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 | $41K | — |
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 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $4.0M |
| 11.5% |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $3.9M | 11.2% |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $3.9M | 11.1% |
| Principal LargeCap S&P 500 Index Inst Fund Mutual Fund | — | — | — | $2.9M | 8.3% |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $2.3M | 6.5% |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $2.0M | 5.8% |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $1.9M | 5.4% |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $1.9M | 5.4% |
| JP Morgan Funds JP Morgan Large Cap Gr R6 FD Mutual Fund | — | — | — | $1.8M | 5.2% |
| Principal SmallCap S&P 600 Index R6 Fund Mutual Fund | — | — | — | $1.7M | 4.9% |
| Principal Life Insurance Company Principal Fixed Income Guaranteed Option Guaranteed Insurance Contract | — | — | — | $1.6M | 4.4% |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $951K | 2.7% |
| Principal MidCap S&P 400 Index R6 Fund Mutual Fund | — | — | — | $940K | 2.7% |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $631K | 1.8% |
| PGIM Investments PGIM Total Return Bond R6 Fund Mutual Fund | — | — | — | $550K | 1.6% |
| American Funds New Perspective R6 Fund Mutual Fund | — | — | — | $489K | 1.4% |
| MFS Investment Management MFS New Discovery Value R6 Fund Mutual Fund | — | — | — | $438K | 1.3% |
| Principal International Equity Index R6 Fund Mutual Fund | — | — | — | $426K | 1.2% |
| Principal SmallCap Growth I R6 Fund Mutual Fund | — | — | — | $417K | 1.2% |
| Principal Real Estate Securities R6 Fund Mutual Fund | — | — | — | $372K | 1.1% |
| Putnam Investments Putnam Large Cap Value R6 Fund Mutual Fund | — | — | — | $361K | 1.0% |
| Janus International Holding, LLC Janus Henderson Enterprise N Fund Mutual Fund | — | — | — | $353K | 1.0% |
| Principal Funds Inc. Principal Bond Market Index Inst Fund Mutual Fund | — | — | — | $322K | 0.9% |
| ( a ) or Similar Party Par or Maturity Value The American Funds American Funds Europacific Growth R6 Fund Mutual Fund | — | — | — | $317K | 0.9% |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $194K | 0.6% |
| American Century Investments American Century Mid-Cap Value R6 Fund Mutual Fund | — | — | — | $170K | 0.5% |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $122K | 0.3% |
| PRIN LIFETIME HYB 2070 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $26K | <0.1% |
| PRIN LIFETIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $16K | <0.1% |
