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 | $60K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL LLC | 95-2834236 | — | OTHER SERVICES | $0 | — |
| THE PENSION SPECIALISTS, LTD |
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 | |||||
|---|---|---|---|---|---|---|
| Vanguard Group Vanguard 500 Index Admiral Fund | Common Stock | — | — | $2.1M | 16.1% | |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $1.7M | 12.6% | |
| Parties-in Identity of Issue, Borrower, Rate of Interest, Collateral, Cost (d) Current Interest (a) Lessor, or Similar Party (b) Par, or Maturity Value (c) ** Value (e) Investments, at contract value (a) Principal Life Insurance Co. Fixed Income Guaranteed Option | Common Stock | — | — | $1.2M | 9.3% | |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $1.2M | 9.1% | |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $1.0M | 7.7% | |
| TIAA Investments TIAA-CREF Large-Cap Growth Index Institutional | Other securities | — | — | $933K | 7.0% | |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $674K | 5.1% | |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $510K | 3.8% | |
| American Funds American Funds New Perspective R6 Fund | Other securities | — | — | $491K | 3.7% | |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $444K | 3.3% | |
| Vanguard Group Vanguard Small Cap Value Index Admiral Fund | Common Stock | — | — | $389K | 2.9% | |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $353K | 2.7% | |
| Janus International Holding Janus Henderson Triton N Fund | Other securities | — | — | $183K | 1.4% | |
| Invesco Diversified Dividend R6 Fund | Other securities | — | — | $181K | 1.4% | |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $168K | 1.3% | |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $136K | 1.0% | |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $120K | 0.9% | |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $119K | 0.9% | |
| Dimensional Fund Advisors DFA International Core Equity I Fund | Other securities | — | — | $112K | 0.8% | |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $108K | 0.8% | |
| Vanguard Group Vanguard Developing Markets Index Admiral Fund | Common Stock | — | — | $81K | 0.6% | |
| Dimensional Fund Advisors DFA Emerging Markets Small Cap I Fund | Other securities | — | — | $72K | 0.5% | |
| PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $68K | 0.5% | |
| PRIN MIDCAP GROWTH SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 021 | Pooled Separate Account | — | — | $63K | 0.5% | |
| PRIN LIFETIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $62K | 0.5% | |
| Vanguard Group Vanguard Intermediate-Term Bond Index Admiral | Common Stock | — | — | $45K | 0.3% | |
| PIMCO Funds PIMCO Income Institutional Fund | Other securities | — | — | $37K | 0.3% | |
| Lord Abbett Lord Abbett High Yield R6 | Other securities | — | — | $35K | 0.3% | |
| s (a) Principal Life Insurance Co. Capital Appreciation SA | Pooled Separate Accounts | — | — | $32K | 0.2% | |
| PRIN CAPITAL APPR SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 119 | Pooled Separate Account | — | — | $32K | 0.2% | |
| Parties-in Identity of Issue, Borrower, Rate of Interest, Collateral, Cost (d) Current Interest (a) Lessor, or Similar Party (b) Par, or Maturity Value (c) ** Value (e) Mutual Funds Alliance Bernstein AB Global Bond Z Fund | Other securities | — | — | $31K | 0.2% | |
| Western Asset Western Asset Core Plus Bond Fund | Other securities | — | — | $29K | 0.2% | |
| Principal Life Insurance Co. Principal International SmallCap SA | Common Stock | — | — | $23K | 0.2% | |
| PRIN INTL SMALLCAP SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 014 | Pooled Separate Account | — | — | $23K | 0.2% | |
| PRIN MIDCAP VALUE I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 043 | Pooled Separate Account | — | — | $8K | <0.1% | |
| Dimensional Fund Advisors DFA Inflated Protected Securities I Fund | Other securities | — | — | $7K | <0.1% | |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $5K | <0.1% | |
| Principal Life Insurance Co. Origin Asset International I SA | Common Stock | — | — | $3K | <0.1% | |
| PRIN INTL EQ SEPERATE ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 048 | Pooled Separate Account | — | — | $3K | <0.1% |
| 36-3592542 |
| — |
| OTHER SERVICES |
| $0 |
| — |
