Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PCF INSURANCE SERVICES | 82-4474444 | — | CONSULTANT | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $43K | — |
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 |
|---|---|---|---|---|---|---|
| LGCAP S&P 500 INDEX SEP Pooled Separate Account | — | — | — | $2.0M | 16.1% | |
| T. ROWE PRICE RTMT I 2045 I Mutal Fund |
| — |
| — |
| — |
| $1.9M |
| 15.6% |
| T. ROWE PRICE RTMT I 2030 I Mutal Fund | — | — | — | $1.9M | 15.6% |
| T. ROWE PRICE RTMT 2045 I Mutal Fund | — | — | — | $1.9M | 15.1% |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $1.8M | 14.6% |
| T. ROWE PRICE RTMT 2030 I Mutal Fund | — | — | — | $1.5M | 12.5% |
| LARGECAP GROWTH I SEP Pooled Separate Account | — | — | — | $1.5M | 12.4% |
| PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $1.1M | 8.6% |
| PRINCIPAL STABLE VALUE Z Common collective trust | — | — | — | $785K | 6.4% |
| T. ROWE PRICE RTMT I 2040 I Mutal Fund | — | — | — | $674K | 5.5% |
| JANUS HENDERSON BAL N Mutal Fund | — | — | — | $539K | 4.4% |
| AB RELATIVE VALUE Z Mutal Fund | — | — | — | $512K | 4.2% |
| T. ROWE PRICE RTMT 2040 I Mutal Fund | — | — | — | $493K | 4.0% |
| DIVERSIFIED INTL SEP Pooled Separate Account | — | — | — | $485K | 3.9% |
| T. ROWE PRICE RTMT 2035 I Mutal Fund | — | — | — | $468K | 3.8% |
| T. ROWE PRICE RTMT I 2050 I Mutal Fund | — | — | — | $459K | 3.7% |
| T. ROWE PRICE RTMT 2055 I Mutal Fund | — | — | — | $414K | 3.4% |
| T. ROWE PRICE RTMT 2050 I Mutal Fund | — | — | — | $411K | 3.3% |
| T. ROWE PRICE RTMT I 2035 I Mutal Fund | — | — | — | $408K | 3.3% |
| MIDCAP SEP Pooled Separate Account | — | — | — | $405K | 3.3% |
| PRIN DIVERSIFIED INTL SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $381K | 3.1% |
| VANGUARD GROWTH INDEX ADM Mutual Fund | — | — | — | $357K | 2.9% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $344K | 2.8% |
| VANGUARD SM CAP GR IDX ADM Mutual Fund 246 VANGUARD MIDCP GRTH IDX ADM Mutual Fund 566 JANUS HENDERSON BAL N Mutual Fund | — | — | — | $333K | 2.7% |
| T. ROWE PRICE RTMT I 2055 I Mutal Fund | — | — | — | $312K | 2.5% |
| T. ROWE PRICE RTMT I 2060 I Mutal Fund | — | — | — | $287K | 2.3% |
| SCHWAB US LRG CMP INDX Mutual Fund | — | — | — | $287K | 2.3% |
| T. ROWE PRICE RTMT 2060 I Mutal Fund | — | — | — | $285K | 2.3% |
| PGIM TOTAL RET BOND A Mutal Fund | — | — | — | $277K | 2.3% |
| AB RELATIVE VALUE Z Mutual Fund | — | — | — | $275K | 2.2% |
| PRIN MIDCAP SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 020 | Pooled Separate Account | — | — | $273K | 2.2% |
| T. ROWE PRICE RTM BAL I Mutal Fund | — | — | — | $272K | 2.2% |
| U.S. PROPERTY SEP Pooled Separate Account | — | — | — | $264K | 2.1% |
| PGIM TOTAL RET BOND A Mutual Fund | — | — | — | $245K | 2.0% |
| SMALLCAP GROWTH I SEP Pooled Separate Account | — | — | — | $237K | 1.9% |
| T ROWE PRICE SM CAP STOCK Mutal Fund | — | — | — | $229K | 1.9% |
| PRINCIPAL U.S. PROPERTY SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $222K | 1.8% |
| T. ROWE PRICE RTMT BAL I Mutal Fund | — | — | — | $221K | 1.8% |
| AMERICAN S NEWPRSP R6 Mutal Fund | — | — | — | $202K | 1.6% |
| T. ROWE PRICE RTMT 2065 I Mutal Fund | — | — | — | $196K | 1.6% |
| Notes receivable from participants 3.25% - 9.50% | — | — | — | $188K | 1.5% |
| VANGUARD GROWTH INDEX ADM Mutal Fund | — | — | — | $161K | 1.3% |
| PRIN INTL EQUITY INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 121 | Pooled Separate Account | — | — | $156K | 1.3% |
| AMERICAN S NEWPRSP R6 Mutual Fund | — | — | — | $153K | 1.2% |
| SCHWAB US LRG CMP INDX Mutal Fund 92 T. ROWE PRICE RTMT I 2065 I Mutal Fund | — | — | — | $139K | 1.1% |
| T. ROWE PRICE RTMT I 2025 I Mutal Fund | — | — | — | $137K | 1.1% |
| INTERNATIONAL EQUITY INDEX SA Pooled Separate Account | — | — | — | $132K | 1.1% |
| PRIN SMCAP GROWTH I SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 070 | Pooled Separate Account | — | — | $125K | 1.0% |
| T. ROWE PRICE RTMT I 2020 I Mutal Fund | — | — | — | $117K | 1.0% |
| SCHWAB SMALL CAP INDEX Mutual Fund | — | — | — | $105K | 0.9% |
| DFA US VECTOR EQ PRTF INST Mutal Fund | — | — | — | $102K | 0.8% |
| ISHS U.S. AGG BOND INDEX K Mutal Fund | — | — | — | $97K | 0.8% |
| SCHWAB SMALL CAP INDEX Mutal Fund | — | — | — | $96K | 0.8% |
| T. ROWE PRICE RTMT 2020 I Mutal Fund | — | — | — | $77K | 0.6% |
| (E) | — | — | — | $70K | 0.6% |
| ISHS US AGG BOND INDEX K Mutual Fund | — | — | — | $70K | 0.6% |
| BOND MARKET INDEX SEP Pooled Separate Account | — | — | — | $64K | 0.5% |
| NUVEEN MID CAP VALUE R6 Mutal Fund | — | — | — | $62K | 0.5% |
| INVESCO INT SM-MD COMP Y Mutal Fund | — | — | — | $33K | 0.3% |
| PRIN BOND MARKET INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 122 | Pooled Separate Account | — | — | $31K | 0.3% |
| T ROWE PRICE SM CAP STOCK Mutual Fund | — | — | — | $30K | 0.2% |
| DFA US VECTOR EQ PRTF INST Mutual Fund | — | — | — | $28K | 0.2% |
| T. ROWE PRICE RTMT 2025 I Mutal Fund | — | — | — | $22K | 0.2% |
| VANGUARD SM CAP GR IDX ADM Mutal Fund | — | — | — | $20K | 0.2% |
| Notes receivable from participants 3.25% - 9.50% | — | — | — | $20K | 0.2% |
| (E) | — | — | — | $20K | 0.2% |
| VANGUARD SM CAP VAL IDX ADM Mutal Fund | — | — | — | $18K | 0.1% |
| NUVEEN MID CAP VALUE 1R6 Mutual Fund | — | — | — | $14K | 0.1% |
| INVESCO INT SM-MD COMP Y Mutal Fund | — | — | — | $10K | <0.1% |
| VANGUARD MIDCP GRTH IDX ADM Mutal Fund | — | — | — | $4K | <0.1% |
