Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RBC CAPITAL MARKETS LLC | 41-1416330 | — | INVESTMENT ADVISORY | $0 | — |
| 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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Prin SmCap S&P 600 Index SA-NE | — | — | — | $1.2M |
| 21.0% |
| PRIN CORE FIX INC SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 118 | Pooled Separate Account | — | — | $1.0M | 18.3% |
| Prin Real Estate Secs SA-Z | — | — | — | $1.0M | 18.3% |
| Fid LC Val Index Fund | — | — | — | $532K | 9.5% |
| PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $407K | 7.3% |
| Prin LifeTime Hybr 2060 CIT Z | — | — | — | $407K | 7.3% |
| T. Rowe Price Div Grwth I Fd | — | — | — | $273K | 4.9% |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $193K | 3.4% |
| American Funds NewPrsp R6 Fnd | — | — | — | $192K | 3.4% |
| Prin LifeTime Hybr 2055 CIT Z | — | — | — | $189K | 3.4% |
| Fidelity Small Cap Gr Idx Fd | — | — | — | $182K | 3.2% |
| Fidelity Glb ex US Index Fd | — | — | — | $170K | 3.0% |
| Prin MidCap S&P 400 Idx SA-NE | — | — | — | $150K | 2.7% |
| PRIN SMCAP S&P 600 INDEX SA-NE PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $150K | 2.7% |
| Fidelity Mid Cap Gr Idx Fd | — | — | — | $149K | 2.7% |
| Fidelity Mid Cap Val Idx Fd | — | — | — | $121K | 2.2% |
| Prin LifeTime Hybr 2065 CIT Z | — | — | — | $120K | 2.1% |
| PRIN MIDCAP S&P 400 IDX SA-NE PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $120K | 2.1% |
| Fidelity Small Cap Val Idx Fd | — | — | — | $118K | 2.1% |
| ClearBridge Sm Cp Gr IS Fund | — | — | — | $99K | 1.8% |
| DFA US Sust Cr 1 Fd | — | — | — | $99K | 1.8% |
| MFS Intl Diversification R6 Fd | — | — | — | $97K | 1.7% |
| PRIN LGCP S&P 500 IDX SA-NE PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $97K | 1.7% |
| American Funds AmerMut R6 Fd | — | — | — | $89K | 1.6% |
| PRIN LIFETIME HYBR 2035 CIT Z | — | — | — | $86K | 1.5% |
| Prin Fixed Inc Guar Option | — | — | — | $73K | 1.3% |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $73K | 1.3% |
| Prin LargeCap Growth I SA-Z | — | — | — | $63K | 1.1% |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $63K | 1.1% |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $56K | 1.0% |
| Fid LC Gr Index Fund | — | — | — | $39K | 0.7% |
| PRIN LIFETIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $30K | 0.5% |
| Prin Core Fix Inc Sep Acct-Z | — | — | — | $30K | 0.5% |
| Carillon Scout Mid Cap R6 Fund | — | — | — | $26K | 0.5% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $15K | 0.3% |
| Prin LgCp S&P 500 Idx SA-NE | — | — | — | $15K | 0.3% |
| AB Sustain Glob Thematic I Fd | — | — | — | $15K | 0.3% |
| JP Morgan US Sm Company R6 Fd | — | — | — | $5K | <0.1% |
| Invesco Small Cap Value R6 Fd | — | — | — | $2K | <0.1% |
| Prin LifeTime Hybr 2015 CIT Z | — | — | — | $1K | <0.1% |
| Carillon Eagle MidCaGwth R6 Fd | — | — | — | $1K | <0.1% |
| Virtus Cer MC Val Eq R6 Fd | — | — | — | $231 | <0.1% |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $231 | <0.1% |
| Fidelity US Bond Index Fund | — | — | — | $39 | <0.1% |
| Participant Loans | Participant loans | — | — | $36 | <0.1% |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $2 | <0.1% |
| PGIM Total Ret Bond R6 Fd | — | — | — | $2 | <0.1% |
