Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STIFEL NICOLAUS & COMPANY INC | 43-0538770 | — | INVESTMENT ADVISORY | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $42K | — |
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 2025 CIT Z |
Common Collective Trust |
| — |
| — |
| $1.3M |
| 12.5% |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $1.2M | 11.8% |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $996K | 9.6% |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $969K | 9.4% |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $911K | 8.8% |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $817K | 7.9% |
| MFS Growth Fund Class R6 | — | — | — | $707K | 6.8% |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $657K | 6.4% |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $430K | 4.2% |
| T. Rowe Price T. Rowe Price Equity Income Fund I | — | — | — | $367K | 3.5% |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $328K | 3.2% |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $293K | 2.8% |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $254K | 2.5% |
| PGIM Jennison PGIM Jennison Small Company Fund Class R6 | — | — | — | $173K | 1.7% |
| Vanguard Mid-Cap Growth Index Fund Admiral Shares | — | — | — | $165K | 1.6% |
| party rate of interest, collateral, par or maturity value Cost Value American Century American Century Emerging Markets R6 | — | — | — | $155K | 1.5% |
| party rate of interest, collateral, par or maturity value Cost Value * Principal Life Insurance Co. LifeTime Hybrid Income Collective Investment Trust | — | — | — | $131K | 1.3% |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $131K | 1.3% |
| Participant loans 5.75 - 11.50% interest rate; various maturities -0- | Participant loans | — | — | $130K | 1.3% |
| Vanguard International Growth Fund Admiral Shares | — | — | — | $93K | 0.9% |
| PRIN LIFETIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $71K | 0.7% |
| JPMorgan Core Bond Fund Class R6 | — | — | — | $64K | 0.6% |
| BlackRock High Yield Bond Portfolio Class K | — | — | — | $49K | 0.5% |
| MFS New Discovery Value R6 Fund | — | — | — | $26K | 0.2% |
| American Century American Century Mid Cap Value Fund R6 Class | — | — | — | $15K | 0.1% |
| (E) | — | — | — | $14K | 0.1% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $14K | 0.1% |
| Vanguard International Value Fund Investor Shares | — | — | — | $8K | <0.1% |
| Invesco International Diversified Fund Class R6 | — | — | — | $2K | <0.1% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $429 | <0.1% |
| PRIN LIFETIME HYB 2070 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $0 | <0.1% |
