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 | $53K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $61K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity Investments FIDELITY 500 INDEX FUND | — | — | — | $12.8M | 20.9% | |
| Nuveen LIFECYCL INDEX 2050 R6 |
| — |
| — |
| — |
| $6.6M |
| 10.8% |
| Nuveen LIFECYCL INDEX 2040 R6 | — | — | — | $3.7M | 6.1% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $3.0M | 4.9% |
| Fidelity Investments FIDELITY SM CAP INDEX FUND | — | — | — | $2.6M | 4.3% |
| PRIN MIDCAP VALUE I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 043 | Pooled Separate Account | — | — | $2.5M | 4.1% |
| Nuveen LIFECYCL INDEX 2020 R6 | — | — | — | $2.5M | 4.1% |
| PRIN CORE PLUS BOND SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 005 | Pooled Separate Account | — | — | $2.4M | 4.0% |
| Nuveen LIFECYCL INDEX 2025 R6 | — | — | — | $2.3M | 3.8% |
| PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $2.2M | 3.6% |
| Nuveen LIFECYCL INDEX 2030 R6 | — | — | — | $1.9M | 3.2% |
| Vanguard GROUP VGD LIFESTRAT MOD GR INV FD | — | — | — | $1.9M | 3.1% |
| Nuveen LIFECYCL INDEX 2045 R6 | — | — | — | $1.6M | 2.6% |
| Vanguard GROUP VGD LIFESTRAT GROWTH GR INV FD | — | — | — | $1.5M | 2.4% |
| Fidelity Investments FIDELITY MID CAP INDEX FUND | — | — | — | $1.4M | 2.3% |
| PRIN DIVERSIFIED INTL SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $1.3M | 2.1% |
| PRINCIPAL U.S. PROPERTY SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $1.2M | 1.9% |
| PRIN MIDCAP GROWTH III SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 026 | Pooled Separate Account | — | — | $1.0M | 1.7% |
| PRIN EQUITY INCOME SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 120 | Pooled Separate Account | — | — | $959K | 1.6% |
| PRIN SAM STRAT GROWTH SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 109 | Pooled Separate Account | — | — | $908K | 1.5% |
| Nuveen LIFECYCL INDEX 2015 R6 | — | — | — | $907K | 1.5% |
| Invesco EQV INTL SM CO R6 | — | — | — | $734K | 1.2% |
| Vanguard GROUP VGD LIFESTRAT CNSRV GR INV FD | — | — | — | $614K | 1.0% |
| Nuveen LIFECYCL INDEX 2060 R6 | — | — | — | $610K | 1.0% |
| Fidelity Investments FIDELITY US BOND INDEX FUND | — | — | — | $482K | 0.8% |
| Lord Abbett & Co, LLC Lord Abbett Dev Growth A Fund | — | — | — | $476K | 0.8% |
| MFS Value A Fund | — | — | — | $419K | 0.7% |
| Macquarie SMALL CAP VALUE R6 F | — | — | — | $240K | 0.4% |
| Nuveen LIFECYCL INDEX 2035 R6 | — | — | — | $179K | 0.3% |
| Nuveen LIFECYCL INDEX 2055 R6 | — | — | — | $122K | 0.2% |
| Nuveen LIFECYCL INDEX 2065 R6 | — | — | — | $104K | 0.2% |
| JPMorgan INCOME FUND CL I N/L (JMSIX) | — | — | — | $74K | 0.1% |
| Dodge & Cox DODGE & COX INCOME FUND | — | — | — | $74K | 0.1% |
| JPMorgan CORE BOND FUND | — | — | — | $73K | 0.1% |
| Weitz CORE PLUS | — | — | — | $73K | 0.1% |
| Nuveen LIFECYCL INDX RET INC R | — | — | — | $40K | <0.1% |
| Fidelity Investments FIDELITY CAPITAL & INCOME FUND | — | — | — | $25K | <0.1% |
| JPMorgan GLOBAL BOND OPPORTUNITIES | — | — | — | $18K | <0.1% |
| PRIN FIN GRP, INC. STOCK SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 086 | Pooled Separate Account | — | — | $16K | <0.1% |
| Vanguard GROUP VGD LIFESTRAT INCOME INV FD | — | — | — | $7K | <0.1% |
| PRIN INTL SMALLCAP SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 014 | Pooled Separate Account | — | — | $0 | <0.1% |
