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 | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | 26-4310632 | — | OTHER SERVICES | $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 HY 2040 CIT Z55 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 |
Common Collective Trust |
| — |
| — |
| $2.7M |
| 12.8% |
| s * Principal Funds Inc Large Cap S&P 500 Index Fund | Mutual Funds | — | — | $2.5M | 12.2% |
| PRIN LIFETIME HY 2035 CIT Z55 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $2.4M | 11.4% |
| PRIN LIFETIME HY 2050 CIT Z55 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $2.3M | 11.0% |
| PRIN LIFETIME HY 2045 CIT Z55 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $2.2M | 10.7% |
| PRIN LIFETIME HY 2055 CIT Z55 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $1.8M | 8.6% |
| T. Rowe Price Funds Blue Chip Growth Fund | — | — | — | $890K | 4.3% |
| PRIN LIFETIME HY 2060 CIT Z55 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $886K | 4.3% |
| Principal Funds Inc Mid Cap S&P 400 Index fund | — | — | — | $719K | 3.5% |
| BlackRock High Yield Bond Fund Portfolio | — | — | — | $605K | 2.9% |
| Principal Funds Inc International Equity Index Fund | — | — | — | $587K | 2.8% |
| Principal Funds Inc Small Cap S&P 600 Index Fund | — | — | — | $586K | 2.8% |
| BlackRock Equity Dividend Fund | — | — | — | $463K | 2.2% |
| * Principal Life Insurance Company Fixed Income Guaranteed Option | Guaranteed Income / GIC | — | — | $268K | 1.3% |
| PRIN LIFETIME HY 2030 CIT Z55 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $260K | 1.2% |
| Metropolitan Life Insurance Co Metropolitan West Total Return Bond Fund | — | — | — | $222K | 1.1% |
| PRIN LIFETIME HY 2025 CIT Z55 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $197K | 0.9% |
| Principal Funds Inc Mid Cap Fund | — | — | — | $171K | 0.8% |
| maturing through 2034 | — | — | — | $161K | 0.8% |
| Nationwide Geneva Small Cap Growth Fund | — | — | — | $154K | 0.7% |
| American Century Investments Mid Cap Fund | — | — | — | $129K | 0.6% |
| MFS Investment Management Global Equity Fund | — | — | — | $107K | 0.5% |
| Cohen & Steers Real Estate Securities Fund | — | — | — | $101K | 0.5% |
| BlackRock Global Allocation Fund | — | — | — | $99K | 0.5% |
| (E) | — | — | — | $99K | 0.5% |
| PRIN LIFETIME HY 2065 CIT Z55 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $81K | 0.4% |
| PRIN LIFETIME HY 2015 CIT Z55 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $58K | 0.3% |
| Principal Global Investors Trust Company LifeTime Hybrid Income Fund | — | — | — | $56K | 0.3% |
| PRIN LIFETIME HY INC CIT Z55 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $56K | 0.3% |
| Delaware Investments Small Cap Value Fund | — | — | — | $43K | 0.2% |
| PRIN LIQUID ASSETS SEP ACCT-R5 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 024 | Pooled Separate Account | — | — | $35K | 0.2% |
| Lord Abbett Short Duration Income Fund | — | — | — | $27K | 0.1% |
| Invesco International Bond Fund | — | — | — | $15K | <0.1% |
| PRIN LIFETIME HYB 2070 CIT Z55 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $13K | <0.1% |
| PRIN LIFETIME HY 2020 CIT Z55 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $11K | <0.1% |
| (E) | — | — | — | $11K | <0.1% |
