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 | $35K | — |
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 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust |
| — |
| $51K |
| $2.7M |
| 30.4% |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | $36K | $1.8M | 19.8% |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | $22K | $1.1M | 12.7% |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | $27K | $696K | 7.9% |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | $8K | $452K | 5.1% |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | $8K | $318K | 3.6% |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | $7K | $305K | 3.5% |
| s * Principal LargeCap Growth Fund I 15,760 shares | Mutual Funds | — | $16K | $261K | 3.0% |
| Fidelity 500 Index Fund 954 shares | — | — | — | $195K | 2.2% |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | $5K | $184K | 2.1% |
| JPMorgan Mid Cap Growth Fund 3,445 shares | — | — | $3K | $176K | 2.0% |
| Putnam Stable Value Fund 135,826 shares | — | — | $136K | $136K | 1.5% |
| PUTNAM STABLE VALUE FUND (15) PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $129K | 1.5% |
| Principal SmallCap Growth Fund I 6,178 shares | — | — | $6K | $92K | 1.0% |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | $2K | $68K | 0.8% |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | $3K | $62K | 0.7% |
| MFS Value Fund 775 shares | — | — | — | $37K | 0.4% |
| Principal Lifetime Hybrid Income Fund 1,701 shares | — | — | $2K | $37K | 0.4% |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $37K | 0.4% |
| Fidelity Small Cap Index Fund 1,165 shares | — | — | $1K | $32K | 0.4% |
| EuroPacific Growth Fund 608 shares | — | — | — | $31K | 0.3% |
| Allspring Core Bond Fund 2,079 shares | — | — | $2K | $23K | 0.3% |
| American Century Small Cap Value Fund 1,905 shares | — | — | $2K | $20K | 0.2% |
| Fidelity International Index Fund 352 shares | — | — | — | $17K | 0.2% |
| Allspring Special Mid Cap Value Fund 351 shares | — | — | — | $16K | 0.2% |
| Fidelity Mid Cap Index Fund 239 shares | — | — | — | $8K | <0.1% |
| PRIN LIFETIME HYB 2070 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $13 | <0.1% |
| PRIN LIFETIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $0 | <0.1% |
