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 | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $61K | — |
| MODERN WEALTH HOLDINGS, LLC | 92-1037746 | — | CONTRACT ADMINISTRATOR | $2K | — |
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 |
| — |
| — |
| $4.4M |
| 28.3% |
| Principal LargeCap S&P 500 Index Separate Account-Z 13,224 shares, mutual fund | — | — | $13K | $4.4M | 28.3% |
| American Funds Service Company Am Fds 2030 Trgt Dte Rtm R6 Fd | — | — | $128K | $2.2M | 14.3% |
| American Funds 2035 Target Date Retirement Fund 55,797 shares, mutual fund | — | — | $56K | $1.1M | 6.9% |
| Principal MidCap S&P 400 Index Separate Account-Z 8,827 shares, mutual fund | — | — | $9K | $966K | 6.2% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $966K | 6.2% |
| American Funds 2070 Target Date Retirement Fund 5 shares, mutual fund 56 American Funds US Government Money Market R6 Fund 874,882 units, cash equivalent | — | — | $875K | $875K | 5.7% |
| American Funds Service Company American Funds US Gov MM R6 Fd | — | — | — | $875K | 5.7% |
| American Funds Service Company Am Fds 2045 Trgt Dte Rtm R6 Fd | — | — | $39K | $832K | 5.4% |
| American Funds Service Company Am Fds 2050 Trgt Dte Rtm R6 Fd | — | — | $36K | $746K | 4.8% |
| Principal LargeCap Growth I Separate Account-Z 6,880 shares, mutual fund | — | — | $7K | $553K | 3.6% |
| PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $553K | 3.6% |
| American Funds 2055 Target Date Retirement Fund 19,828 shares, mutual fund | — | — | $20K | $524K | 3.4% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | $5K | $524K | 3.4% |
| Principal Life Insurance Company Prin SmCap S&P 600 Index SA-Z | — | — | — | $524K | 3.4% |
| American Funds Service Company Am Fds 2040 Trgt Dte Rtm R6 Fd | — | — | $17K | $359K | 2.3% |
| PRIN MIDCAP VALUE I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 043 | Pooled Separate Account | — | $3K | $269K | 1.7% |
| Principal Life Insurance Company Prin MidCap Value I SA-Z | — | — | — | $269K | 1.7% |
| American Funds Service Company Am Fds 2020 Trgt Dte Rtm R6 Fd | — | — | $17K | $227K | 1.5% |
| Principal Diversified International Separate Account-Z 1,719 shares, mutual fund | — | — | $2K | $225K | 1.5% |
| PRIN DIVERSIFIED INTL SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $225K | 1.5% |
| Principal Core Plus Bond Separate Account-Z 1,493 shares, mutual fund | — | — | $1K | $219K | 1.4% |
| PRIN CORE PLUS BOND SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 005 | Pooled Separate Account | — | — | $219K | 1.4% |
| Principal SmallCap Growth I Separate Account-Z 3,732 shares, mutual fund | — | — | $4K | $208K | 1.3% |
| PRIN SMCAP GROWTH I SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 070 | Pooled Separate Account | — | — | $208K | 1.3% |
| American Funds 2065 Target Date Retirement Fund 11,272 shares, mutual fund | — | — | $11K | $197K | 1.3% |
| American Funds Service Company Am Fds 2025 Trgt Dte Rtm R6 Fd | — | — | $12K | $185K | 1.2% |
| PRIN EQUITY INCOME SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 120 | Pooled Separate Account | — | $3K | $179K | 1.2% |
| Principal Life Insurance Company Prin Equity Income SA-Z | — | — | — | $179K | 1.2% |
| American Funds Service Company Am Fds 2060 Trgt Dte Rtm R6 Fd | — | — | $10K | $173K | 1.1% |
| Fidelity Advisor Strategic Income Z Fund 11,276 shares, mutual fund | — | — | $11K | $131K | 0.8% |
| Fidelity Investments Fidelity Adv Str Inc Z Fund | — | — | — | $131K | 0.8% |
| Invesco Developing Markets R6 Fund 2,886 shares, mutual fund | — | — | $3K | $110K | 0.7% |
| Oppenheimer Inv Dev Mark R6 Fd | — | — | — | $110K | 0.7% |
| JP Morgan Mid Cap Growth R6 Fund 2,102 shares, mutual fund | — | — | $2K | $109K | 0.7% |
| Principal Core Fixed Income Separate Account-Z 5,192 shares, mutual fund | — | — | $5K | $93K | 0.6% |
| PRIN CORE FIX INC SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 118 | Pooled Separate Account | — | — | $93K | 0.6% |
| Principal Real Estate Securities Separate Account-Z 780 shares, mutual fund | — | — | — | $67K | 0.4% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $67K | 0.4% |
| PRINCIPAL DIV REAL ASSET SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 123 | Pooled Separate Account | — | $1K | $20K | 0.1% |
| Principal Life Insurance Company Principal Div Real Asset SA-Z | — | — | — | $20K | 0.1% |
| PIMCO Real Return Instl Fund 1,262 shares, mutual fund | — | — | $1K | $13K | <0.1% |
| American Funds Service Company Am Fds 2010 Trgt Dte Rtm R6 Fd | — | — | $1K | $12K | <0.1% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
