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 | $35K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $52K | — |
| 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 |
|---|
| Indirect comp |
|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| Shares / units |
|---|
| Cost |
|---|
| Current value |
|---|
| % of plan |
|---|
| Vanguard Group Index Growth Index Fund Admiral Fund # | — | — | — | $3.3M | 12.7% | |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $2.6M | 10.2% | |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $2.5M | 9.6% | |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $1.6M | 6.3% | |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $1.5M | 5.7% | |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $1.3M | 4.9% | |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $1.2M | 4.9% | |
| Principal Life Insurance Principal Mid Cap S&P 400 Index Company Account # | — | — | — | $1.1M | 4.3% | |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $1.1M | 4.3% | |
| s * Principal Life Insurance Principal Income Separate Company Account # | Pooled Separate Accounts | — | — | $1.1M | 4.2% | |
| PRIN CORE FIX INC SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 118 | Pooled Separate Account | — | — | $1.1M | 4.2% | |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $970K | 3.8% | |
| American Funds Service American Funds EuroPacific Growth Company R6 Fund # | — | — | — | $847K | 3.3% | |
| Investment Contract^ * Principal Life Insurance Principal Fixed Income Guaranteed Option Company # | — | — | — | $816K | 3.2% | |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $811K | 3.2% | |
| JPMorgan Funds JPMorgan US Equity R6 Fund # | — | — | — | $760K | 3.0% | |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $722K | 2.8% | |
| PRIN EQUITY INCOME SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 120 | Pooled Separate Account | — | — | $688K | 2.7% | |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $517K | 2.0% | |
| BlackRock Global Allocation Fund # | — | — | — | $446K | 1.7% | |
| Eagle Financial Services, Carillon Eagle Mid Cap Growth Inc. R6 Fund # | — | — | — | $358K | 1.4% | |
| American Century American Century Mid Cap Value I Investments Fund # | Mutual Funds | — | — | $329K | 1.3% | |
| Participant Loans * Participant Notes Participant notes receivable maturing Receivable at various dates through January 2035 at rates ranging from 5.25% to 10.50% # | Participant loans | — | — | $327K | 1.3% | |
| American Century American Century Inflation Adjusted Investments Bond R5 Fund # | — | — | — | $273K | 1.1% | |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $229K | 0.9% | |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $184K | 0.7% | |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $151K | 0.6% | |
| Federated Investors Federated MDT Small Cap Funds Core Inst Fund # | — | — | — | $149K | 0.6% | |
| TIAA Investments Nuveen Emerging Markets Equity Index Fund # | — | — | — | $146K | 0.6% | |
| American Funds Service American Funds Smallcap World Company Fund Inc # | — | — | — | $143K | 0.6% | |
| Eagle Financial Services, Carillon Eagle Small Cap Growth Inc. R6 Fund # | — | — | — | $142K | 0.6% | |
| Invesco Funds Group Invesco Small Cap Value Y Fund # | — | — | — | $87K | 0.3% | |
| (E) | — | — | — | $57K | 0.2% | |
| PIMCO Funds PIMCO Commodity Real Return Strategic A Fund # | — | — | — | $57K | 0.2% | |
| Principal Global Investors Principal Trust Lifetime Hybrid Z Trust Company # | — | — | — | $42K | 0.2% | |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $42K | 0.2% | |
| Federated Securities Federated Management Small Cap Corporation Growth Inst Fund # | — | — | — | $18K | <0.1% | |
| PRIN LIFETIME HYB 2070 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $13K | <0.1% |
