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 | $31K | — |
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 Fixed Income Guaranteed Option | — | — | — | $855K | 19.9% | |
| Principal Core Fixed Income |
| — |
| — |
| — |
| $816K |
| 19.0% |
| PRIN CORE FIX INC SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 118 | Pooled Separate Account | — | — | $816K | 19.0% |
| American Funds American Funds Mutual Fund | — | — | — | $384K | 9.0% |
| PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $357K | 8.3% |
| T. Rowe Price T. Rowe Price Dividend Growth | — | — | — | $237K | 5.5% |
| American Funds American Funds New Perspective Fund | — | — | — | $163K | 3.8% |
| MFS International Diversification | — | — | — | $153K | 3.6% |
| Fidelity Global Ex US Index | — | — | — | $153K | 3.6% |
| AllianceBernstein AB Sustainable Global Thematic | — | — | — | $152K | 3.5% |
| Fidelity Mid Cap Value Index | — | — | — | $127K | 3.0% |
| PRIN SMCAP S&P 600 INDEX SA-NE PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $122K | 2.8% |
| Fidelity Small Cap Value Index | — | — | — | $112K | 2.6% |
| PRIN MIDCAP S&P 400 IDX SA-NE PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $112K | 2.6% |
| Fidelity Mid Cap Growth Index | — | — | — | $81K | 1.9% |
| Eagle Financial Carillon Eagle MidCap Growth | — | — | — | $72K | 1.7% |
| Principal LargeCap S&P 500 Index | — | — | — | $69K | 1.6% |
| PRIN LGCP S&P 500 IDX SA-NE PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $69K | 1.6% |
| Participants Participant Loans Rates from 4.25% to 10.50% | Participant loans | — | — | $52K | 1.2% |
| American Funds American Funds Target Date 2040 | — | — | — | $49K | 1.1% |
| Fidelity Large Cap Growth Index | — | — | — | $44K | 1.0% |
| DFA US Sustainability Core 1 Portfolio | — | — | — | $37K | 0.9% |
| Fidelity Large Cap Value Index | — | — | — | $32K | 0.7% |
| American Funds American Funds Target Date 2045 | — | — | — | $30K | 0.7% |
| American Funds American Funds Target Date 2050 | — | — | — | $20K | 0.5% |
| Fidelity Small Cap Growth Index | — | — | — | $19K | 0.4% |
| RidgeWorth Virtus Ceredex Mid-Cap Value Equity Fund | — | — | — | $13K | 0.3% |
| Carillon Scout MidCap | — | — | — | $10K | 0.2% |
| American Funds American Funds Target Date 2065 | — | — | — | $7K | 0.2% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $5K | 0.1% |
| (E) | — | — | $69K | $5K | 0.1% |
| American Funds American Funds Target Date 2035 | — | — | — | $5K | 0.1% |
| Invesco Small Cap Value | — | — | — | $2K | <0.1% |
| American Funds American Funds Target Date 2055 | — | — | — | $1K | <0.1% |
