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 | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
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 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust |
| — |
| — |
| $1.5M |
| 26.4% |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $572K | 9.9% |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $545K | 9.4% |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $470K | 8.1% |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $440K | 7.6% |
| 4 Principal Trust Company Fidelity 500 Index Fund | — | — | — | $434K | 7.5% |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $347K | 6.0% |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $290K | 5.0% |
| 28 * Principal Life Insurance Company Fixed Income Guaranteed Option | — | — | — | $163K | 2.8% |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $154K | 2.7% |
| 6 Principal Trust Company Fidelity Mid-Cap Index Fund | — | — | — | $141K | 2.4% |
| 13 Principal Trust Company Putnam Large Cap Value Fund | — | — | — | $118K | 2.0% |
| (E) | — | — | — | $91K | 1.6% |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $91K | 1.6% |
| 2 Principal Trust Company American Century Ultra Fund | — | — | — | $79K | 1.4% |
| 5 Principal Trust Company Fidelity Advisor Diversified Fund | — | — | — | $74K | 1.3% |
| Notes receivable from participants Maturing at various times through 2029 | — | — | — | $63K | 1.1% |
| 14 Principal Trust Company T. Rowe Price Mid-Cap Growth Fund | — | — | — | $47K | 0.8% |
| 11 Principal Trust Company PIMCO Income Institutional Fund | — | — | — | $47K | 0.8% |
| 7 Principal Trust Company Fidelity Small-Cap Index Fund | — | — | — | $45K | 0.8% |
| 8 Principal Trust Company Fidelity US Bond Index Fund | — | — | — | $44K | 0.8% |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $21K | 0.4% |
| 9 Principal Trust Company Goldman Sch Small-Cap Value Fund | — | — | — | $17K | 0.3% |
| 10 Principal Trust Company Invesco Discovery Fund | — | — | — | $13K | 0.2% |
| 1 Principal Trust Company American Century Mid-Cap Value Fund | — | — | — | $12K | 0.2% |
| 3 Principal Trust Company Cohen & Steers Real Estate Sec Fund | — | — | — | $12K | 0.2% |
| 12 Principal Trust Company Pioneer Bond K Fund | — | — | — | $11K | 0.2% |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $3K | <0.1% |
| PRIN LIFETIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $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% |
| PRIN EQUITY INCOME SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 120 | Pooled Separate Account | — | — | $0 | <0.1% |
