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 | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RBC CAPITAL MARKETS LLC | 41-1416330 | — | 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 2035 CIT Z55 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust |
| — |
| — |
| $4.0M |
| 13.6% |
| Principal Global Investors Trust Company | — | — | — | $4.0M | 13.6% |
| MFS Investment Management | — | — | — | $2.7M | 9.1% |
| PRIN LIFETIME HY 2040 CIT Z55 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $1.7M | 5.6% |
| Principal Global Investors Trust Company | — | — | — | $1.7M | 5.6% |
| Principal Global Investors Trust Company | — | — | — | $1.6M | 5.6% |
| PRINCIPAL STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $1.6M | 5.6% |
| Fidelity Investments | — | — | — | $1.6M | 5.3% |
| Principal Funds | — | — | — | $1.4M | 4.8% |
| PRIN LIFETIME HY 2045 CIT Z55 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $1.3M | 4.5% |
| Principal Global Investors Trust Company | — | — | — | $1.3M | 4.5% |
| PRIN LIFETIME HY 2025 CIT Z55 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $1.1M | 3.8% |
| Principal Global Investors Trust Company | — | — | — | $1.1M | 3.8% |
| PRIN LIFETIME HY 2030 CIT Z55 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $1.1M | 3.8% |
| Principal Global Investors Trust Company | — | — | — | $931K | 3.2% |
| PRIN LIFETIME HY 2050 CIT Z55 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $931K | 3.2% |
| Principal Funds | — | — | — | $879K | 3.0% |
| Putnam Investments | — | — | — | $835K | 2.8% |
| PRIN LIFETIME HY 2055 CIT Z55 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $665K | 2.3% |
| Principal Global Investors Trust Company | — | — | — | $665K | 2.3% |
| The American Funds | — | — | — | $647K | 2.2% |
| Principal Funds | — | — | — | $620K | 2.1% |
| American Funds Service Company | — | — | — | $538K | 1.8% |
| Principal Funds | — | — | — | $500K | 1.7% |
| Principal Funds | — | — | — | $449K | 1.5% |
| Franklin Templeton Investments | — | — | — | $428K | 1.5% |
| Principal Funds | — | — | — | $412K | 1.4% |
| Franklin Templeton Investments | — | — | — | $354K | 1.2% |
| The American Funds | — | — | — | $247K | 0.8% |
| Franklin Templeton Investments | — | — | — | $245K | 0.8% |
| Franklin Templeton Investments | — | — | — | $203K | 0.7% |
| PRIN LIFETIME HY INC CIT Z55 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $173K | 0.6% |
| Principal Global Investors Trust Company | — | — | — | $173K | 0.6% |
| MFS Investment Management | — | — | — | $162K | 0.5% |
| PRIN LIFETIME HY 2060 CIT Z55 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $153K | 0.5% |
| Principal Global Investors Trust Company | — | — | — | $153K | 0.5% |
| Participant Loans | Participant loans | — | — | $113K | 0.4% |
| Principal Global Investors Trust Company | — | — | — | $96K | 0.3% |
| PRIN LIFETIME HY 2020 CIT Z55 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $96K | 0.3% |
| PGIM Investments | — | — | — | $49K | 0.2% |
| Hartford Mutual Funds | — | — | — | $46K | 0.2% |
| PRIN LIFETIME HY 2065 CIT Z55 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $25K | <0.1% |
| Principal Global Investors Trust Company | — | — | — | $25K | <0.1% |
| Calamos Funds | — | — | — | $24K | <0.1% |
| Principal Global Investors Trust Company | — | — | — | $14K | <0.1% |
| PRIN LIFETIME HY 2015 CIT Z55 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $14K | <0.1% |
| Fidelity Investments | — | — | — | $10K | <0.1% |
| Goldman Sachs | — | — | — | $4K | <0.1% |
| Oppenheimer | — | — | — | $2K | <0.1% |
| Invesco Funds Group, Inc | — | — | — | $299 | <0.1% |
| PRIN LIFETIME HYB 2070 CIT Z55 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $0 | <0.1% |
