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 | $219K | — |
| AMBU INC | 06-1090672 | — | CONTRACT ADMINISTRATOR | $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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund 35,874 | — | — | — | $7.3M |
| 11.2% |
| PRIN LIFETIME HB 2040 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $7.3M | 11.2% |
| T. Rowe Price Large Cap Growth I 84,373 | — | — | — | $6.8M | 10.3% |
| PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $6.8M | 10.3% |
| PRIN LIFETIME HB 2045 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $5.6M | 8.4% |
| PRIN LIFETIME HYB 2030 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $5.5M | 8.4% |
| PRIN LIFETIME HY 2050 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $4.4M | 6.7% |
| PRIN LIFETIME HY 2055 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $4.3M | 6.6% |
| PRIN LIFETIME HB 2035 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $4.1M | 6.2% |
| PRIN LIFETIME HYB 2025 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $3.0M | 4.6% |
| American Funds Washington Mutual Investors Fund R6 34,044 | — | — | — | $2.1M | 3.2% |
| PRIN LIFETIME HY 2060 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $1.8M | 2.7% |
| JPMorgan Mid Cap Growth Fund R6 32,421 | — | — | — | $1.7M | 2.6% |
| REGISTERED INVESTMENT COMPANIES American Funds EuroPacific Growth Fund R6 30,540 | — | — | — | $1.6M | 2.5% |
| PRIN LIFETIME HYB 2015 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $1.5M | 2.3% |
| Fidelity Small Cap Index Fund 46,997 | — | — | — | $1.3M | 2.0% |
| Fidelity Mid Cap Index Fund 37,210 | — | — | — | $1.3M | 1.9% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $868K | 1.3% |
| PIMCO Income Fund I 81,931 | — | — | — | $863K | 1.3% |
| NOTES RECEIVABLE FROM PARTICIPANTS, bearing interest at 4.25 to 9.50%, with maturities through May 2038 0 | — | — | — | $786K | 1.2% |
| Victory Sycamore Established Value Fund R6 15,601 | — | — | — | $719K | 1.1% |
| S * Core Fixed Income Separate Account 35,254 | Pooled Separate Accounts | — | — | $630K | 1.0% |
| PRIN CORE FIX INC SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 118 | Pooled Separate Account | — | — | $630K | 1.0% |
| PRIN LIFETIME HYB 2020 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $619K | 0.9% |
| MFS International Diversification Fund R6 18,783 | — | — | — | $430K | 0.7% |
| JPMorgan Equity Income Fund R6 17,399 | — | — | — | $417K | 0.6% |
| Janus Henderson Triton Fund N 11,934 | — | — | — | $329K | 0.5% |
| PRIN LIFETIME HY 2065 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $283K | 0.4% |
| Western Asset Core Plus Bond Fund IS 12,977 | — | — | — | $118K | 0.2% |
| PRIN LIFETIME HY INC CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $84K | 0.1% |
| (E) | — | — | — | $84K | 0.1% |
| PRIN LIFETIME HYB 2070 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $2K | <0.1% |
| (E) | — | — | — | $2K | <0.1% |
