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 | $14K | — |
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 LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust |
| — |
| — |
| $4.0M |
| 12.9% |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $3.9M | 12.6% |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $3.2M | 10.2% |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $2.6M | 8.5% |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $2.4M | 7.7% |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $2.4M | 7.7% |
| Vanguard 500 Index Fund Mutual Fund - | — | — | — | $1.7M | 5.5% |
| JPMorgan Large Cap Growth Fund Mutual Fund - | — | — | — | $1.5M | 4.9% |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $1.3M | 4.2% |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $1.2M | 3.8% |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $1.1M | 3.6% |
| Hartford Equity Income Fund Mutual Fund - | — | — | — | $931K | 3.0% |
| Vanguard Mid-Cap Index Fund Mutual Fund - | — | — | — | $896K | 2.9% |
| Principal Fixed Income Guaranteed Option Guaranteed Investment Contract - | — | — | — | $787K | 2.5% |
| Vanguard Small-Cap Index Fund Mutual Fund - | — | — | — | $499K | 1.6% |
| Vanguard Total International Stock Index Fund Mutual Fund - | — | — | — | $454K | 1.5% |
| GuideStone Equity Index Fund Mutual Fund - | — | — | — | $343K | 1.1% |
| Participant Loans Rates ranging from 4.25-9.50% - | Participant loans | — | — | $310K | 1.0% |
| DFA US Targeted Value Portfolio Mutual Fund - | — | — | — | $293K | 0.9% |
| Invesco Discovery Fund Mutual Fund - | — | — | — | $251K | 0.8% |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $240K | 0.8% |
| MFS International Diversification Fund Mutual Fund - | — | — | — | $238K | 0.8% |
| PIMCO Income Fund Mutual Fund - | — | — | — | $169K | 0.5% |
| (E) | — | — | $5K | $70K | 0.2% |
| Vanguard Total Bond Market Index Fund Mutual Fund - | — | — | — | $70K | 0.2% |
| GuideStone International Equity Index Fund Mutual Fund - | — | — | — | $51K | 0.2% |
| DFA Global Real Estate Securities Portfolio Mutual Fund - | — | — | — | $49K | 0.2% |
| GuideStone Medium-Duration Bond Fund Mutual Fund - | — | — | — | $30K | <0.1% |
| The Bond Fund of America Mutual Fund - | — | — | — | $30K | <0.1% |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $6K | <0.1% |
| PIMCO Real Return Fund Mutual Fund - | — | — | — | $5K | <0.1% |
| PRIN LIFETIME HYB 2070 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $982 | <0.1% |
| PRIN LIFETIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $39 | <0.1% |
