Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRIVATE ADVISOR GROUP LLC | 27-3463733 | — | INVESTMENT ADVISORY | $0 | — |
| 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 |
|---|---|---|---|---|---|---|
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust |
| — |
| — |
| $1.2M |
| 15.3% |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $1.1M | 15.1% |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $1.1M | 14.7% |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $704K | 9.3% |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $461K | 6.1% |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $418K | 5.5% |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $314K | 4.2% |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $300K | 4.0% |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $268K | 3.5% |
| Vanguard Small Cap Value Index Admiral Fund | — | — | — | $209K | 2.8% |
| T Rowe Integrated U.S. Small-Cap Growth Equity Instl | — | — | — | $189K | 2.5% |
| maturing through 2029 | — | — | — | $186K | 2.5% |
| Goldman Sachs Large Cap Growth Insights R6 Fund | — | — | — | $157K | 2.1% |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $140K | 1.8% |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $108K | 1.4% |
| PRIN EQUITY INCOME SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 120 | Pooled Separate Account | — | — | $104K | 1.4% |
| PIMCO Total Return Instl Fund | — | — | — | $88K | 1.2% |
| (E) | — | — | — | $88K | 1.2% |
| American Funds SMALLCAP World R6 Fund | — | — | — | $80K | 1.1% |
| (E) | — | — | — | $72K | 0.9% |
| PRIN LIFETIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $72K | 0.9% |
| American Funds US Government Securities R6 Fund | — | — | — | $52K | 0.7% |
| Vanguard High-Yield Corporate Adm Fund | — | — | — | $46K | 0.6% |
| BlackRock Strategic Global Bond K Fund | — | — | — | $41K | 0.5% |
| Vanguard Mid-Cap Value Index Admiral Fund | — | — | — | $39K | 0.5% |
| BlackRock Mid-Cap Growth Equity K Fund | — | — | — | $36K | 0.5% |
| Goldman Sachs Emerging Markets Equity Insights R6 Fund | — | — | — | $31K | 0.4% |
| American Funds New World R6 Fund | — | — | — | $25K | 0.3% |
| American Funds EuroPacific Growth R6 Fund | — | — | — | $22K | 0.3% |
| PGIM Global Real Estate R6 Fund | — | — | — | $21K | 0.3% |
| PGIM Jennison Natural Resources R6 Fund | — | — | — | $16K | 0.2% |
| DFA Global Equity I Fund | — | — | — | $9K | 0.1% |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $8K | <0.1% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $5K | <0.1% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $4K | <0.1% |
| JP Morgan Large Cap Growth R6 Fund | — | — | — | $4K | <0.1% |
| BlackRock Inflation Protected Bond K Fund | — | — | — | $1K | <0.1% |
| PRIN LIFETIME HYB 2070 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $534 | <0.1% |
