Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RPA FINANCIAL, LLC | 83-1143379 | — | INVESTMENT ADVISORY | $73K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $86K | — |
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 |
|---|---|---|---|---|---|---|
| Participant Loans | Participant loans | — | $0 | $12.0M | 14.8% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $12.0M | 14.8% |
| Prin LifeTime Hybr 2025 CIT Z | — | — | $0 | $9.8M | 12.1% |
| Prin LifeTime Hybr Inc CIT Z | — | — | $0 | $9.4M | 11.7% |
| Vanguard Equity-Inc Adm Fund | — | — | $0 | $6.9M | 8.5% |
| Prin LifeTime Hybr 2015 CIT Z | — | — | $0 | $6.8M | 8.4% |
| Self-Directed Brokerage Acct | — | — | $0 | $4.5M | 5.5% |
| JP Morgan Large Cap Gr R6 Fd | — | — | $0 | $4.3M | 5.4% |
| Prin LifeTime Hyb 2070 CIT Z | — | — | $0 | $4.3M | 5.3% |
| Vanguard Explorer Admiral Fund | — | — | $0 | $3.7M | 4.6% |
| PIMCO Income Institutional Fd | — | — | $0 | $3.1M | 3.9% |
| Prin LifeTime Hybr 2020 CIT Z | — | — | $0 | $2.9M | 3.5% |
| Metro West Ttl Rtn Bd I Fund | — | — | $0 | $2.4M | 3.0% |
| MFS Intl Diversification R3 Fd | — | — | $0 | $2.0M | 2.5% |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $1.3M | 1.6% |
| Principal Stable Value Z Fund | — | — | $0 | $1.3M | 1.6% |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | $0 | $997K | 1.2% |
| Prin LifeTime Hybr 2065 CIT Z | — | — | $0 | $949K | 1.2% |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | $0 | $849K | 1.1% |
| Fidelity Mid Cp Index Fund | — | — | $0 | $724K | 0.9% |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | $0 | $688K | 0.9% |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | $0 | $640K | 0.8% |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | $0 | $571K | 0.7% |
| DFA US Targeted Value I Fund | — | — | $0 | $452K | 0.6% |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | $0 | $428K | 0.5% |
| Fidelity 500 Index Fund | — | — | $0 | $368K | 0.5% |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $368K | 0.5% |
| PRIN LIFETIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $284K | 0.4% |
| Fidelity Total Int Idx Fund | — | — | $0 | $284K | 0.4% |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | $0 | $195K | 0.2% |
| Fidelity US Bond Index Fund | — | — | $0 | $169K | 0.2% |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $169K | 0.2% |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $107K | 0.1% |
| Fidelity Sm Cap Index Fund | — | — | $0 | $107K | 0.1% |
| PRIN LIFETIME HYB 2070 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $49K | <0.1% |
| DFA Global Real Estate Sc I Fd | — | — | $0 | $49K | <0.1% |
