Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | RECORDKEEPER | $26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES | 59-2937883 | ST PETERSBURG, FL | INVESTMENT ADVISOR | $0 | — |
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 | |||||
|---|---|---|---|---|---|---|
| Principal Trust Company American Century Strategic Allocation Conservative Fund | Other securities | — | — | $782K | 24.5% | |
| Principal Trust Company American Funds 2025 Target Date Retirement Fund | Other securities | — | — | $316K | 9.9% | |
| Principal Trust Company American Century Strategic Allocation Moderate Fund | Other securities | — | — | $215K | 6.7% | |
| Principal Trust Company JPMorgan Growth Advantage Fund | Other securities | — | — | $203K | 6.4% | |
| Principal Trust Company JPMorgan US Equity Fund | Other securities | — | — | $185K | 5.8% | |
| Principal Trust Company American Funds 2050 Target Date Retirement Fund | Other securities | — | — | $122K | 3.8% | |
| Principal Trust Company American Funds 2045 Target Date Retirement Fund | Other securities | — | — | $117K | 3.7% | |
| Principal Trust Company American Funds 2035 Target Date Retirement Fund | Other securities | — | — | $105K | 3.3% | |
| Principal Trust Company Bond Fund of America/The | Other securities | — | — | $102K | 3.2% | |
| Principal Trust Company American Funds 2030 Target Date Retirement Fund | Other securities | — | — | $93K | 2.9% | |
| Principal Trust Company T. Rowe PR Financial Services I Fund 36 Principal Trust Company American Century Strategic Allocation Aggressive Fund | Other securities | — | — | $89K | 2.8% | |
| Principal Trust Company Principal MidCap S&P 400 Index Fund | Other securities | — | — | $87K | 2.7% | |
| Principal Trust Company American Funds 2055 Target Date Retirement Fund | Other securities | — | — | $85K | 2.7% | |
| Principal Trust Company Nuveen Small Cap Select Fund | Other securities | — | — | $77K | 2.4% | |
| Principal Trust Company Principal Fixed Income Guaranteed Option | Other securities | — | — | $70K | 2.2% | |
| Principal Trust Company Columbia Small Cap Value II Fund | Other securities | — | — | $52K | 1.6% | |
| Empower Annuity Insurance Company of America Empower Guaranteed Fixed Fund | Other securities | — | — | $47K | 1.5% | |
| Principal Trust Company American Funds 2020 Target Date Retirement Fund | Other securities | — | — | $40K | 1.3% | |
| Principal Trust Company JPMorgan US Value Fund | Other securities | — | — | $37K | 1.2% | |
| Principal Trust Company Virtus Ceredex Mid-Cap Value Equity Fund | Other securities | — | — | $37K | 1.2% | |
| FUTUREFUNDS SERIES ACCOUNT II OF GR EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-0467907 / PN 003 | Pooled Separate Account | — | — | $30K | 0.9% | |
| Principal Trust Company Neuberger Berman Small Cap Growth Fund | Other securities | — | — | $24K | 0.7% | |
| Principal Trust Company MFS Research International Fund | Other securities | — | — | $21K | 0.7% | |
| Principal Trust Company Principal International Equity Index Fund | Other securities | — | — | $20K | 0.6% | |
| Principal Trust Company Thornburg Developing World Fund | Other securities | — | — | $19K | 0.6% | |
| Principal Trust Company MFS International Growth Fund | Other securities | — | — | $14K | 0.4% | |
| Principal Trust Company American Funds Inflation Linked Bond Fund | Other securities | — | — | $13K | 0.4% | |
| Principal Trust Company BNY Mellon Natural Resources Fund | Other securities | — | — | $12K | 0.4% | |
| Principal Trust Company American High-Income Trust | Other securities | — | — | $12K | 0.4% | |
| Principal Trust Company MFS Global Real Estate Fund | Other securities | — | — | $12K | 0.4% | |
| Principal Trust Company JPMorgan Mid Cap Growth Fund | Other securities | — | — | $9K | 0.3% | |
| Principal Trust Company American Funds 2065 Target Date Retirement Fund | Other securities | — | — | $8K | 0.3% | |
| Principal Trust Company Capital World Bond Fund | Other securities | — | — | $7K | 0.2% | |
| Principal Trust Company American Funds 2040 Target Date Retirement Fund | Other securities | — | — | $7K | 0.2% | |
| Principal Trust Company American Funds 2060 Target Date Retirement Fund | Other securities | — | — | $6K | 0.2% | |
| Principal Trust Company American Funds 2015 Target Date Retirement Fund | Other securities | — | — | $5K | 0.2% | |
| Empower Annuity Insurance Company of America Empower S&P 500 Index Fund | Other securities | — | — | $5K | 0.2% | |
| Principal Trust Company BlackRock Health Sciences Opportunities Portfolio | Other securities | — | — | $5K | 0.1% | |
| Empower Annuity Insurance Company of America Fidelity VIP Growth Portfolio | Other securities | — | — | $4K | 0.1% | |
| Empower Annuity Insurance Company of America Empower Intl Value Fund 266 * Empower Annuity Insurance Company of America Empower Large Cap Value Fund II | Other securities | — | — | $4K | 0.1% | |
| Principal Trust Company Fidelity Advisor Energy Fund | Other securities | — | — | $3K | 0.1% | |
| Principal Trust Company American US Government Securities Fund | Other securities | — | — | $3K | 0.1% | |
| Principal Trust Company Putnam Global Technology Fund | Other securities | — | — | $3K | <0.1% | |
| Empower Annuity Insurance Company of America Empower Moderate Profile Fund | Other securities | — | — | $3K | <0.1% | |
| Principal Trust Company John Hancock Income Fund | Other securities | — | — | $3K | <0.1% | |
| Empower Annuity Insurance Company of America Empower Mid Cap Value Inv 80 * Empower Annuity Insurance Company of America Empower Mod Aggr Profile I Fund | Other securities | — | — | $2K | <0.1% | |
| Empower Annuity Insurance Company of America Invesco American Franchise A 414 Empower Annuity Insurance Company of America Invesco Discovery Large Capital Appreciation | Other securities | — | — | $2K | <0.1% | |
| Empower Annuity Insurance Company of America Empower Mod Cons Profile Fund | Other securities | — | — | $2K | <0.1% | |
| Empower Annuity Insurance Company of America Empower Aggressive Profile I Fund 315 * Empower Annuity Insurance Company of America Empower Conserv Profile I Fund | Other securities | — | — | $1K | <0.1% | |
| Empower Annuity Insurance Company of America Empower Multi Sector Bond | Other securities | — | — | $1K | <0.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DEFINITI LLC | 85-0833363 | THE WOODLANDS, TX | THIRD PARTY ADMINISTRATO | $5K | — |
