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 | $53K | — |
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 |
|---|---|---|---|---|---|---|
| Janus Hender Forty Instl Port | Mutual Funds |
| — |
| — |
| $2.3M |
| 10.3% |
| Vanguard PRIMECAP Admiral Fund | — | — | — | $2.0M | 9.3% |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $1.9M | 8.6% |
| PRIN LGCAP S&P 500 INDEX SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $1.4M | 6.4% |
| PRINCIPAL U.S. PROPERTY SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $1.4M | 6.2% |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $1.3M | 6.1% |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $1.3M | 5.8% |
| Fidelity Adv Stk Sel MdCp I Fd | — | — | — | $1.2M | 5.3% |
| Vanguard Windsor II Adm Fund | — | — | — | $1.1M | 5.1% |
| Vanguard Explorer Admiral Fund | — | — | — | $994K | 4.5% |
| Vanguard Treasury MM Inv Fd | — | — | — | $876K | 4.0% |
| Vanguard Ttl Bd Mkt Idx Adm Fd | — | — | — | $704K | 3.2% |
| Fidelity Adv Value Str I Fund | — | — | — | $693K | 3.2% |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $692K | 3.1% |
| PRIN MIDCAP VALUE I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 043 | Pooled Separate Account | — | — | $670K | 3.0% |
| PRIN INTL SMALLCAP SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 014 | Pooled Separate Account | — | — | $575K | 2.6% |
| Vanguard Tl Stk Mkt Idx Adm Fd | — | — | — | $517K | 2.4% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $434K | 2.0% |
| Notes Receivable From Participants Interest rates between 5.25%-10.50% | — | — | — | $416K | 1.9% |
| Vanguard Growth Index Adm Fund | — | — | — | $409K | 1.9% |
| American Funds Am Fds EuroPacific Grth R6 Fd | — | — | — | $350K | 1.6% |
| Vanguard MidCap Val Idx Adm Fd | — | — | — | $279K | 1.3% |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $135K | 0.6% |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $121K | 0.6% |
| Putnam Intl Equity Y Fund | — | — | — | $110K | 0.5% |
| Vanguard Group Vanguard Dev Mkts Index Adm Fd | — | — | — | $95K | 0.4% |
| (E) | — | — | — | $95K | 0.4% |
| (E) | — | — | — | $24K | 0.1% |
| PRIN LIFETIME HYB 2070 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $24K | 0.1% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
