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 | $65K | — |
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 DIVERSIFIED INTL SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $11.1M |
| 91.4% |
| Principal - Life Time 2040 Fund Pooled Separate Account | — | — | — | $1.6M | 13.6% |
| Principal - Life Time 2045 Fund Pooled Separate Account | — | — | — | $1.1M | 9.4% |
| Principal - LargeCap Growth Fund I Pooled Separate Account | — | — | — | $1.0M | 8.6% |
| Principal - Life Time 2050 Fund Pooled Separate Account | — | — | — | $947K | 7.8% |
| Principal - Life Time 2055 Fund Pooled Separate Account | — | — | — | $838K | 6.9% |
| Principal - Invesco Equally-Weighted S&P 500 Fund Pooled Separate Account | — | — | — | $763K | 6.3% |
| Principal - Life Time 2035 Fund Pooled Separate Account | — | — | — | $615K | 5.1% |
| Principal - Vanguard Equity Income Fund Pooled Separate Account | — | — | — | $550K | 4.6% |
| Principal. Vanguard Mid-Cap Growth Index Fund/Open-end Fund Pooled Separate Account | — | — | — | $302K | 2.5% |
| Principal - Life Time 2025 Fund Pooled Separate Account | — | — | — | $249K | 2.1% |
| Principal - Vanguard Mid-Cap Value Index Fund/Open-end Fund Pooled Separate Account | — | — | — | $242K | 2.0% |
| Principal - Life Time 2020 Fund Pooled Separate Account | — | — | — | $194K | 1.6% |
| Principal - Vanguard Small-Cap Growth Index Fund Pooled Separate Account | — | — | — | $193K | 1.6% |
| Principal - Life Time 2030 Fund Pooled Separate Account | — | — | — | $189K | 1.6% |
| Principal - Vanguard Small-Cap Value Index Fund Pooled Separate Account | — | — | — | $180K | 1.5% |
| Principal - Fidelity Extended Market Index Fund Pooled Separate Account | — | — | — | $175K | 1.4% |
| Principal - Vanguard Total Bond Market Index Fund Pooled Separate Account | — | — | — | $99K | 0.8% |
| Principal -T Rowe Price Global Stock Fund Pooled Separate Account | — | — | — | $90K | 0.7% |
| Principal - PIMCO StocksPLUS Small Fund Pooled Separate Account | — | — | — | $76K | 0.6% |
| Principal - New Perspective Fund Pooled Separate Account | — | — | — | $66K | 0.5% |
| Principal - Vanguard Long-Term Investment Grade Bond Fund Pooled Separate Account | — | — | — | $50K | 0.4% |
| Principal - MFS Research International Fund Pooled Separate Account | — | — | — | $45K | 0.4% |
| Principal - American High-income Trust Pooled Separate Account | — | — | — | $45K | 0.4% |
| Principal - Nuveen Emerging Markets Equity Index Fund Pooled Separate Account | — | — | — | $42K | 0.3% |
| Principal - Invesco International Diversified Fund Pooled Separate Account | — | — | — | $41K | 0.3% |
| Principal - PIMCO Long-Term Credit Bond Fund Pooled Separate Account | — | — | — | $36K | 0.3% |
| Principal - Putnam Income Fund Pooled Separate Account | — | — | — | $28K | 0.2% |
| Principal - International Equity Index Fund Pooled Separate Account | — | — | — | $23K | 0.2% |
| Principal - DFA World ex US Government Fixed Income Portfolio Pooled Separate Account | — | — | — | $5K | <0.1% |
