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 | — | NONE | $273K | — |
| CREATIVE PLANNING INC | 42-1270780 | — | NONE | $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 HB 2035 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust |
| — |
| $338K |
| $15.2M |
| 12.9% |
| PRIN LIFETIME HYB 2030 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | $344K | $14.3M | 12.1% |
| PRIN LIFETIME HB 2040 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | $256K | $12.4M | 10.5% |
| PRIN LIFETIME HB 2045 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | $228K | $11.7M | 9.9% |
| S SHARES/UNITS Fidelity 500 Index Fund | Mutual Funds | — | $54K | $11.1M | 9.4% |
| PRIN LIFETIME HYB 2025 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | $277K | $10.5M | 8.9% |
| PRIN LIFETIME HY 2050 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | $138K | $7.3M | 6.2% |
| PRIN LIFETIME HY 2055 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | $113K | $6.1M | 5.2% |
| MFS Growth R6 | — | — | $26K | $5.4M | 4.6% |
| PRIN LIFETIME HYB 2020 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | $90K | $3.1M | 2.6% |
| INVESCO STABLE VAL TR CL III INVESCO NATIONAL TRUST CO · EIN 84-1142974 / PN 001 | Common Collective Trust | — | $2.6M | $2.6M | 2.2% |
| Invesco Discovery Fund | — | — | $20K | $2.5M | 2.2% |
| JP Morgan Equity Income R6 | — | — | $94K | $2.3M | 1.9% |
| Fidelity Extended Market Index Fund | — | — | $23K | $2.1M | 1.8% |
| PRIN LIFETIME HY 2060 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | $64K | $1.7M | 1.4% |
| Fidelity Total International Index Fund | — | — | $97K | $1.3M | 1.1% |
| American Beacon SmallCap Value R6 | — | — | $49K | $1.2M | 1.0% |
| PRIN LIFETIME HYB 2015 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | $30K | $925K | 0.8% |
| EuroPacific Growth Fund | — | — | $16K | $851K | 0.7% |
| PRIN LIFETIME HY INC CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | $33K | $723K | 0.6% |
| Fidelity US Bond Index Fund | — | — | $64K | $650K | 0.6% |
| PGIM Total Return Bond R6 | — | — | $51K | $609K | 0.5% |
| PRIN LIFETIME HY 2065 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | $31K | $557K | 0.5% |
| PRIN LIFETIME HYB 2070 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | $21K | $277K | 0.2% |
| SELF-DIRECTED BROKERAGE ACCOUNT Charles Schwab - Brokerage Account | — | — | $104K | $104K | <0.1% |
