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 | $23K | — |
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 | — | — | $12.7M |
| 13.9% |
| Vanguard Group Vanguard 500 Index Admiral Fund | — | — | — | $9.9M | 10.9% |
| PRIN LIFETIME HYB 2030 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $9.8M | 10.7% |
| PRIN LIFETIME HB 2045 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $9.4M | 10.3% |
| PRIN LIFETIME HB 2040 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $7.8M | 8.6% |
| PRIN LIFETIME HY 2050 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $6.6M | 7.2% |
| PRIN LIFETIME HYB 2025 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $4.2M | 4.6% |
| Principal Life Insurance Company Fixed Income Guaranteed Option | — | — | — | $3.9M | 4.3% |
| PRIN LIFETIME HY 2055 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $3.6M | 4.0% |
| Schwab Funds Self-directed brokerage accounts | — | — | — | $3.6M | 4.0% |
| MFS Investment Management MFS Massachusetts Investors Growth Stock R6 Fund | — | — | — | $2.7M | 2.9% |
| T. Rowe Price Funds T. Rowe Price New Horizon I Fund | — | — | — | $2.2M | 2.5% |
| PRIN LIFETIME HYB 2020 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $2.0M | 2.2% |
| PRIN LIFETIME HY 2060 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $1.4M | 1.5% |
| Goldman Sachs Goldman Sachs GQG Partners International O R6 Fund | — | — | — | $1.2M | 1.3% |
| Fidelity Investments Fidelity Advisor Total Bond Z Fund | — | — | — | $1.2M | 1.3% |
| Vanguard Group Vanguard Mid Cap Index Admiral Fund | — | — | — | $1.1M | 1.2% |
| Vanguard Group Vanguard Small Cap Index Admiral Fund | — | — | — | $1.0M | 1.1% |
| Eaton Vance Eaton Vance Income Fund of Boston R6 Fund | — | — | — | $908K | 1.0% |
| PRIN LIFETIME HYB 2015 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $875K | 1.0% |
| Vanguard Group Vanguard Selected Value Investor Fund | — | — | — | $846K | 0.9% |
| 4.25% to 9.50%; maturing through 2048 | — | — | — | $807K | 0.9% |
| JP Morgan Funds JP Morgan Equity Income R6 Fund | — | — | — | $731K | 0.8% |
| Fidelity Investments Fidelity International Index Fund | — | — | — | $683K | 0.7% |
| Vanguard Group Vanguard Small Cap Value Index Admiral Fund | — | — | — | $681K | 0.7% |
| The American Funds American Funds American Balanced R6 Fund | — | — | — | $582K | 0.6% |
| PIMCO Funds PIMCO Real Return Instl Fund | — | — | — | $275K | 0.3% |
| Dimensional Fund Advisors DFA Real Estate Securities I Fund | — | — | — | $243K | 0.3% |
| Vanguard Group Vanguard Explorer Admiral Fund | — | — | — | $146K | 0.2% |
| JP Morgan Funds JP Morgan Government Bond R6 Fund | — | — | — | $120K | 0.1% |
| The American Funds American Funds New World R6 Fund | — | — | — | $106K | 0.1% |
| Columbia Funds Columbia Overseas Value I3 Fund | — | — | — | $77K | <0.1% |
| PRIN LIFETIME HY 2065 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $32K | <0.1% |
| (E) | — | — | — | $32K | <0.1% |
| PRIN LIFETIME HY INC CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $13K | <0.1% |
| (E) | — | — | $77K | $13K | <0.1% |
