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 | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PINNACLE INVESTMENTS INC | 20-5319494 | — | OTHER SERVICES | $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 |
|---|---|---|---|---|---|---|
| Virtus Cer LC Val Eq A Fd | — | — | $0 | $1.9M | 12.7% | |
| PRIN LGCAP S&P 500 IDX R5 FUND | — | — | $0 | $1.8M | 11.7% |
| PRIN LIFETIME HY 2035 CIT Z65 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $1.8M | 11.7% |
| PRIN MIDCAP GROWTH R5 FUND | — | — | $0 | $1.4M | 9.5% |
| PRIN LIFETIME HY 2030 CIT Z65 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $1.2M | 8.1% |
| Putnam Income R Fund | — | — | $0 | $1.2M | 8.1% |
| PRIN LIFETIME HY 2040 CIT Z65 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | $0 | $733K | 4.8% |
| Fid Adv High Inc Advant A Fund | — | — | $0 | $699K | 4.6% |
| Prin LifeTime Hy 2065 CIT Z65 | — | — | $0 | $689K | 4.5% |
| Pioneer Select Mid Cap Gr R Fd | — | — | $0 | $663K | 4.3% |
| Prin LifeTime Hy 2055 CIT Z65 | — | — | $0 | $590K | 3.9% |
| PRIN LIFETIME HY 2025 CIT Z65 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | $0 | $488K | 3.2% |
| PRIN SMCAP S&P 600 IDX R5 FUND | — | — | $0 | $479K | 3.1% |
| T.Rowe Price Bl Chip Gr R Fd | — | — | $0 | $407K | 2.7% |
| Fidelity Adv Gov't Inc A Fund | — | — | $0 | $386K | 2.5% |
| PRIN LIFETIME HY 2020 CIT Z65 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | $0 | $382K | 2.5% |
| Prin LifeTime Hy 2060 CIT Z65 | — | — | $0 | $332K | 2.2% |
| Franklin Sm Cap Growth R Fd | — | — | $0 | $330K | 2.2% |
| PRIN LIFETIME HY 2050 CIT Z65 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | $0 | $205K | 1.3% |
| PRIN LIFETIME HY 2045 CIT Z65 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | $0 | $203K | 1.3% |
| Prin Fixed Inc Guar Option | — | — | $0 | $172K | 1.1% |
| PRIN LIFETIME HY INC CIT Z65 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $172K | 1.1% |
| Fidelity Adv Large Cap A Fund | — | — | $0 | $157K | 1.0% |
| AM FDS AM BAL R3 FUND | — | — | $0 | $141K | 0.9% |
| PRINCIPAL SMALLCAP R5 FUND | — | — | $0 | $134K | 0.9% |
| Inv Glbl Opp A Fd | — | — | $0 | $131K | 0.9% |
| MFS Intl Intrinsic Value R2 Fd | — | — | $0 | $110K | 0.7% |
| PRIN MIDCAP VALUE I R5 FUND | — | — | $0 | $104K | 0.7% |
| PRIN LIFETIME HY 2055 CIT Z65 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | $0 | $76K | 0.5% |
| PRIN LIFETIME HY 2060 CIT Z65 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | $0 | $75K | 0.5% |
| PRIN MIDCAP S&P 400 IDX R5 FD | — | — | $0 | $61K | 0.4% |
| PRIN LIFETIME HY 2065 CIT Z65 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | $0 | $44K | 0.3% |
| American Fds Am Mut R3 Fd | — | — | $0 | $28K | 0.2% |
| Am Fds Grth Fd of Am R3 Fund | — | — | $0 | $27K | 0.2% |
| Am Fds EuroPacific Grth R3 Fd | — | — | $0 | $12K | <0.1% |
| Amer Beacon SmCp Val Adv Fund | — | — | $0 | $4K | <0.1% |
| PRIN LIFETIME HY 2015 CIT Z65 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | $0 | $3K | <0.1% |
| Amer Funds New World R3 Fund | — | — | $0 | $3K | <0.1% |
| PRIN LIFETIME HYB 2070 CIT Z65 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $0 | <0.1% |
