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 | $2K | — |
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 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust |
| — |
| — |
| $1.1M |
| 14.8% |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $966K | 13.6% |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $842K | 11.9% |
| Principal- Vanguard Growth Index Admiral Fund Mutual Fund | — | — | — | $529K | 7.5% |
| Principal - Life Time Hybrid Income 2040 ClT Collective Trust | — | — | — | $511K | 7.2% |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $511K | 7.2% |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $482K | 6.8% |
| Principal. Life Time Hybrid Income 2065 ClT Collective Trust | — | — | — | $340K | 4.8% |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $340K | 4.8% |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $323K | 4.6% |
| Principal - DFA Global Equity I Fund Mutual Fund | — | — | — | $305K | 4.3% |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $265K | 3.7% |
| Principal - Vanguard Value Index Admiral Fund Mutual Fund | — | — | — | $221K | 3.1% |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $200K | 2.8% |
| Principal- MFS International Diversification R6 Fund Mutual Fund 663 Principal - Vanguard International Growth Admiral Fund Mutual Fund | — | — | — | $179K | 2.5% |
| Principal -Vanguard Real Estate Index Admiral Fund Mutual Fund | — | — | — | $114K | 1.6% |
| Principal. American Funds New World Fund R6 Mutual Fund | — | — | — | $101K | 1.4% |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $90K | 1.3% |
| Principal- Vanguard Total International Stock Index Admiral Fund Mutual Fund | — | — | — | $63K | 0.9% |
| PRIN LIFETIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $46K | 0.6% |
| Principal - Vanguard Inflation-Protected Securities Admiral Mutual Fund | — | — | — | $42K | 0.6% |
| Principal Fixed Income Guaranteed Option Guaranteed Account | — | — | — | $35K | 0.5% |
| PRIN SMCP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $31K | 0.4% |
| Notes Receivable from Participants Interest Rate: 5.25.9,50% | — | — | — | $30K | 0.4% |
| Principal - Janus Henderson Triton Fund Class N Mutual Fund | — | — | — | $30K | 0.4% |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $27K | 0.4% |
| Principal - JP Morgan Large Cap Growth Fund R6 Mutual Fund | — | — | — | $27K | 0.4% |
| Principal - DFA International Core Equity I Fund Mutual Fund | — | — | — | $25K | 0.3% |
| PRIN MIDCP S&P 400 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $24K | 0.3% |
| Principal - Capital Appreciation Separate Account Pooled Separate Account | — | — | — | $17K | 0.2% |
| PRIN CAPITAL APPR SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 119 | Pooled Separate Account | — | — | $17K | 0.2% |
| Principal. Neubsrger Berman Large Cap Value Fund R6 Mutual Fund | — | — | — | $13K | 0.2% |
| Principal - Eaton Vance Atlanta Capital SMID-Cap Fund R6 Mutual Fund | — | — | — | $11K | 0.2% |
| Principal - Vanguard Total Bond Market Index Admiral Fund Mutual Fund | — | — | — | $6K | <0.1% |
| Principal - Invesco Eq-Wtd S&P 500 R6 FD Mutual Fund | — | — | — | $5K | <0.1% |
| Principal - PIMCO Income Institutional Fund Mutual Fund | — | — | — | $2K | <0.1% |
| PRIN CORE FIX INC SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 118 | Pooled Separate Account | — | — | $2K | <0.1% |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Pooled Separate Account | — | — | $0 | <0.1% |
