Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS | 43-1451524 | — | INVESTMENT ADVISORY | $30K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $30K | — |
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 LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $2.5M | 20.4% | |
| JP Morgan Funds Registered Investment Company JP Morgan Large Cap Gr R6 Fd | Other securities | — | — | $1.2M | 9.6% | |
| PRIN MIDCAP SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 020 | Pooled Separate Account | — | — | $1.2M | 9.5% | |
| T. Rowe Price Funds Registered Investment CompanyT. Rowe Price Rtmt 2055 I Fd | Other securities | — | — | $1.0M | 8.2% | |
| T. Rowe Price Funds Registered Investment CompanyT. Rowe Price Rtmt 2045 I Fd | Other securities | — | — | $779K | 6.4% | |
| T. Rowe Price Funds Registered Investment CompanyT. Rowe Price Rtmt 2035 I Fd | Other securities | — | — | $717K | 5.9% | |
| T. Rowe Price Funds Registered Investment CompanyT. Rowe Price Rtmt 2030 I Fd | Other securities | — | — | $520K | 4.3% | |
| PRIN LIQUID ASSETS SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 024 | Pooled Separate Account | — | — | $423K | 3.5% | |
| PRIN MIDCAP VALUE I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 043 | Pooled Separate Account | — | — | $421K | 3.5% | |
| PRIN EQUITY INCOME SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 120 | Pooled Separate Account | — | — | $372K | 3.1% | |
| T. Rowe Price Funds Registered Investment CompanyT. Rowe Price Rtmt 2015 I Fd | Other securities | — | — | $353K | 2.9% | |
| PRINCIPAL SMALLCAP SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 029 | Pooled Separate Account | — | — | $338K | 2.8% | |
| T. Rowe Price Funds Registered Investment CompanyT. Rowe Price Rtmt 2050 I Fd | Other securities | — | — | $300K | 2.5% | |
| T. Rowe Price Funds Registered Investment CompanyT. Rowe Price Rtmt 2025 I Fd | Other securities | — | — | $257K | 2.1% | |
| Dimensional Fund Advisors Registered Investment Company DFA Intl Core Equity I Fd | Other securities | — | — | $224K | 1.8% | |
| T. Rowe Price Funds Registered Investment CompanyT. Rowe Price Rtmt 2060 I Fd | Other securities | — | — | $206K | 1.7% | |
| American Funds Service Company Registered Investment Company Amer Fds Bd Fd of Amer R6 Fd | Other securities | — | — | $202K | 1.7% | |
| T. Rowe Price Funds Registered Investment CompanyT. Rowe Price Rtmt 2020 I Fd | Other securities | — | — | $161K | 1.3% | |
| Calvert Funds Registered Investment Company Calvert Intl Equity R6 Fund | Other securities | — | — | $156K | 1.3% | |
| American Funds Service Company Registered Investment Company Amer Funds US Govt Sec R6 Fd | Other securities | — | — | $130K | 1.1% | |
| Range of Interest Rates * Participant Loans Rates Range From 5.25% To 10.50% -0- | Bonds / Notes | — | — | $120K | 1.0% | |
| PRIN SMCAP GROWTH I SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 070 | Pooled Separate Account | — | — | $94K | 0.8% | |
| (E) | Other securities | — | $84K | $94K | 0.8% | |
| T. Rowe Price Funds Registered Investment CompanyT. Rowe Price Rtmt 2040 I Fd | Other securities | — | — | $89K | 0.7% | |
| PRIN MIDCAP GROWTH SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 021 | Pooled Separate Account | — | — | $84K | 0.7% | |
| T. Rowe Price Funds Registered Investment CompanyT. Rowe Price Rtmt 2065 I Fd | Other securities | — | — | $78K | 0.6% | |
| (E) | Other securities | — | $89K | $78K | 0.6% | |
| T. Rowe Price Funds Registered Investment CompanyT. Rowe Price Ret Bal Adv Fund | Other securities | — | — | $52K | 0.4% | |
| Principal Life Insurance Company Insurance Company General Guaranteed Interest | Other securities | — | — | $47K | 0.4% | |
| T. Rowe Price Funds Registered Investment CompanyT. Rowe Price Rtmt 2010 I Fd | Other securities | — | — | $47K | 0.4% | |
| PRIN FIN GRP, INC. STOCK SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 086 | Pooled Separate Account | — | — | $6K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WORKPLACE BENEFITS, INC. | 22-3719429 | — | OTHER SERVICES | $0 | — |
