Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA ADVISORY SERVICES, LLC | 35-2552359 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE CO. | 42-0127290 | — | CONTRACT ADMINISTRATOR | $89K | — |
| R.J.L. PENSION SERVICES, INC. |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 000 | Pooled Separate Account | — | — | $4.9M | 82.5% | |
| Prin Lifetime Hybrid 2035 R6 Fund | Other securities | — | — | $795K | 13.5% | |
| Fixed Account Plus | Other securities | — | — | $627K | 10.6% | |
| Prin Lifetime Hybrid 2055 R6 Fund | Other securities | — | — | $607K | 10.3% | |
| Prin Lifetime Hybrid 2045 R6 Fund | Other securities | — | — | $588K | 10.0% | |
| Prin Lifetime Hybrid 2060 R6 Fund | Other securities | — | — | $542K | 9.2% | |
| Prin Lifetime Hybrid 2050 R6 Fund | Other securities | — | — | $514K | 8.7% | |
| Prin Lifetime Hybrid 2030 R6 Fund | Other securities | — | — | $333K | 5.6% | |
| Fidelity 500 Index Fund | Other securities | — | — | $312K | 5.3% | |
| Prin Lifetime Hybrid 2040 R6 Fund | Other securities | — | — | $308K | 5.2% | |
| SEPARATE ACCOUNTS VARIABLE ANNUITY LIFE INSURANCE CO · EIN 74-1625348 / PN 000 | Pooled Separate Account | — | — | $274K | 4.6% | |
| Prin Lifetime Hybrid 2025 R6 Fund | Other securities | — | — | $210K | 3.6% | |
| Vanguard Windsor Ii | Other securities | — | — | $135K | 2.3% | |
| Prin Lifetime Hybrid 2020 R6 Fund | Other securities | — | — | $111K | 1.9% | |
| Prin Lifetime Hybrid 2065 R6 Fund | Other securities | — | — | $79K | 1.3% | |
| Lord Abbett Short Duration Income R6 Fund | Other securities | — | — | $73K | 1.2% | |
| Fidelity Small Cap Index Fund | Other securities | — | — | $61K | 1.0% | |
| JP Morgan Core Bond R6 Fund | Other securities | — | — | $56K | 0.9% | |
| Fidelity Mid Cap Index Fund | Other securities | — | — | $50K | 0.8% | |
| FT Moderate Allocation Fund - Class R | Other securities | — | — | $46K | 0.8% | |
| Emerging Economies | Other securities | — | — | $45K | 0.8% | |
| JP Morgan Large Cap Growth R6 Fund | Other securities | — | — | $42K | 0.7% | |
| PGIM Total Return Bond R6 Fund | Other securities | — | — | $35K | 0.6% | |
| FT Conservative Allocation Fund - Class R | Other securities | — | — | $35K | 0.6% | |
| MFS Value R6 Fund | Other securities | — | — | $35K | 0.6% | |
| JP Morgan International Equity R6 Fund | Other securities | — | — | $28K | 0.5% | |
| Prin Lifetime Hybrid Income R6 Fund | Other securities | — | — | $21K | 0.4% | |
| FT Moderate Allocation Fund - Class A | Other securities | — | — | $20K | 0.3% | |
| Participant loans | Participant loans | — | — | $20K | 0.3% | |
| American Funds New World R6 Fund | Other securities | — | — | $17K | 0.3% | |
| Stock Index Fund | Other securities | — | — | $12K | 0.2% | |
| American Funds Capital World Bond R6 Fund | Other securities | — | — | $11K | 0.2% | |
| Growth Fund | Other securities | — | — | $11K | 0.2% | |
| Allspring Special Mid Cap Value R6 | Other securities | — | — | $10K | 0.2% | |
| Janus Henderson Triton N Fund | Other securities | — | — | $10K | 0.2% | |
| JP Morgan Government Bond R6 Fund | U.S. Treasuries | — | — | $9K | 0.1% | |
| Internatl Equities Index Fund | Other securities | — | — | $8K | 0.1% | |
| Large Capital Growth | Other securities | — | — | $8K | 0.1% | |
| Hartford Mid Cap R6 Fund | Other securities | — | — | $7K | 0.1% | |
| Intl Socially Responsible Fund | Other securities | — | — | $7K | 0.1% | |
| Vanguard Wellington Fund Inc | Common Stock | — | — | $7K | 0.1% | |
| Mid Cap Index Fund | Other securities | — | — | $7K | 0.1% | |
| FT Conservative Allocation Fund - Class A | Other securities | — | — | $6K | 0.1% | |
| Us Socially Responsible Fund | Other securities | — | — | $4K | <0.1% | |
| Principal International Equity Index R6 Fund | Other securities | — | — | $4K | <0.1% | |
| FT Growth Allocation Fund - Class R | Other securities | — | — | $3K | <0.1% | |
| Goldman Sachs Small Cap Value Insights R6 Fund | Other securities | — | — | $3K | <0.1% | |
| Core Bond Fund | Other securities | — | — | $3K | <0.1% | |
| International Value Fund | Other securities | — | — | $2K | <0.1% | |
| Mid Cap Value Fund | Other securities | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 59-3033722 |
| — |
| THIRD PARTY ADMIN. |
| $14K |
| — |
