Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PCS RETIREMENT LLC | 23-3038464 | — | TPA | $29K | — |
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 |
|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF 60 * Schwab US Large Cap ETF | — | — | — | $951K |
| 23.7% |
| Schwab US Broad Market ETF | — | — | — | $654K | 16.3% |
| Invesco Senior Loan Etf | — | — | — | $503K | 12.6% |
| Schwab US Large Cap Growth ETF | — | — | — | $218K | 5.4% |
| Schwab US TIPS ETF | — | — | — | $214K | 5.3% |
| Schwab US Mid-Cap ETF | — | — | — | $201K | 5.0% |
| Wisdomtree Floating Rate Treasury ETF 585 Wisdomtree US Largecap Dividend ETF | — | — | — | $199K | 5.0% |
| Exchange Traded Funds Aberdeen Standard Gold ETF | — | — | — | $197K | 4.9% |
| Vanguard Extended Duration ETF | — | — | — | $185K | 4.6% |
| DFA US Core Equity 1 Portfolio | — | — | — | $151K | 3.8% |
| Guaranteed Fixed Account * Principal Life Insurance Principal Fixed Income Guaranteed Option | — | — | — | $110K | 2.7% |
| Vanguard 500 Index Admiral | — | — | — | $93K | 2.3% |
| Money Market Funds * Schwab US Schwab Bank Savings Money Market | — | — | — | $83K | 2.1% |
| Vanguard Small Cap Value Index Admiral | — | — | — | $39K | 1.0% |
| Vanguard Total Bond Market Index Adm | — | — | — | $38K | 0.9% |
| DFA US Targeted Value Portfolio | — | — | — | $24K | 0.6% |
| Vanguard Total Stock Mkt Idx Adm | — | — | — | $17K | 0.4% |
| Vanguard Inflation-Protected Secs Adm 146 Vanguard Real Estate Index Admiral | — | — | — | $17K | 0.4% |
| Vanguard High-Yield Corporate Adm | — | — | — | $14K | 0.3% |
| DFA Intermediate Government Fixed Income Portfolio | Mutual Funds | — | — | $10K | 0.3% |
| Vanguard Total Intl Stock Index Admiral | — | — | — | $9K | 0.2% |
| Vanguard Small Cap Index Adm | — | — | — | $7K | 0.2% |
| Vanguard Short-Term Investment Grade Adm | — | — | — | $3K | <0.1% |
| Schwab International Large Cap Growth ETF | — | — | — | $3K | <0.1% |
| Schwab International Equity ETF | — | — | — | $2K | <0.1% |
| Van Eck Gold Miners ETF | — | — | — | $2K | <0.1% |
| Global X MLP ETF | — | — | — | $2K | <0.1% |
| Schwab US Small Cap ETF | — | — | — | $2K | <0.1% |
| iShares MSCI Japan ETF | — | — | — | $2K | <0.1% |
| Vanguard Value Index Adm | — | — | — | $2K | <0.1% |
| Vanguard Short-Term Infl-Prot Secs ETF | — | — | — | $1K | <0.1% |
| Vanguard Interm-Term Corp Bd ETF 991 Vanguard Intl Hi Div Yld Idx ETF | — | — | — | $1K | <0.1% |
| PRIN LGCAP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN LIFETIME HY 2010 CIT Z85 PRINCIPAL GLOBAL INVESTORS TRUST CO. · EIN 26-6447574 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFE TIME HY 2015 CIT Z85 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFE TIME HY 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFE TIME HY 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFE TIME HY 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFE TIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFE TIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIVE TIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFE TIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFE TIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFE TIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN INTL EQUITY INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 121 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN BOND MKT INDEX SA -Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 122 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN LIFE TIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFE TIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFE TIME HYB 2070 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $0 | <0.1% |
