Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RPA FINANCIAL, LLC | 83-1143379 | — | INVESTMENT ADVISORY | $29K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINSTRATOR | $29K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| Indirect comp |
|---|
| MAXUS PLAN SOLUTIONS INC. | 45-4012897 | — | OTHER SERVICES | $7K | — |
| Fidelity Investments Fidelity 500 Index Fund |
| — |
| — |
| — |
| $1.4M |
| 13.9% |
| JP Morgan Funds JP Morgan Large Cap Growth R6 Fund | — | — | — | $1.2M | 11.6% |
| MFS Investment Management MFS International Diversification Fund | — | — | — | $1.0M | 10.3% |
| PRINCIPAL STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $1.0M | 9.9% |
| Vanguard Group Vanguard Equity Income Admiral Fund | — | — | — | $851K | 8.4% |
| Vanguard Group Vanguard Explorer Admiral Fund | — | — | — | $488K | 4.8% |
| Fidelity Investments Fidelity U.S. Bond Index Fund | — | — | — | $410K | 4.0% |
| PRIN LIFETIME HYB 2025 CIT Z30 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $349K | 3.4% |
| Notes Receivable from Participants * Participant Loans Interest rates ranging from 4.25% - 9.50% - | Participant loans | — | — | $342K | 3.4% |
| * Principal Life Insurance Company Small Cap Value II Separate Account Fund | Pooled Separate Accounts | — | — | $324K | 3.2% |
| PRIN SMALLCAP VALUE II SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 096 | Pooled Separate Account | — | — | $324K | 3.2% |
| Fidelity Investments Fidelity Mid Cap Index Fund | — | — | — | $319K | 3.1% |
| PIMCO Income Institutional Fund | — | — | — | $281K | 2.8% |
| PRIN LIFETIME HYB 2050 CIT Z30 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $278K | 2.7% |
| PRIN LIFETIME HYB 2045 CIT Z30 PRINCIPAL GLOBAL INVESTOR TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $247K | 2.4% |
| Fidelity Investments Fidelity Small Cap Index Fund | — | — | — | $245K | 2.4% |
| PRIN LIFETIME HYB 2055 Z30 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $237K | 2.3% |
| party collateral, par, or maturity value Cost Current Value Registered Investment Companies The American Funds | — | — | — | $232K | 2.3% |
| PRIN LIFETIME HYB 2040 CIT Z30 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $225K | 2.2% |
| PRIN LIFETIME HYB 2035 CIT Z30 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $207K | 2.0% |
| PRIN LIFETIME HYB 2060 CIT Z30 PRINCIPAL GLOBAL INVESTORS TRUST CO. · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $174K | 1.7% |
| PRIN LIFETIME HYB 2030 CIT Z30 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $110K | 1.1% |
| PRIN LIFETIME HYB 2065 CIT Z30 PRINCIPAL GLOBAL INVESTORS TRUST CO. · EIN 26-4447574 / PN 013 | Common Collective Trust | — | — | $52K | 0.5% |
| Dimensional Fund Advisors DFA Global Real Estate Science Fund | — | — | — | $49K | 0.5% |
| Fidelity Investments Fidelity Total International Index Fund | — | — | — | $44K | 0.4% |
| PRIN LIFETIME HYB 2020 CIT Z30 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $29K | 0.3% |
| PRIN LIFETIME HYB 2070 CIT Z PRINCIPAL GLOBAL INVESTORS CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $16K | 0.2% |
| PRIN LIFETIME HYB INC CIT Z30 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $33 | <0.1% |
| PRIN LGCAP S&P 500 INDEX SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN SMCAP S&P 600 INDEX SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN MIDCAP S&P 400 IDX SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $0 | <0.1% |
