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 | $28K | — |
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 |
|---|---|---|---|---|---|---|
| JP Morgan JP Morgan Large Cap Growth Fund # | — | — | — | $613K |
| 23.0% |
| PRIN LIQUID ASSETS SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 024 | Pooled Separate Account | — | — | $437K | 16.4% |
| PRIN LIFE TIME HYB 2030 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $295K | 11.1% |
| PRIN LIFE TIME HB 2040 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $218K | 8.2% |
| PRIN LIFE TIME HYB 2025 CIT X PRINCIPAL GTOBAL LNVE-STORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $183K | 6.8% |
| PRIN LIFETIME HB 2035 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $161K | 6.1% |
| PRIN LIFE TIME HYB 2020 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $147K | 5.5% |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $93K | 3.5% |
| PRIN LIFE TIME HB 2045 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $61K | 2.3% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $60K | 2.3% |
| Notes Receivable from Participants * Participant notes receivable maturing at various dates through August 2029, interest rates ranging from 4.25% to 9.50%. # | — | — | — | $57K | 2.1% |
| PRIN LIFE TIME HY 2060 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $46K | 1.7% |
| PRIN LIFE TIME HY 2050 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $40K | 1.5% |
| PRIN LIFETIME HY 2055 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447674 / PN 010 | Common Collective Trust | — | — | $36K | 1.4% |
| PRIN LIFE TIME HY 2065 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $31K | 1.2% |
| MassMutual Select MidCap Growth Inst Fund # | — | — | — | $31K | 1.2% |
| American Beacon American Beacon Small Cap Value Instl Fund # | Mutual Funds | — | — | $28K | 1.1% |
| American Funds American Funds Europacific Growth R6 Fund # | — | — | — | $26K | 1.0% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $25K | 1.0% |
| American Funds American Funds Capital World Growth and Income R6 Fund # | — | — | — | $24K | 0.9% |
| Neuberger Berman Neuberger Berman Large Cap Value Fund # | — | — | — | $16K | 0.6% |
| PIMCO Real Return Instl Fund # | — | — | — | $13K | 0.5% |
| Oppenheimer Invesco Oppenheimer Developing Markets I Fund # | — | — | — | $7K | 0.3% |
| Prudential Funds Prudential High-Yield R6 Fund # | — | — | — | $6K | 0.2% |
| Principal Life Insurance Principal Core Fixed Income Separate Company Account Z # | — | — | — | $5K | 0.2% |
| PRIN CORE FIX INC SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 118 | Pooled Separate Account | — | — | $5K | 0.2% |
| Vanguard Mid Cap Value Index Fund # | — | — | — | $4K | 0.1% |
| PRIN LIFE TIME HYB 2070 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $3K | 0.1% |
| PRIN MIDCAP S&P 400 LDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $952 | <0.1% |
| PRIN LIFE TIME HY INC CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $7 | <0.1% |
| PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN LIFE TIME HYB 2015 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $0 | <0.1% |
