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 | $238K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $24.6M | 12.0% | |
Common Collective Trust |
| — |
| — |
| $21.6M |
| 10.6% |
| PRIN LIFETIME HB 2045 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $20.4M | 10.0% |
| PRIN LIFETIME HB 2035 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $17.5M | 8.6% |
| PRIN LIFETIME HY 2050 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $16.5M | 8.1% |
| PRIN LIFETIME HYB 2030 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $12.5M | 6.1% |
| MFS Growth Fund Mutual Fund | — | — | — | $10.9M | 5.3% |
| PRIN LIFETIME HY 2055 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $9.4M | 4.6% |
| PRIN LIFETIME HYB 2025 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $9.3M | 4.5% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $6.1M | 3.0% |
| PRIN LIFETIME HY 2060 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $5.8M | 2.8% |
| PUTNAM LARGE CP VALUE TRUST IA PUTNAM FIDUCIARY TRUST COMPANY · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $5.5M | 2.7% |
| MFS Mid Cap Value Fund Mutual Fund | — | — | — | $5.0M | 2.4% |
| Vanguard Mid-Cap Index Admirals Fund Mutual Fund | — | — | — | $4.3M | 2.1% |
| Carillon Eagle Mid-Cap Growth Fund Mutual Fund | — | — | — | $3.5M | 1.7% |
| MFS International Value Fund Mutual Fund | — | — | — | $3.3M | 1.6% |
| Vanguard Total Bond Market Index Admirals Fund Mutual Fund | — | — | — | $3.1M | 1.5% |
| Vanguard Small-Cap Index Admirals Fund Mutual Fund | — | — | — | $2.9M | 1.4% |
| PRIN LIFETIME HYB 2020 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $2.7M | 1.3% |
| Principal Diversified International Fund Pooled Separate Account | — | — | — | $2.7M | 1.3% |
| PRIN DIVERSIFIED INTL SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $2.7M | 1.3% |
| Vanguard Total International Stock Index Admirals Fund Mutual Fund | — | — | — | $2.7M | 1.3% |
| Victory Syca Sm Co Opp R6 Fund Mutual Fund | — | — | — | $2.3M | 1.1% |
| Metropolitan West Total Return Bond Plan Fund Mutual Fund | — | — | — | $2.2M | 1.1% |
| Principal Self Directed Brokerage Account Self Directed Brokerage Accounts | — | — | — | $2.2M | 1.1% |
| Principal Small-Cap Growth Fund Pooled Separate Account | — | — | — | $1.8M | 0.9% |
| PRIN SMCAP GROWTH I SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 070 | Pooled Separate Account | — | — | $1.8M | 0.9% |
| Vanguard Inflation-Protected Securities Admirals Fund Mutual Fund | — | — | — | $1.4M | 0.7% |
| various dates, secured by participant account balance | — | — | — | $1.2M | 0.6% |
| PRIN LIFETIME HY 2065 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $924K | 0.5% |
| Principal Global Real Estate Securities Fund Pooled Separate Account | — | — | — | $423K | 0.2% |
| PRIN GL REAL EST SEC SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 136 | Pooled Separate Account | — | — | $423K | 0.2% |
| Principal Lifetime Hybrid Income Fund Common Collective Trust | — | — | — | $413K | 0.2% |
| PRIN LIFETIME HY INC CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $413K | 0.2% |
| PRIN LIFETIME HYB 2015 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $409K | 0.2% |
| Hartford World Bond Fund Mutual Fund | — | — | — | $277K | 0.1% |
| PRIN LIFETIME HYB 2070 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $77K | <0.1% |
