Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES & ASSOC INC | 59-1237041 | — | INVESTMENT ADVISORY | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $93K | — |
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 HYB 2030 CIT X |
Common Collective Trust |
| — |
| — |
| $2.7M |
| 17.8% |
| PRIN LIFETIME HB 2035 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $2.2M | 14.4% |
| PRIN LIFETIME HB 2045 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $2.0M | 12.7% |
| PRIN LIFETIME HYB 2025 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $1.9M | 12.1% |
| PRIN LIFETIME HB 2040 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $1.6M | 10.7% |
| PRIN LIFETIME HY 2050 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $1.2M | 7.8% |
| Notes Receivable from Participants * Participant notes receivable maturing at various dates through November 2050, interest rates ranging from 4.25% to 9.25%. # | — | — | — | $817K | 5.3% |
| PIN LIQUID ASSETS SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 024 | Pooled Separate Account | — | — | $500K | 3.3% |
| PRIN LIFETIME HYB 2015 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 42-0127290 / PN 002 | Pooled Separate Account | — | — | $435K | 2.8% |
| PRIN LIFETIME HYBR 2060 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $361K | 2.4% |
| PRIN LIFETIME HY 2055 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $346K | 2.3% |
| JP Morgan JP Morgan Large Cap Growth Fund # | — | — | — | $318K | 2.1% |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $194K | 1.3% |
| PRIN LIFETIME HYBR 2065 CIT U PRINCIPAL GLOBAL INVESTOR TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $150K | 1.0% |
| PRIN LIFETIME HYB 2020 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $108K | 0.7% |
| PRIN LIFETIME HY INC CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $72K | 0.5% |
| American Funds American Funds Europacific Growth R6 Fund # | — | — | — | $63K | 0.4% |
| Principal Life Insurance Principal Mid Cap S&P 400 Index Separate Company Account – Z # | — | — | — | $61K | 0.4% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $61K | 0.4% |
| Principal Life Insurance Principal Core Fixed Income Company Separate Account # | — | — | — | $47K | 0.3% |
| PRIN CORE FIX INC SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 118 | Pooled Separate Account | — | — | $47K | 0.3% |
| Neuberger Burman Neuberger Burman Large Cap Value Fund # | — | — | — | $46K | 0.3% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $39K | 0.3% |
| Invesco Developing Markets Fund # | — | — | — | $37K | 0.2% |
| MFS Emerging Markets Debt R6 Fund # 151 American Funds American Funds Capital World Growth and Income R6 Fund # | — | — | — | $29K | 0.2% |
| PRIN SMALLCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $27K | 0.2% |
| Lord Abbett Lord Abbett Short Duration Income R6 Fund # | — | — | — | $26K | 0.2% |
| PIMCO Real Return Instl Fund # | Mutual Funds | — | — | $18K | 0.1% |
| MassMutual Select Mid Cap Growth Inst Fund # | — | — | — | $15K | <0.1% |
| Vanguard Group Vanguard Midcap Value Investor Fund # | — | — | — | $9K | <0.1% |
| PRIN INTL EQUITY INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 121 | Pooled Separate Account | — | — | $8K | <0.1% |
| American Beacon American Beacon Small Cap Value Institutional Fund # | — | — | — | $6K | <0.1% |
| Legg Mason ClearBridge Small Cap Growth IS Fund # | — | — | — | $5K | <0.1% |
| Prudential Funds Prudential High-Yield R6 Fund # | — | — | — | $5K | <0.1% |
| Transamerica International Equity R6 Fund # | — | — | — | $3K | <0.1% |
| PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $0 | <0.1% |
