.4% | |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | $2K | $247K | 2.2% | |
| Pimco Stocksplus Intl I Fund 28,279 shares | Other securities | — | $28K | $238K | 2.2% | |
| Pimco Total Return Ii Instl Fund 27,360 shares | Other securities | — | $27K | $223K | 2.0% | |
| March 2030 | Other securities | — | — | $194K | 1.8% | |
| American Funds Newworld R6 1,713 shares | Other securities | — | $2K | $132K | 1.2% | |
| PRIN LIFETIME 2020 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 076 | Pooled Separate Account | — | $3K | $126K | 1.1% | |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | $1K | $94K | 0.9% | |
| (E) | Other securities | — | $94K | $32K | 0.3% | |
| Pimco Intl Bond (Usd-Hdg) I Fund 3,261 shares | Other securities | — | $3K | $32K | 0.3% | |
| (E) | Other securities | — | $11K | $26K | 0.2% | |
| Principal Lifetime 2070 Separate Account 2,064 shares | Other securities | — | $2K | $26K | 0.2% | |
| PRIN LIFETM 2070 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 179 | Pooled Separate Account | — | — | $26K | 0.2% | |
| Principal Real Estate Secs Separate Account 684 shares | Other securities | — | — | $11K | 0.1% | |
| PRIN GL REAL EST SEC SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 136 | Pooled Separate Account | — | — | $11K | 0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
