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 | — |
| JOHN BURTON | — | BLUE BELL, PA | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $46K | — |
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 LIFETIME 2025 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 111 | Pooled Separate Account |
| — |
| $0 |
| $2.1M |
| 18.9% |
| PRIN LIFETIME STRAT INC SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 080 | Pooled Separate Account | — | $0 | $1.5M | 13.3% |
| PRIN LIFETIME 2035 SEP ACT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 112 | Pooled Separate Account | — | $0 | $1.3M | 11.8% |
| PRIN LIFETIME 2030 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 077 | Pooled Separate Account | — | $0 | $1.1M | 9.6% |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | $0 | $867K | 7.8% |
| PRIN LIFETIME 2020 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 076 | Pooled Separate Account | — | $0 | $851K | 7.6% |
| PRIN LIFETIME 2015 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 110 | Pooled Separate Account | — | $0 | $443K | 4.0% |
| PRIN LIFETIME 2040 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 078 | Pooled Separate Account | — | — | $382K | 3.4% |
| PGIM HIGH YIELD R6 FUND | — | — | $0 | $382K | 3.4% |
| PIMCO STOCKSPLUS INTL I FUND | — | — | $0 | $371K | 3.3% |
| PRIN LIFETIME 2050 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 079 | Pooled Separate Account | — | — | $371K | 3.3% |
| PRIN LIFETIME 2045 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 113 | Pooled Separate Account | — | — | $241K | 2.2% |
| PIMCO Income Institutional Fd | — | — | $0 | $241K | 2.2% |
| PRIN LIFETIME 2060 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 130 | Pooled Separate Account | — | — | $218K | 1.9% |
| Vanguard Balncd Index Admrl Fd | — | — | $0 | $218K | 1.9% |
| PRIN LIFETIME 2055 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 114 | Pooled Separate Account | — | $0 | $212K | 1.9% |
| Vanguard Total Wld St Idx Adm | — | — | $0 | $186K | 1.7% |
| Prin Gl Real Est Sec SA-Z | — | — | $0 | $169K | 1.5% |
| Vanguard Wellesley Inc Adm Fd | — | — | $0 | $135K | 1.2% |
| Vanguard Emg Mk Stk Idx Adm Fd | — | — | $0 | $115K | 1.0% |
| Vanguard ST Corp Bd Idx Adm Fd | — | — | $0 | $102K | 0.9% |
| Principal Guaranteed Option | — | — | $0 | $99K | 0.9% |
| Vanguard Sm Cap Index Adm Fund | — | — | $0 | $97K | 0.9% |
| PRIN LIFETIME 2065 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 173 | Pooled Separate Account | — | $0 | $94K | 0.8% |
| Prin Liquid Assets Sep Acct-Z | — | — | $0 | $83K | 0.7% |
| FIDELITY ADV TOTAL BOND Z FD | — | — | $0 | $76K | 0.7% |
| Vanguard Mid Cap Index Adm Fd | — | — | $0 | $73K | 0.7% |
| Vanguard MidCp Grth Idx Adm Fd | — | — | $0 | $68K | 0.6% |
| Vanguard Intl Value Inv Fund | — | — | $0 | $65K | 0.6% |
| Vanguard MidCap Val Idx Adm Fd | — | — | $0 | $53K | 0.5% |
| PRIN GL REAL EST SEC SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 136 | Pooled Separate Account | — | — | $46K | 0.4% |
| Invesco Corporate Bond R6 Fund | — | — | $0 | $46K | 0.4% |
| Prin LifeTime 2060 Sep Acct-Z | — | — | $0 | $32K | 0.3% |
| Prin LifeTime 2055 Sep Acct-Z | — | — | $0 | $30K | 0.3% |
| Am Fds Bd Fd of Am R6 Fd | — | — | $0 | $23K | 0.2% |
| Fidelity Adv Growth Opp Z Fund | — | — | $0 | $8K | <0.1% |
| Vanguard Sm Cap Val Idx Adm Fd | — | — | $0 | $7K | <0.1% |
| Vanguard Hi Div Yld Idx Adm Fd | — | — | $0 | $6K | <0.1% |
| Prin LifeTime 2050 Sep Acct-Z | — | — | $0 | $4K | <0.1% |
| PRIN LIQUID ASSETS SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 024 | Pooled Separate Account | — | $0 | $4K | <0.1% |
| FIDELITY ADV SMALL CAP GR Z FD | — | — | $0 | $3K | <0.1% |
| Inv Ds Mp Gth R6 Fd | — | — | $0 | $3K | <0.1% |
| PRIN LIFETM 2070 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 179 | Pooled Separate Account | — | $0 | $2K | <0.1% |
| Vgd Infl-Prot Sec Adm Fund | — | — | $0 | $625 | <0.1% |
| Participant Loans | Participant loans | — | $0 | $417 | <0.1% |
| ClearBridge Intl Grth IS Fd | — | — | $0 | $206 | <0.1% |
