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 | $30K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $39K | — |
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 |
|---|---|---|---|---|---|---|
| Principal Global Investors Trust Co | — | — | — | $1.6M | 11.4% | |
Common Collective Trust |
| — |
| — |
| $1.6M |
| 11.4% |
| Principal Global Investors Trust Co | — | — | — | $1.6M | 10.9% |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $1.6M | 10.9% |
| Principal Global Investors Trust Co | — | — | — | $1.4M | 9.7% |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $1.4M | 9.7% |
| Principal Life Insurance Company | — | — | — | $1.2M | 8.5% |
| Principal Life Insurance Company | — | — | — | $1.1M | 7.8% |
| PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $1.1M | 7.8% |
| Principal Global Investors Trust Co | — | — | — | $853K | 5.9% |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $853K | 5.9% |
| Principal Global Investors Trust Co | — | — | — | $673K | 4.7% |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $673K | 4.7% |
| Principal Global Investors Trust Co | — | — | — | $664K | 4.6% |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $664K | 4.6% |
| Principal Life Insurance Company | — | — | — | $652K | 4.5% |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $652K | 4.5% |
| Principal Life Insurance Company | — | — | — | $645K | 4.5% |
| PRIN EQUITY INCOME SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 120 | Pooled Separate Account | — | — | $645K | 4.5% |
| Principal Global Investors Trust Co | — | — | — | $628K | 4.4% |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $628K | 4.4% |
| PGIM Investments | — | — | — | $427K | 3.0% |
| Janus International Holding, LLC | — | — | — | $416K | 2.9% |
| The American Funds | — | — | — | $329K | 2.3% |
| Plan Participants | — | — | — | $235K | 1.6% |
| Principal Life Insurance Company | — | — | — | $219K | 1.5% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $219K | 1.5% |
| Metropolitan Life Insurance Co | — | — | — | $214K | 1.5% |
| Principal Life Insurance Company | — | — | — | $204K | 1.4% |
| PRIN INTL SMALLCAP SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 014 | Pooled Separate Account | — | — | $204K | 1.4% |
| JP Morgan Funds | — | — | — | $194K | 1.4% |
| Principal Global Investors Trust Co | — | — | — | $182K | 1.3% |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $182K | 1.3% |
| Principal Life Insurance Company | — | — | — | $154K | 1.1% |
| PRIN MIDCAP VALUE I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 043 | Pooled Separate Account | — | — | $154K | 1.1% |
| Principal Life Insurance Company | — | — | — | $137K | 1.0% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $137K | 1.0% |
| SEI TRUST COMPANY | — | — | — | $126K | 0.9% |
| Principal Life Insurance Company | — | — | — | $99K | 0.7% |
| PRIN CORE FIX INC SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 118 | Pooled Separate Account | — | — | $99K | 0.7% |
| Principal Global Investors Trust Co | — | — | — | $97K | 0.7% |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $97K | 0.7% |
| Principal Life Insurance Company | — | — | — | $74K | 0.5% |
| PRIN SMCAP VALUE II SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 096 | Pooled Separate Account | — | — | $74K | 0.5% |
| Principal Global Investors Trust Co | — | — | — | $53K | 0.4% |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $53K | 0.4% |
| Cohen & Steers | — | — | — | $39K | 0.3% |
| The American Funds | — | — | — | $34K | 0.2% |
| Principal Global Investors Trust Co | — | — | — | $25K | 0.2% |
| PRIN LIFETIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $25K | 0.2% |
| Principal Global Investors Trust Co | — | — | — | $25K | 0.2% |
| PRIN LIFETIME HYB 2070 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $25K | 0.2% |
| Fidelity Investments | — | — | — | $6K | <0.1% |
| Principal Global Investors Trust Co | — | — | — | $10 | <0.1% |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $10 | <0.1% |
