Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL LLC - RPCP | 04-3046611 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $390K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Tgt Rmt 2055 Inv Fund | — | — | — | $17.6M |
| 15.3% |
| Vanguard Tgt Rmt 2050 Inv Fund | — | — | — | $12.1M | 10.5% |
| Vanguard Tgt Rmt 2060 Inv Fund | — | — | — | $11.7M | 10.1% |
| PIMCO Total Return Instl Fund | — | — | — | $10.3M | 8.9% |
| PRIN CAPITAL APPR SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 119 | Pooled Separate Account | — | — | $10.3M | 8.9% |
| Vanguard Tgt Rmt 2065 Inv Fund | — | — | — | $8.2M | 7.2% |
| Papa John's Int'l Inc. | — | — | — | $7.5M | 6.5% |
| Vanguard Tgt Rmt 2035 Inv Fund | — | — | — | $5.1M | 4.4% |
| Vanguard Tgt Rmt 2025 Inv Fund | — | — | — | $4.1M | 3.5% |
| Vanguard Tgt Rmt 2030 Inv Fund | — | — | — | $3.9M | 3.4% |
| Vanguard Tgt Rmt 2020 Inv Fund | — | — | — | $3.6M | 3.1% |
| Vanguard Tgt Rmt 2070 Inv Fund | — | — | — | $3.4M | 2.9% |
| Principal Stable Value Z Fund | — | — | — | $3.2M | 2.8% |
| Prin SmCap S&P 600 Index SA-Z | — | — | — | $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% |
| Vanguard Equity-Inc Adm Fund | — | — | — | $2.0M | 1.7% |
| Vanguard Sm Cap Val Idx Adm Fd | — | — | — | $2.0M | 1.7% |
| PRIN DIVERSIFIED INTL SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $2.0M | 1.7% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $1.6M | 1.4% |
| Prin Capital Appr SA-Z | — | — | — | $1.6M | 1.4% |
| JOHN HANCOCK DISC VAL MC R6 FD | — | — | — | $1.5M | 1.3% |
| Vanguard Sm Cap Gr Idx Adm Fd | — | — | — | $1.5M | 1.3% |
| Vanguard FTSE Soc Idx Adm Fd | — | — | — | $1.4M | 1.2% |
| Vanguard Emg Mk Stk Idx Adm Fd | — | — | — | $1.2M | 1.0% |
| Vanguard Tgt Rmt Inc Inv Fund | — | — | — | $1.1M | 0.9% |
| PGIM Jennison Md Cp Gth R6 Fd | — | — | — | $1.0M | 0.9% |
| FIDELITY INF-PR BOND INDEX FD | — | — | — | $918K | 0.8% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $849K | 0.7% |
| FIDELITY 500 INDEX FUND | — | — | — | $849K | 0.7% |
| Vngrd Rsl 1000 Gr Idx Inst Fd | — | — | — | $767K | 0.7% |
| iShares MSCI EAFE Int Idx K Fd | — | — | — | $659K | 0.6% |
| Vanguard Tgt Rmt 2040 Inv Fund | — | — | — | $610K | 0.5% |
| iShs US Agg Bond Index K Fund | — | — | — | $371K | 0.3% |
| BlackRock HY Portfolio K Fund | — | — | — | $293K | 0.3% |
| American Fds US Govt Sec R6 Fd | — | — | — | $215K | 0.2% |
| Vanguard Tgt Rmt 2045 Inv Fund | — | — | — | $190K | 0.2% |
| Participant Loans | Participant loans | — | — | $34K | <0.1% |
