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 | $47K | — |
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 Fixed Income Guaranteed Option Guaranteed Investment Contract | — | — | — |
| $6.2M |
| 10.9% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $5.8M | 10.3% |
| American Beacon Large Cap Value Fund Mutual Fund | — | — | — | $5.6M | 9.8% |
| PRIN LIFETIME HYB 2030 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $4.9M | 8.7% |
| JPMorgan Mid Cap Growth Fund Mutual Fund | — | — | — | $3.8M | 6.6% |
| PRIN LIFETIME HB 2040 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $3.7M | 6.6% |
| PRIN LIFETIME HB 2035 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $3.6M | 6.4% |
| JPMorgan Equity Income Fund Mutual Fund | — | — | — | $3.3M | 5.9% |
| PRIN LIFETIME HB 2045 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $3.0M | 5.3% |
| PRIN LIFETIME HYB 2025 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $2.8M | 4.9% |
| PRIN LIFETIME HY 2050 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $1.6M | 2.8% |
| American Beacon Small Cap Value Fund Mutual Fund | — | — | — | $1.4M | 2.5% |
| PRIN LIFETIME HY 2055 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $1.3M | 2.2% |
| EuroPacific Growth Fund Mutual Fund | — | — | — | $1.1M | 2.0% |
| PRIN CORE PLUS BOND SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 005 | Pooled Separate Account | — | — | $1.1M | 1.9% |
| Participant Loans, with maturity dates through 2033 Variable interest rates ranging from 4.25% to 9.5% -0- | Participant loans | — | — | $918K | 1.6% |
| Fidelity US Bond Index Mutual Fund | — | — | — | $910K | 1.6% |
| PRIN LIFETIME HY 2060 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $813K | 1.4% |
| Principal Self-Directed Broker Accounts Self-directed Brokerage accounts | — | — | — | $706K | 1.2% |
| PRIN LIFETIME HYB 2020 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $695K | 1.2% |
| PRIN LIFETIME HY 2065 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $604K | 1.1% |
| Allspring Special Mid Cap Value Fund Mutual Fund | — | — | — | $583K | 1.0% |
| New World Fund Inc Mutual Fund | — | — | — | $483K | 0.9% |
| PRIN LIFETIME HY INC CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $481K | 0.8% |
| Vanguard Explorer Admiral Fund Mutual Fund | — | — | — | $433K | 0.8% |
| Vanguard Total International Stock Index Fund Mutual Fund | — | — | — | $266K | 0.5% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $204K | 0.4% |
| PRIN LIFETIME HYB 2015 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $167K | 0.3% |
| (E) | — | — | — | $78K | 0.1% |
| PRIN LIFETIME HYB 2070 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $78K | 0.1% |
| (E) | — | — | — | $14K | <0.1% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $14K | <0.1% |
