Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA RETIREMENT SOLUTIONS | 13-3689044 | — | RECORDKEEPER | $173K | — |
| FUTUREPLAN BY ASCENSUS | 82-3719843 | — | RECORDKEEPER | $57K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RPA FINANCIAL LLC | 83-1143379 | — | INVESTMENT ADVISOR | $101K | — |
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 LIFETIME HB 2040 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $29K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LSL, LLP | 95-2700123 | — | ACCOUNTANT | $21K | — |
| — |
| — |
| $16.1M |
| 13.2% |
| PRIN LIFETIME HB 2035 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $15.7M | 12.9% |
| PRIN LIFETIME HYB 2030 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $15.3M | 12.5% |
| PRIN LIFETIME HB 2045 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $12.5M | 10.3% |
| PRIN LIFETIME HY 2050 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $8.4M | 6.9% |
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $8.3M | 6.8% |
| Notes receivable from participants Interest Rates - 3.25% to 8.50% - | — | — | — | $6.7M | 5.5% |
| PRIN LIFETIME HYB 2025 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $6.2M | 5.1% |
| PRIN LIFETIME HY 2055 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $5.6M | 4.6% |
| PRIN LIFETIME HY 2060 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $3.6M | 2.9% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $3.5M | 2.9% |
| PRIN LIFETIME HY INC CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $2.8M | 2.3% |
| J.P. Morgan Asset Management JPMorgan Large Cap Growth Fund | — | — | — | $2.3M | 1.9% |
| Vanguard Group Vanguard Equity Income Fund | — | — | — | $1.5M | 1.3% |
| Fidelity Investments Fidelity Mid Cap Index Fund | — | — | — | $1.2M | 0.9% |
| PRIN LIFETIME HY 2065 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $928K | 0.8% |
| Pacific Investment Management Company (PIMCO) PIMCO Income Fund | — | — | — | $831K | 0.7% |
| Party-In-Interest Identity of Issuer, Borrower, Lessor, or Similar Party Interest, Collateral, Par or Maturity Value Cost** Current Value Mutual Funds American Funds (Capital Group) Bond Fund of America/The | — | — | — | $678K | 0.6% |
| American Funds (Capital Group) American Balanced Fund | — | — | — | $561K | 0.5% |
| Fidelity Investments Fidelity US Bond Index | — | — | — | $502K | 0.4% |
| Fidelity Investments Fidelity Small Cap Index Fund | — | — | — | $484K | 0.4% |
| MFS Investment Management MFS International Diversification Fund | — | — | — | $433K | 0.4% |
| Vanguard Group Vanguard Explorer Fund | — | — | — | $339K | 0.3% |
| Fidelity Investments Fidelity International Index Fund | — | — | — | $259K | 0.2% |
| Fidelity Investments Fidelity Real Estate Index Fund | — | — | — | $169K | 0.1% |
| Dimensional Fund Advisors (DFA) DFA US Targeted Value Portfolio | — | — | — | $19K | <0.1% |
| (E) | — | — | — | $19K | <0.1% |
| (E) | — | — | — | $3K | <0.1% |
| PRIN LIFETIME HYB 2020 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $3K | <0.1% |
| PRIN LIFETIME HYB 2015 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $819 | <0.1% |
| FIDELITY REAL ESTATE INDEX TRANSAMERICA FINANCIAL LIFE INSUR · EIN 36-6071399 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| DFA U.S. TARGETED SMALL CAP FD TRANSAMERICA LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| FIDELITY 500 INDEX TRANSAMERICA LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| FIDELITY INTERNATIONAL INDEX TRANSAMERICA LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| FIDELILTY MID CAP INDEX TRANSAMERICA LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| AMERICAN FUNDS BALANCED R6 TRANSAMERICA LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 971 | Pooled Separate Account | — | — | $0 | <0.1% |
| FIDELITY SMALL CAP INDEX TRANSAMERICA LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| PIMCO REALPATH BLEND 2025 INST TRANSAMERICA LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| FIDELITY US BOND INDEX TRANSAMERICA LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| JP MORGAN LARGE CAP GROWTH R6 TRANSAMERICA LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| MFS INTL DIVERSIFICATION R6 TRANSAMERICA LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| METROPOLITAN WEST TOTAL RETURN TRANSAMERICA LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| PIMCO INCOME INSTI TRANSAMERICA LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| PIMCO REALPATH BLEND 2030 TRANSAMERICA LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| PIMCO REALPATH BLEND 2040 TRANSAMERICA LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| PIMCO REALPATH BLEND 2045 TRANSAMERICA LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| PIMCO REALPATH BLEND 2050 TRANSAMERICA LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| PIMCO REALPATH BLEND 2055 TRANSAMERICA LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| PIMCO REALPATH BLEND 2060 TRANSAMERICA LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| PIMCO REALPATH BLEND 2065 TRANSAMERICA LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| PIMCO REALPATH BLEND INCOME TRANSAMERICA LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| VANGUARD EQUITY-INCOME ADM TRANSAMERICA LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| VANGUARD EXPLORER ADM PIMCO REALPATH BLEND · EIN 36-6071399 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| PIMCO REALPATH BLEND 2035 TRANSAMERICA LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
