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 | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $373K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| PRIN LIFETIME HB 2040 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | $0 | $13.3M | 11.3% | |
| PRIN LIFETIME HB 2045 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $12.7M | 10.7% | |
| Principal Stable Value Z Fund | Other securities | — | $0 | $12.7M | 10.7% | |
| PRIN LIFETIME HYB 2030 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | $0 | $12.4M | 10.5% | |
| PRIN LIFETIME HB 2035 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | $0 | $11.4M | 9.7% | |
| MFS Intl Diversification R6 Fd | Other securities | — | $0 | $11.2M | 9.5% | |
| PRIN LIFETIME HY 2050 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $11.2M | 9.5% | |
| PRIN LIFETIME HYB 2025 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | $0 | $9.6M | 8.1% | |
| Fidelity Total Int Idx Fund | Other securities | — | $0 | $7.2M | 6.1% | |
| Fidelity US Bond Index Fund | Other securities | — | $0 | $6.7M | 5.7% | |
| PRIN LIFETIME HYB 2020 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | $0 | $5.5M | 4.7% | |
| PRIN LIFETIME HY 2060 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $3.7M | 3.2% | |
| JP Morgan Large Cap Gr R6 Fd | Other securities | — | $0 | $3.7M | 3.2% | |
| Fidelity 500 Index Fund | Other securities | — | $0 | $3.4M | 2.9% | |
| PRIN LIFETIME HY 2055 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $3.4M | 2.9% | |
| Prin LifeTime HB 2035 CIT X | Common Collective Trusts | — | $0 | $2.7M | 2.3% | |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $2.7M | 2.3% | |
| AMERICAN FDS WSHMUT INV R6 FD | Other securities | — | $0 | $2.4M | 2.0% | |
| AM FDS BD FD OF AM R6 FD | Other securities | — | $0 | $2.2M | 1.9% | |
| Vanguard Explorer Admiral Fund | Other securities | — | $0 | $1.7M | 1.4% | |
| Fidelity Mid Cp Index Fund | Other securities | — | $0 | $1.6M | 1.4% | |
| Fidelity Sm Cap Index Fund | Other securities | — | $0 | $1.5M | 1.3% | |
| PRIN LIFETIME HY 2065 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | $0 | $1.5M | 1.2% | |
| DFA Global Real Estate Sc I Fd | Other securities | — | $0 | $1.3M | 1.1% | |
| DFA US Targeted Value I Fund | Other securities | — | $0 | $1.2M | 1.0% | |
| PIMCO Income Institutional Fd | Other securities | — | $0 | $1.1M | 0.9% | |
| Participant Loans | Participant loans | — | $0 | $973K | 0.8% | |
| Prin LifeTime Hy 2055 CIT X | Common Collective Trusts | — | $0 | $862K | 0.7% | |
| Prin LifeTime Hy 2065 CIT X | Common Collective Trusts | — | $0 | $628K | 0.5% | |
| PRIN LIFETIME HYB 2015 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | $0 | $628K | 0.5% | |
| PRIN LIFETIME HYB 2070 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | $0 | $247K | 0.2% | |
| PRIN LIFETIME HY INC CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | $0 | $235K | 0.2% | |
| Prin LifeTime Hy Inc CIT X | Common Collective Trusts | — | $0 | $217K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
