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 | $38K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ACTUARIAL BENEFITS CORPORATION | 20-1054428 | — | 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 |
|---|---|---|---|---|---|---|
| Franklin DynaTech Adv Fund Mutual Fund | — | — | — | $2.5M | 15.6% | |
Common Collective Trust |
| — |
| — |
| $1.6M |
| 10.0% |
| T. Rowe Price Science & Technology Fund Mutual Fund | — | — | — | $1.5M | 9.4% |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $1.5M | 9.3% |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $941K | 6.0% |
| Principal LifeTime Hybrid Income Collective Investment Trust Z Share Class Common/Collective Trust | — | — | — | $911K | 5.8% |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $911K | 5.8% |
| PIMCO Income A Fund Mutual Fund | — | — | — | $766K | 4.9% |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $604K | 3.8% |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $575K | 3.6% |
| American Funds American Mutual R6 Fund Mutual Fund | — | — | — | $498K | 3.2% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $491K | 3.1% |
| Victory Sycamore Established Value I Fund Mutual Fund | — | — | — | $466K | 3.0% |
| PRIN LIFETIME HYBR 2015 CIT Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 002 | Common Collective Trust | — | — | $404K | 2.6% |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $365K | 2.3% |
| Dodge & Cox Income X Fund Mutual Fund | — | — | — | $324K | 2.1% |
| American Funds New World R6 Fund Mutual Fund | — | — | — | $314K | 2.0% |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $303K | 1.9% |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $260K | 1.6% |
| American Funds Euro Pacific Growth R6 Fund Mutual Fund | — | — | — | $249K | 1.6% |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $236K | 1.5% |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $223K | 1.4% |
| Lord Abbett Developing Growth R3 Fund Mutual Fund | — | — | — | $215K | 1.4% |
| Participant-Directed Brokerage Accounts Self-Directed Brokerage Accounts | — | — | — | $136K | 0.9% |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $134K | 0.8% |
| Vanguard Energy Adm Fund Mutual Fund | — | — | — | $118K | 0.7% |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $108K | 0.7% |
| Carillon Eagle Mid Cap Growth R5 Fund Mutual Fund | — | — | — | $66K | 0.4% |
| PRIN LIFETIME HYBR 2070 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $45K | 0.3% |
| Allspring Special Small Cap Value A Fund Mutual Fund | — | — | — | $36K | 0.2% |
