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 | $17K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| PRINCIPAL LT 2050 CIT TIER I PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 27-5280363 / PN 005 | Common Collective Trust | — | — | $3.4M | 11.6% | |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $2.3M | 7.9% | |
| PRINCIPAL LT 2035 CIT TIER I PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 27-5280363 / PN 010 | Common Collective Trust | — | — | $2.0M | 6.9% | |
| PRINCIPAL LT 2055 CIT TIER I PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 27-5280363 / PN 012 | Common Collective Trust | — | — | $1.7M | 5.7% | |
| PRINCIPAL LT 2040 CIT TIER I PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 27-5280363 / PN 004 | Common Collective Trust | — | — | $1.6M | 5.5% | |
| PRINCIPAL LT 2030 CIT TIER I PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 27-5280363 / PN 003 | Common Collective Trust | — | — | $1.6M | 5.4% | |
| PRINCIPAL LT 2045 CIT TIER I PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 27-5280363 / PN 011 | Common Collective Trust | — | — | $1.4M | 4.9% | |
| Conservative Growth Separate Account 19,036.73 units | Other securities | — | — | $1.3M | 4.4% | |
| PRIN SAM CONS GROWTH SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 107 | Pooled Separate Account | — | — | $1.3M | 4.4% | |
| s - Principal Life Insurance Company * Guaranteed Option N/A units | Guaranteed Income / GIC | — | — | $1.2M | 4.3% | |
| PRINCIPAL LT 2025 CIT TIER I PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 27-5280363 / PN 009 | Common Collective Trust | — | — | $1.2M | 4.0% | |
| PRIN BLUE CHIP SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 133 | Pooled Separate Account | — | — | $1.2M | 4.0% | |
| JPMorgan Core Bond Fund 95,742.86 shares | Other securities | — | — | $969K | 3.3% | |
| MidCap Separate Account 1,388.04 units | Other securities | — | — | $794K | 2.7% | |
| PRIN MIDCAP SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 020 | Pooled Separate Account | — | — | $794K | 2.7% | |
| PRINCIPAL LT 2060 CIT TIER I PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 27-5280363 / PN 007 | Common Collective Trust | — | — | $778K | 2.7% | |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $768K | 2.7% | |
| MFS Mid Cap Growth Fund 19,333.14 shares | Other securities | — | — | $607K | 2.1% | |
| s - Principal Life Insurance Company * Balanced Separate Account 7,008.98 units | Pooled Separate Accounts | — | — | $584K | 2.0% | |
| PRIN SAM BALANCED SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 105 | Pooled Separate Account | — | — | $584K | 2.0% | |
| Small Cap Growth 10,475.21 units | Other securities | — | — | $584K | 2.0% | |
| PRIN SMCAP GROWTH I SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 070 | Pooled Separate Account | — | — | $584K | 2.0% | |
| Conservative Balanced Separate Account 13,438.35 units | Other securities | — | — | $567K | 2.0% | |
| PRIN SAM CONS BALANCED SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 106 | Pooled Separate Account | — | — | $567K | 2.0% | |
| PRIN EQUITY INCOME SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 120 | Pooled Separate Account | — | — | $495K | 1.7% | |
| Securities Separate Account 5,622.58 units | Real Estate | — | — | $485K | 1.7% | |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $485K | 1.7% | |
| Diversified International Separate Account 3,676.29 units | Other securities | — | — | $480K | 1.7% | |
| PRIN DIVERSIFIED INTL SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $480K | 1.7% | |
| PRINCIPAL LT 2065 CIT TIER I PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 27-5280363 / PN 013 | Common Collective Trust | — | — | $462K | 1.6% | |
| Registered Investment Companies AB Large Cap Growth Fund Inc 3,818.78 shares | Common Stock | — | — | $417K | 1.4% | |
| Fidelity International Small Cap Fund 12,845.50 shares | Other securities | — | — | $395K | 1.4% | |
| American Century Mid Cap Value Fund 23,988.12 shares | Other securities | — | — | $373K | 1.3% | |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $239K | 0.8% | |
| Strategic Growth Separate Account 3,121.68 units | Other securities | — | — | $223K | 0.8% | |
| PRIN SAM STRAT GROWTH SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 109 | Pooled Separate Account | — | — | $223K | 0.8% | |
| PRINCIPAL LT STR INC CIT TR I PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 27-5280363 / PN 006 | Common Collective Trust | — | — | $201K | 0.7% | |
| SmallCap Value II 3,575.68 units | Other securities | — | — | $193K | 0.7% | |
| PRIN SMCAP VALUE II SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 096 | Pooled Separate Account | — | — | $193K | 0.7% | |
| American Mutual Fund 3,298.34 shares | Other securities | — | — | $182K | 0.6% | |
| PRINCIPAL LT 2020 CIT TIER I PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 27-5280363 / PN 002 | Common Collective Trust | — | — | $173K | 0.6% | |
| PRIN SAM FLEXIBLE INCOME SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 108 | Pooled Separate Account | — | — | $122K | 0.4% | |
| American Funds Inflation Linked Bond Fund 4,358.10 shares | Other securities | — | — | $40K | 0.1% | |
| (E) | Other securities | — | $14K | $25K | <0.1% | |
| MFS International Growth Fund 605.58 shares | Other securities | — | — | $25K | <0.1% | |
| PRINCIPAL LT 2070 CIT TIER I PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 27-5280363 / PN 014 | Common Collective Trust | — | — | $25K | <0.1% | |
| Vanguard Explorer Fund 203.41 shares | Other securities | — | — | $22K | <0.1% | |
| Capital Income Builder Inc 297.83 shares | Common Stock | — | — | $21K | <0.1% | |
| DFA Emerging Markets Small Cap Portfolio 621.31 shares | Other securities | — | — | $14K | <0.1% | |
| Vanguard Equity Income Fund 142.51 shares | Other securities | — | — | $13K | <0.1% |
