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 | $33K | — |
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 2055 CIT Z |
Common Collective Trust |
| — |
| — |
| $943K |
| 11.9% |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $925K | 11.6% |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $896K | 11.3% |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $693K | 8.7% |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $539K | 6.8% |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $478K | 6.0% |
| Notes Receivable from Participants Interest rates of 8.25% - 10.50% | — | — | — | $456K | 5.7% |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $413K | 5.2% |
| Vanguard Growth Index Fund | — | — | — | $411K | 5.2% |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $342K | 4.3% |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $319K | 4.0% |
| Principal Fixed Income Guaranteed Option | Guaranteed Income / GIC | — | — | $248K | 3.1% |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $207K | 2.6% |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $205K | 2.6% |
| JPMorgan US Equity Fund | — | — | — | $147K | 1.8% |
| Vanguard Value Index Fund | — | — | — | $127K | 1.6% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $125K | 1.6% |
| Vanguard International Growth Fund | — | — | — | $86K | 1.1% |
| Principal Lifetime Hybrid Income Collective Investment Trust | — | — | — | $80K | 1.0% |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $80K | 1.0% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $79K | 1.0% |
| Principal Global Investors – Smallcap S&P | — | — | — | $79K | 1.0% |
| PRIN LIFETIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $59K | 0.7% |
| PGIM Jennison Mid-Cap Growth Fund | — | — | — | $39K | 0.5% |
| PRIN SMCAP VALUE II SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 096 | Pooled Separate Account | — | — | $30K | 0.4% |
| Vanguard Nelson/H&W Small Cap Value II | — | — | — | $30K | 0.4% |
| Vanguard International Value Fund | — | — | — | $23K | 0.3% |
| PGIM High Yield Fund | — | — | — | $19K | 0.2% |
| Similar Party Par, or Maturity Value Cost** Value Mutual Funds American Funds New World Fund Inc | — | — | — | $13K | 0.2% |
| Vanguard Explorer Fund | — | — | — | $13K | 0.2% |
| Dimensional Inflation Protected Securities 451 iShares US Aggregate Bond Index Fund | — | — | — | $12K | 0.1% |
| Dimensional Intermediate Government Fixed Income Portfolio | — | — | — | $5K | <0.1% |
| Virtus NFJ Mid-Cap Value R6 Fund | — | — | — | $5K | <0.1% |
| JPMorgan International Equity Fund | — | — | — | $5K | <0.1% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $4K | <0.1% |
| Capital Group Capital Bond Fund | — | — | — | $4K | <0.1% |
| PRIN LIFETIME HYB 2070 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $3K | <0.1% |
