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 | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $6K | — |
| ALLIANCE BENEFIT GROUP OF HOUSTON | 76-0500416 | — | CONTRACT ADMINISTRATOR | $0 | — |
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 |
|---|---|---|---|---|---|---|
| Principal Trust Target 2050 | — | — | — | $1.8M |
| 19.4% |
| PRIN LIFETIME HY 2050 CIT Z85 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $1.8M | 19.4% |
| Principal Trust Target 2025 | — | — | — | $868K | 9.2% |
| PRIN LIFETIME HY 2025 CIT Z85 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $868K | 9.2% |
| Principal Fixed Income Guaranteed Option | — | — | — | $721K | 7.6% |
| T. Rowe Price T.ROWE PRICE BL CHIP GR R FD | — | — | — | $690K | 7.3% |
| PRIN LGCAP S&P 500 INDEX SA-R3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $655K | 6.9% |
| Principal Trust Target 2040 | — | — | — | $637K | 6.7% |
| PRIN LIFETIME HY 2040 CIT Z85 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $637K | 6.7% |
| Principal Trust Target 2045 | — | — | — | $571K | 6.0% |
| PRIN LIFETIME HY 2045 CIT Z85 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $571K | 6.0% |
| Principal Trust Target 2030 | — | — | — | $475K | 5.0% |
| PRIN LIFETIME HY 2030 CIT Z85 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $475K | 5.0% |
| Principal Trust Target 2035 | — | — | — | $464K | 4.9% |
| PRIN LIFETIME HY 2035 CIT Z85 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $464K | 4.9% |
| Participant loans Interest rate on loans is 4.25% to 9.50% 0 | Participant loans | — | — | $352K | 3.7% |
| Principal Trust Target 2055 | — | — | — | $340K | 3.6% |
| PRIN LIFETIME HY 2055 CIT Z85 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $340K | 3.6% |
| Principal Trust Target 2060 | — | — | — | $329K | 3.5% |
| PRIN LIFE TIME HY 2060 CIT Z85 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $329K | 3.5% |
| PRIN SMCAP S&P 600 INDEX SA-R3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $235K | 2.5% |
| American Funds American Funds American Mutual | — | — | — | $233K | 2.5% |
| Principal Mid Cap S&P 400 Index | — | — | — | $176K | 1.9% |
| PRIN MIDCAP S&P 400 IDX SA-R3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $176K | 1.9% |
| PIMCO Income Fund | — | — | — | $164K | 1.7% |
| Principal Trust Target 2020 | — | — | — | $161K | 1.7% |
| PRIN LIFETIME HY 2020 CIT Z85 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $161K | 1.7% |
| American Funds American Funds New World Fund | — | — | — | $126K | 1.3% |
| T. Rowe Price COHEN & STEERS RE EST SEC R FD | — | — | — | $105K | 1.1% |
| Identity Description of Investment Cost Current Value * Principal Trust Income Fund | — | — | — | $96K | 1.0% |
| PRIN LIFETIME HYBR INC CIT Z85 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $96K | 1.0% |
| American Funds American Funds EuroPacific Growth Fund | — | — | — | $96K | 1.0% |
| PRIN U.S. PROPERTY SEP ACCT-R3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $61K | 0.6% |
| PIMCO INTL BOND (USD-HDG) R FD | — | — | — | $30K | 0.3% |
| PRINCIPAL BOND MKT INDEX SA-R3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 122 | Pooled Separate Account | — | — | $17K | 0.2% |
| Principal Trust Target 2065 | — | — | — | $13K | 0.1% |
| PRIN LIFE TIME HY 2065 CIT Z85 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $13K | 0.1% |
| American Funds INTERNATIONAL EQUITY IDX R3 FD++ | — | — | — | $3K | <0.1% |
| PIMCO CommPlus Strategic Income | — | — | — | $2K | <0.1% |
