Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $42K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $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 |
|---|---|---|---|---|---|---|
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 |
Common Collective Trust |
| — |
| — |
| $2.4M |
| 12.8% |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $2.2M | 11.7% |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $2.1M | 11.1% |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $1.6M | 8.6% |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $1.6M | 8.6% |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $1.5M | 7.8% |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $925K | 5.0% |
| Principal T. Rowe Price Large Cap Growth I Separate Account N/R | — | — | — | $736K | 4.0% |
| PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $736K | 4.0% |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $721K | 3.9% |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $557K | 3.0% |
| Vanguard Mid Cap Growth Index Admiral Fund N/R | Mutual Funds | — | — | $545K | 2.9% |
| PRIN EQUITY INCOME SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 120 | Pooled Separate Account | — | — | $389K | 2.1% |
| AB Small Cap Growth Portfolio Z Fund N/R | — | — | — | $318K | 1.7% |
| Vanguard Mid Cap Index Admiral Fund N/R | — | — | — | $302K | 1.6% |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $263K | 1.4% |
| Vanguard International Growth Admiral Fund N/R | — | — | — | $262K | 1.4% |
| Fidelity US Bond Index Fund N/R | — | — | — | $249K | 1.3% |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $230K | 1.2% |
| PIMCO CommoditiesPLUS Strategy Inst Fund N/R | — | — | — | $223K | 1.2% |
| Participant Loans Notes receivable from participants, with interest rates $0 | Participant loans | — | — | $222K | 1.2% |
| American Funds American Funds American Balance R6 Fund N/R | — | — | — | $213K | 1.1% |
| Fidelity Advisor Total Bond Z Fund N/R | — | — | — | $195K | 1.1% |
| Insurance Funds * Principal Guaranteed Option N/R | — | — | — | $137K | 0.7% |
| American Funds American Funds New World R6 Fund N/R | — | — | — | $136K | 0.7% |
| JP Morgan JP Morgan Emerging Markets Equity R6 Fund N/R | — | — | — | $128K | 0.7% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $113K | 0.6% |
| Principal Mid Cap S&P 400 Index Separate Account N/R | — | — | — | $113K | 0.6% |
| Lord Abbett Lord Abbett Short Duration Income R6 Fund N/R | — | — | — | $93K | 0.5% |
| PGIM High Yield R6 Fund N/R | — | — | — | $82K | 0.4% |
| PRIN LIFETIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $67K | 0.4% |
| Vanguard Mid Cap Value Index Admiral Fund N/R | — | — | — | $65K | 0.3% |
| (E) | — | — | — | $65K | 0.3% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $61K | 0.3% |
| Nuveen Real Estate Sec Sel R6 N/R | — | — | — | $43K | 0.2% |
| PIMCO Stocks PLUS International I Fund N/R | — | — | — | $43K | 0.2% |
| Principal Small Cap Separate Account N/R | — | — | — | $20K | 0.1% |
| PRINCIPAL SMALLCAP SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 029 | Pooled Separate Account | — | — | $20K | 0.1% |
| Westchester Capital The Merger I Fund N/R | — | — | — | $2K | <0.1% |
| PRIN LIFETIME HYB 2070 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $0 | <0.1% |
