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 | $208K | — |
| DWC ERISA CONSULTANTS LLC | 26-2091417 | — | CONTRACT ADMINISTRATOR | $65K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL SERVICES INC | 51-6041053 | — | OTHER SERVICES | $0 | — |
| AMERIPRISE FINANCIAL SERVICES INC |
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 2035 CIT Z |
| 41-0973005 |
| — |
| OTHER SERVICES |
| $0 |
| — |
Common Collective Trust |
| — |
| — |
| $2.8M |
| 12.4% |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $2.8M | 12.3% |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $2.2M | 9.6% |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $2.0M | 9.0% |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $2.0M | 8.9% |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $1.7M | 7.5% |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $1.5M | 6.5% |
| PGIM High Yield R6 Fund Registered investment company 501 Vanguard Growth Index ADM Fund Registered investment company | — | — | — | $1.2M | 5.2% |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $1.1M | 4.7% |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $1.0M | 4.6% |
| Participant loans Interest rates ranging from 4.25% to 9.5% | Participant loans | — | — | $653K | 2.9% |
| PRIN LIFETIME HYBR 2015 CIT Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $535K | 2.4% |
| Vanguard Value Index ADM Fund Registered investment company | — | — | — | $523K | 2.3% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $484K | 2.1% |
| Principal Mid Cap S&P 400 Index SA-Z Pooled separate accounts | — | — | — | $455K | 2.0% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $455K | 2.0% |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $433K | 1.9% |
| Janus Henderson Triton N Registered investment company | — | — | — | $322K | 1.4% |
| SEI Trust Company Allspring Spec M Cap Value R6 Registered investment company | — | — | — | $307K | 1.4% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $213K | 0.9% |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $183K | 0.8% |
| Vanguard International Growth ADM Fund Registered investment company | — | — | — | $91K | 0.4% |
| Carillon Eagle Mid Cap Growth R6 Fund Registered investment company | — | — | — | $74K | 0.3% |
| American Funds New World R6 Fund Registered investment company | — | — | — | $35K | 0.2% |
| American Funds Bond Fund of America R6 Fund Registered investment company | — | — | — | $30K | 0.1% |
| Fidelity Global Exchange US Index Fund Registered investment company | — | — | — | $20K | <0.1% |
| Principal Fixed Income Guaranteed Option Insurance company general account | — | — | — | $18K | <0.1% |
| American Beacon Small Cap Value R6 Fund Registered investment company | — | — | — | $16K | <0.1% |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $5K | <0.1% |
| Ishares US Aggregate Bond Index K Fund Registered investment company | — | — | — | $3K | <0.1% |
| Principal Diversified International SA-Z Pooled separate accounts | — | — | — | $2K | <0.1% |
| PRIN DIVERSIFIED INTL SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $2K | <0.1% |
