Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL LLC | 04-3046611 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $47K | — |
| 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 |
|---|---|---|---|---|---|---|
| American Funds Service Company Registered Investment Company Am Fds Trgt Dte Rtm 2050 R6 Fd - | — | — | — | $2.1M | 10.6% | |
| American Funds 2030 Target Date Retirement Fund Class R-6 Mutual Fund N/A |
| — |
| — |
| — |
| $2.1M |
| 10.5% |
| American Funds Service Company Registered Investment Company American Funds US Gov MM R6 Fd - | — | — | — | $1.7M | 8.5% |
| American Funds US Government Money Market R-6 Mutual Fund N/A | — | — | — | $1.7M | 8.5% |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $1.6M | 7.9% |
| Principal Large Cap Growth Sep Account Pooled Separate Account N/A | — | — | — | $1.3M | 6.7% |
| PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $1.3M | 6.7% |
| PRIN MIDCAP GROWTH SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 021 | Pooled Separate Account | — | — | $1.2M | 6.2% |
| American Funds 2020 Target Date Retirement Fund Class R-6 Mutual Fund N/A | — | — | — | $1.1M | 5.4% |
| American Funds 2060 Target Date Retirement Fund Class R-6 Mutual Fund N/A | — | — | — | $1.0M | 5.3% |
| American Funds 2040 Target Date Retirement Fund Class R-6 Mutual Fund N/A | — | — | — | $1.0M | 5.3% |
| American Funds Service Company Registered Investment Company Am Fds Trgt Dte Rtm 2015 R6 Fd - | — | — | — | $721K | 3.7% |
| American Funds 2065 Target Date Retirement Fund Class R-6 Mutual Fund N/A | — | — | — | $644K | 3.3% |
| Principal Mid Cap Value Index Account Pooled Separate Account N/A | — | — | — | $567K | 2.9% |
| PRIN MIDCAP VALUE I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 043 | Pooled Separate Account | — | — | $567K | 2.9% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $543K | 2.8% |
| Principal Life Insurance Company Pooled Separate Accounts Prin SmCap S&P 600 Index SA-Z - | — | — | — | $543K | 2.8% |
| American Funds Service Company Registered Investment Company Am Fds Trgt Dte Rtm 2055 R6 Fd - | — | — | — | $486K | 2.5% |
| American Funds 2025 Target Date Retirement Fund Class R-6 Mutual Fund N/A | — | — | — | $484K | 2.5% |
| Principal Diversified International Sep Account Pooled Separate Account N/A | — | — | — | $356K | 1.8% |
| PRIN DIVERSIFIED INTL SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $356K | 1.8% |
| American Funds 2010 Target Date Retirement Fund Class R-6 Mutual Fund N/A | — | — | — | $342K | 1.7% |
| PRIN EQUITY INCOME SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 120 | Pooled Separate Account | — | — | $319K | 1.6% |
| Principal Mid Cap S&P 400 Index Account Pooled Separate Account N/A | — | — | — | $314K | 1.6% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $314K | 1.6% |
| American Funds Service Company Registered Investment Company Am Fds Trgt Dte Rtm 2035 R6 Fd - | — | — | — | $272K | 1.4% |
| PRIN CORE PLUS BOND SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 005 | Pooled Separate Account | — | — | $264K | 1.3% |
| American Funds Service Company Registered Investment Company Am Fds Trgt Dte Rtm 2045 R6 Fd - | — | — | — | $125K | 0.6% |
| Blackrock Income K Fund Mutual Fund N/A | — | — | — | $107K | 0.5% |
| Fidelity Investments Registered Investment Company Fidelity International Idx Fd - | — | — | — | $107K | 0.5% |
| PRIN SMCAP VALUE II SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 096 | Pooled Separate Account | — | — | $80K | 0.4% |
| Oppenheimer Registered Investment Company Inv Dev Mark R6 Fd - | — | — | — | $72K | 0.4% |
| Invesco Developing Markets R Fund Mutual Fund N/A | — | — | — | $72K | 0.4% |
| Fidelity US Bond Index Fund Mutual Fund N/A | — | — | — | $56K | 0.3% |
| Pimco Real Return Institutional Fund Mutual Fund N/A | — | — | — | $54K | 0.3% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $41K | 0.2% |
| Principal Real Estate Sector Account Pooled Separate Account N/A | — | — | — | $41K | 0.2% |
| PRIN SMCAP GROWTH I SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 070 | Pooled Separate Account | — | — | $37K | 0.2% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
