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 | $53K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL LLC | 95-2834236 | — | 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 |
|---|---|---|---|---|---|---|
| Vanguard Growth Index Fund Mutual Fund | — | — | — | $3.4M |
| 21.1% |
| Vanguard Mid-Cap Growth Index Fund/Open-end Mutual Fund | — | — | — | $1.7M | 10.9% |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $1.1M | 7.0% |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $997K | 6.2% |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $916K | 5.7% |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $733K | 4.6% |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $679K | 4.2% |
| New Perspective Fund Mutual Fund | — | — | — | $575K | 3.6% |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $534K | 3.3% |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $461K | 2.9% |
| Growth Fund of America/The Mutual Fund | — | — | — | $449K | 2.8% |
| Participant loans Notes receivable from participants, Interest rates: 4.25 – 9.50% (cost $-0-) | Participant loans | — | — | $435K | 2.7% |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $404K | 2.5% |
| Vanguard Explorer Fund Mutual Fund | — | — | — | $396K | 2.5% |
| Baird Aggregate Bond Fund Mutual Fund | — | — | — | $350K | 2.2% |
| Vanguard Developed Markets Index Fund Mutual Fund | — | — | — | $340K | 2.1% |
| Principal Fixed Income Guaranteed Option Guaranteed Investment Contract | — | — | — | $335K | 2.1% |
| Vanguard Small-Cap Value Index Fund Mutual Fund | — | — | — | $292K | 1.8% |
| PRIN LIFETIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $281K | 1.8% |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $273K | 1.7% |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $248K | 1.5% |
| Carillon Eagle Mid Cap Growth Fund Mutual Fund | — | — | — | $152K | 0.9% |
| BlackRock High Yield Portfolio Mutual Fund | — | — | — | $136K | 0.8% |
| PIMCO International Bond Fund U.S. Dollar-Hedged Mutual Fund | — | — | — | $129K | 0.8% |
| DFA Inflation Protected Securities Portfolio Mutual Fund | — | — | — | $111K | 0.7% |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $91K | 0.6% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $69K | 0.4% |
| MFS Value Fund Mutual Fund | — | — | — | $64K | 0.4% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $63K | 0.4% |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $39K | 0.2% |
| Vanguard GNMA Fund Mutual Fund | — | — | — | $31K | 0.2% |
| New World Fund Inc Mutual Fund | — | — | — | $21K | 0.1% |
| Vanguard Real Estate Index Fund Mutual Fund | — | — | — | $13K | <0.1% |
