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 | $315K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING | 43-1270780 | — | OTHER SERVICES | $160K | — |
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 2040 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust |
| — |
| — |
| $12.3M |
| 14.5% |
| PRIN LIFETIME HB 2045 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $10.6M | 12.5% |
| PRIN LIFETIME HY 2055 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $10.0M | 11.8% |
| PRIN LIFETIME HY 2050 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $9.0M | 10.6% |
| PRIN LIFETIME HB 2035 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $8.2M | 9.7% |
| Fidelity Investments 500 Index Mutual Fund | — | — | — | $7.0M | 8.3% |
| PRIN LIFETIME HYB 2030 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $5.9M | 6.9% |
| Alliance Bernstein AB Large Cap Growth Mutual Fund | — | — | — | $4.0M | 4.7% |
| PRIN LIFETIME HY 2060 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $3.8M | 4.5% |
| PRIN LIFETIME HYB 2025 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $2.2M | 2.6% |
| Notes receivable from participants Participant loans secured by the balances in the - | Participant loans | — | — | $1.8M | 2.1% |
| Vanguard Federal Money Market Mutual Fund | — | — | — | $1.8M | 2.1% |
| Fidelity Investments Extended Market Index Mutual Fund | — | — | — | $1.4M | 1.7% |
| T. Rowe Price Value Mutual Fund | — | — | — | $983K | 1.2% |
| PRIN LIFETIME HY 2065 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $892K | 1.1% |
| Janus Henderson Triton Mutual Fund | — | — | — | $863K | 1.0% |
| Fidelity Investments Total International Index Mutual Fund | — | — | — | $853K | 1.0% |
| Franklin Templeton Investments Small Cap Value Mutual Fund | — | — | — | $640K | 0.8% |
| American Funds EuroPacific Growth Mutual Fund | — | — | — | $625K | 0.7% |
| PRIN LIFETIME HYB 2020 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $516K | 0.6% |
| PGIM Investments Total Return Bond Mutual Fund | — | — | — | $449K | 0.5% |
| Fidelity Investments US Bond Index Mutual Fund | — | — | — | $391K | 0.5% |
| Principal Global Investors Trust Company LifeTime Hybrid Income Collective Fund | — | — | — | $253K | 0.3% |
| PRIN LIFETIME HY INC CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $253K | 0.3% |
| PRIN LIFETIME HYB 2015 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $86K | 0.1% |
| (E) | — | — | — | $86K | 0.1% |
| (E) | — | — | — | $49K | <0.1% |
| PRIN LIFETIME HYB 2070 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $49K | <0.1% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
