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 | $21K | — |
| MODERN WEALTH HOLDINGS, LLC | 92-1037746 | — | CONTRACT ADMINISTRATOR | $800 | — |
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 |
|---|---|---|---|---|---|---|
| American Funds US Government Money Market R6 Fund | — | — | — | $922K |
| 16.8% |
| American Funds 2030 Target Date Retirement Fund | — | — | — | $897K | 16.3% |
| Principal Large Cap S&P 500 Index Separate Account | — | — | — | $814K | 14.8% |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $814K | 14.8% |
| Principal Mid Cap Value I Separate Account | — | — | — | $436K | 7.9% |
| PRIN MIDCAP VALUE I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 043 | Pooled Separate Account | — | — | $436K | 7.9% |
| Principal Small Cap S&P 600 Index Separate Account | — | — | — | $388K | 7.1% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $388K | 7.1% |
| American Funds Service Company Registered Investment Company Am Fds Trgt Dte Rtm 2040 R6 Fd - | — | — | — | $353K | 6.4% |
| American Funds Service Company Registered Investment Company Am Fds Trgt Dte Rtm 2050 R6 Fd - | — | — | — | $346K | 6.3% |
| American Funds Service Company Registered Investment Company Am Fds Trgt Dte Rtm 2035 R6 Fd - | — | — | — | $338K | 6.2% |
| American Funds 2020 Target Date Retirement Fund | — | — | — | $297K | 5.4% |
| Wells Fargo Allspring Discovery | Mutual Funds | — | — | $92K | 1.7% |
| party value (d) Cost (e) Current value SEI TRUST COMPANY Registered Investment Company Allspring Disc SMID Cp Gr R6 - | — | — | — | $92K | 1.7% |
| Franklin DynaTech Fund Class R6 | — | — | — | $87K | 1.6% |
| Fidelity International Index Fund | — | — | — | $84K | 1.5% |
| American Funds 2060 Target Date Retirement Fund | — | — | — | $67K | 1.2% |
| Fidelity US Bond Index Fund | — | — | — | $67K | 1.2% |
| American Funds Service Company Registered Investment Company Am Fds Trgt Dte Rtm 2010 R6 Fd - | — | — | — | $60K | 1.1% |
| PRIN EQUITY INCOME SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 120 | Pooled Separate Account | — | — | $54K | 1.0% |
| Participant notes receivable - maturity dates through February 2029 interest rates ranging from 3.25% to 8.50% per annum. | — | — | — | $42K | 0.8% |
| American Funds 2025 Target Date Retirement Fund | — | — | — | $42K | 0.8% |
| PRIN CORE PLUS BOND SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 005 | Pooled Separate Account | — | — | $37K | 0.7% |
| Principal Small Cap Growth I Separate Account | — | — | — | $23K | 0.4% |
| PRIN SMCAP GROWTH I SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 070 | Pooled Separate Account | — | — | $23K | 0.4% |
| American Funds 2045 Target Date Retirement Fund | — | — | — | $21K | 0.4% |
| American Funds Service Company Registered Investment Company Am Fds Trgt Dte Rtm 2065 R6 Fd - | — | — | — | $13K | 0.2% |
| MFS Research International Fund Class R6 | — | — | — | $8K | 0.1% |
| American Funds Service Company Registered Investment Company Am Fds Trgt Dte Rtm 2055 R6 Fd - | — | — | — | $6K | 0.1% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
