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 | $29K | — |
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 |
|---|---|---|---|---|---|---|
| Principal Global Investors Trust Co. | — | — | — | $1.8M | 19.3% | |
| PRIN LIFETIME HYBR 2040 CIT Z |
Common Collective Trust |
| — |
| — |
| $1.8M |
| 19.3% |
| Principal Global Investors Trust Co. | — | — | — | $1.3M | 13.8% |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $1.3M | 13.8% |
| Principal Global Investors Trust Co. | — | — | — | $1.1M | 12.0% |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $1.1M | 12.0% |
| Principal Global Investors Trust Co. | — | — | — | $931K | 10.2% |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $931K | 10.2% |
| Principal Global Investors Trust Co. | — | — | — | $887K | 9.7% |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $887K | 9.7% |
| Principal Global Investors Trust Co. | — | — | — | $858K | 9.4% |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $858K | 9.4% |
| Principal Global Investors Trust Co. | — | — | — | $596K | 6.5% |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $596K | 6.5% |
| Vanguard Group | — | — | — | $284K | 3.1% |
| Principal Global Investors Trust Co. | — | — | — | $218K | 2.4% |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $218K | 2.4% |
| Great Gray Trust Company | — | — | — | $212K | 2.3% |
| LARGE CAP GROWTH FUND II R1 FD GREAT GRAY TRUST COMPANY · EIN 38-4139848 / PN 626 | Common Collective Trust | — | — | $212K | 2.3% |
| Principal Global Investors Trust Co. | — | — | — | $191K | 2.1% |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $191K | 2.1% |
| Principal Global Investors Trust Co. | — | — | — | $170K | 1.9% |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $170K | 1.9% |
| Principal Life Insurance Company | — | — | — | $149K | 1.6% |
| Participant loans | Participant loans | — | — | $134K | 1.5% |
| Fidelity Investments | — | — | — | $62K | 0.7% |
| LARGE CAP VALUE II FUND GREAT GRAY TRUST COMPANY · EIN 38-7264544 / PN 707 | Common Collective Trust | — | — | $62K | 0.7% |
| Great Gray Trust Company | — | — | — | $62K | 0.7% |
| Vanguard Group | — | — | — | $57K | 0.6% |
| Fidelity Investments | — | — | — | $46K | 0.5% |
| The American Funds | — | — | — | $40K | 0.4% |
| Vanguard Group | — | — | — | $37K | 0.4% |
| Dodge and Cox | — | — | — | $37K | 0.4% |
| The American Funds | — | — | — | $24K | 0.3% |
| Wilmington Trust Co. | — | — | — | $19K | 0.2% |
| JP Morgan Funds | — | — | — | $7K | <0.1% |
| Vanguard Group | — | — | — | $2K | <0.1% |
| Vanguard Group | — | — | — | $2K | <0.1% |
| Principal Global Investors Trust Co. | — | — | — | $1K | <0.1% |
| PRIN LIFETIME HYB 2070 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $1K | <0.1% |
| Goldman Sachs | — | — | — | $52 | <0.1% |
| SMALL CAP VALUE II R1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4126250 / PN 554 | Common Collective Trust | — | — | $0 | <0.1% |
