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 | $152K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $116K | — |
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 |
|---|---|---|---|---|---|---|
| JP Morgan Funds JPMorgan Large Cap Growth Fund |
Mutual Funds |
| — |
| — |
| $14.7M |
| 14.0% |
| Vanguard Group Vanguard 500 Index Fund | — | — | — | $10.9M | 10.3% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $5.9M | 5.7% |
| Parnassus Value Equity Fund | — | — | — | $5.8M | 5.5% |
| JP Morgan Funds JPMorgan Income Fund | — | — | — | $4.4M | 4.2% |
| T. Rowe Price Trust Company T. Rowe Price Retirement Blend Trust 2035 Class A | — | — | — | $4.3M | 4.1% |
| T RWE PR RT BLND TRS 2035 CL A T. ROWE PRICE TRUST COMPANY · EIN 37-6658473 / PN 001 | Common Collective Trust | — | — | $4.3M | 4.1% |
| T. Rowe Price Funds T Rowe Price International Discovery Fund | — | — | — | $4.1M | 3.9% |
| PRINCIPAL MID-CAP EQ FD TIER I PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 45-5114041 / PN 001 | Common Collective Trust | — | — | $4.0M | 3.8% |
| Eaton Vance Eaton Vance Floating-Rate Fund | — | — | — | $3.8M | 3.6% |
| The American Funds EuroPacific Growth Fund | — | — | — | $3.7M | 3.6% |
| T. Rowe Price Trust Company T. Rowe Price Retirement Blend Trust 2025 Class A | — | — | — | $3.5M | 3.3% |
| T RWE PR RT BLND TRS 2025 CL A T. ROWE PRICE TRUST COMPANY · EIN 37-6658226 / PN 001 | Common Collective Trust | — | — | $3.5M | 3.3% |
| T. Rowe Price Trust Company T. Rowe Price Retirement Blend Trust 2020 Class A | — | — | — | $3.4M | 3.2% |
| T RWE PR RT BLND TRS 2020 CL A T. ROWE PRICE TRUST COMPANY · EIN 32-6493445 / PN 001 | Common Collective Trust | — | — | $3.4M | 3.2% |
| T. Rowe Price Trust Company T. Rowe Price Retirement Blend Trust 2045 Class A | — | — | — | $3.0M | 2.9% |
| T RWE PR RT BLND TRS 2045 CL A T. ROWE PRICE TRUST COMPANY · EIN 35-2611309 / PN 001 | Common Collective Trust | — | — | $3.0M | 2.9% |
| Pioneer Victory Portfolios IV Pioneer Core Y | — | — | — | $2.9M | 2.8% |
| T. Rowe Price Trust Company T. Rowe Price Retirement Blend Trust 2030 Class A | — | — | — | $2.8M | 2.7% |
| T RWE PR RT BLND TRS 2030 CL A T. ROWE PRICE TRUST COMPANY · EIN 35-7192509 / PN 001 | Common Collective Trust | — | — | $2.8M | 2.7% |
| PUTNAM SM CAP GRWTH TRST CL R GREAT GRAY TRUST COMPANY · EIN 86-1846156 / PN 677 | Common Collective Trust | — | — | $2.8M | 2.7% |
| VICTORY CR INC BD CIT CL A GREAT GRAY TRUST COMPANY · EIN 38-7304137 / PN 001 | Common Collective Trust | — | — | $2.4M | 2.3% |
| T. Rowe Price Trust Company T. Rowe Price Retirement Blend Trust 2050 Class A | — | — | — | $2.4M | 2.3% |
| T RWE PR RT BLND TRS 2050 CL A T. ROWE PRICE TRUST COMPANY · EIN 35-7192720 / PN 001 | Common Collective Trust | — | — | $2.4M | 2.3% |
| T. Rowe Price Trust Company T. Rowe Price Retirement Blend Trust 2040 Class A | — | — | — | $2.2M | 2.1% |
| T RWE PR RT BLND TRS 2040 CL A T. ROWE PRICE TRUST COMPANY · EIN 30-6596089 / PN 001 | Common Collective Trust | — | — | $2.2M | 2.1% |
| Vanguard Group Vanguard Mid-Cap Index Fund | — | — | — | $2.0M | 1.9% |
| PIMCO RAE US SMALL CIT CL R1 GREAT GRAY TRUST COMPANY · EIN 88-2858456 / PN 798 | Common Collective Trust | — | — | $2.0M | 1.9% |
| Janus Henderson Janus Henderson Developed World Bond Fund | — | — | — | $1.9M | 1.8% |
| Vanguard Group Vanguard Small-Cap Index Fund | — | — | — | $1.8M | 1.7% |
| T. Rowe Price Funds T Rowe Price Mid-Cap Value Fund Inc | — | — | — | $1.6M | 1.5% |
| T. Rowe Price Trust Company T. Rowe Price Retirement Blend Trust 2055 Class A | — | — | — | $1.5M | 1.4% |
| T RWE PR RT BLND TRS 2055 CL A T. ROWE PRICE TRUST COMPANY · EIN 30-1011718 / PN 001 | Common Collective Trust | — | — | $1.5M | 1.4% |
| PRIN HIGH YIELD SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 137 | Pooled Separate Account | — | — | $1.4M | 1.3% |
| Participant Loans Interest rates from 3.25% to 8.50% - | Participant loans | — | — | $1.3M | 1.2% |
| Cohen & Steers Cohen & Steers Real Estate Securities Fund | — | — | — | $1.2M | 1.1% |
| PRIN CAPITAL APPR SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 119 | Pooled Separate Account | — | — | $1.0M | 1.0% |
| Principal Life Insurance Company Principal Capital Appreciation Separate Account-Z | — | — | — | $1.0M | 1.0% |
| Fidelity Investments Fidelity Emerging Markets Fund/United States | — | — | — | $873K | 0.8% |
| T. Rowe Price Trust Company T. Rowe Price Retirement Blend Trust 2060 Class A | — | — | — | $420K | 0.4% |
| T RWE PR RT BLND TRS 2060 CL A T. ROWE PRICE TRUST COMPANY · EIN 35-7193113 / PN 001 | Common Collective Trust | — | — | $420K | 0.4% |
| T. Rowe Price Trust Company T. Rowe Price Retirement Blend Trust 2010 Class A | — | — | — | $313K | 0.3% |
| T RWE PR RT BLND TRS 2010 CL A T. ROWE PRICE TRUST COMPANY · EIN 37-6658064 / PN 001 | Common Collective Trust | — | — | $313K | 0.3% |
| PIMCO Funds PIMCO Real Return Fund | — | — | — | $237K | 0.2% |
| T. Rowe Price Trust Company T. Rowe Price Retirement Blend Trust 2065 Class A | — | — | — | $196K | 0.2% |
| T RWE PR RT BLND TRS 2065 CL A T. ROWE PRICE TRUST COMPANY · EIN 85-1790880 / PN 001 | Common Collective Trust | — | — | $196K | 0.2% |
| T. Rowe Price Trust Company T. Rowe Price Retirement Blend Trust 2015 Class A | — | — | — | $161K | 0.2% |
| T RWE PR RT BLND TRS 2015 CL A T. ROWE PRICE TRUST COMPANY · EIN 37-6658059 / PN 001 | Common Collective Trust | — | — | $161K | 0.2% |
| T RWE PR RT BLND TRS 2005 CL A T. ROWE PRICE TRUST COMPANY · EIN 61-6590722 / PN 001 | Common Collective Trust | — | — | $23K | <0.1% |
| (E) | — | — | — | $23K | <0.1% |
| T. Rowe Price Trust Company T. Rowe Price Retirement Blend Trust 2005 Class A | — | — | — | $23K | <0.1% |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN CORE FIX INC SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 118 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HYB 2070 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $0 | <0.1% |
