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 | $1K | — |
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 |
|---|---|---|---|---|---|---|
| Participant Loans | Participant loans | — | $0 | $1.3M | 10.5% | |
| Vanguard RE Index Adm Fund |
| — |
| — |
| $0 |
| $1.2M |
| 10.1% |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $1.2M | 10.1% |
| Prin LifeTime Hybr 2020 CIT Z | — | — | $0 | $1.1M | 9.1% |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $1.0M | 8.4% |
| Vanguard MidCp Grth Idx Adm Fd | — | — | $0 | $1.0M | 8.4% |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | $0 | $837K | 7.0% |
| PIMCO Income Institutional Fd | — | — | $0 | $611K | 5.1% |
| Large Cap Value II Fund | — | — | $0 | $447K | 3.7% |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | $0 | $438K | 3.7% |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | $0 | $433K | 3.6% |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | $0 | $366K | 3.1% |
| Fidelity Mid Cp Index Fund | — | — | $0 | $363K | 3.0% |
| Prin LifeTime Hybr 2065 CIT Z | — | — | $0 | $349K | 2.9% |
| Fidelity Sm Cap Index Fund | — | — | $0 | $330K | 2.8% |
| Franklin Small Cap Value R6 Fd | — | — | $0 | $322K | 2.7% |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | $0 | $318K | 2.7% |
| DFA Infl Protected Sec I Fund | — | — | $0 | $312K | 2.6% |
| Small Cap Growth Fund II R1 | — | — | $0 | $262K | 2.2% |
| LARGE CAP VALUE II FUND GREAT GRAY TRUST COMPANY · EIN 38-7264544 / PN 707 | Common Collective Trust | — | — | $254K | 2.1% |
| JP MORGAN CORE PLUS BOND R6 FD | — | — | $0 | $254K | 2.1% |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | $0 | $230K | 1.9% |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $227K | 1.9% |
| Prin Fixed Inc Guar Option | — | — | $0 | $227K | 1.9% |
| JP Morgan Large Cap Gr R6 Fd | — | — | $0 | $199K | 1.7% |
| SMALL CAP GROWTH FUND II R1 GREAT GRAY TRUST COMPANY · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $172K | 1.4% |
| PGIM Global Total Ret R6 Fd | — | — | $0 | $172K | 1.4% |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | $0 | $162K | 1.4% |
| JP Morgan Emerg Mkts Eq R6 Fd | — | — | $0 | $154K | 1.3% |
| INTERNATIONAL GROWTH II R1 FD GREAT GRAY TRUST COMPANY · EIN 38-4139842 / PN 619 | Common Collective Trust | — | — | $154K | 1.3% |
| Fidelity International Idx Fd | — | — | $0 | $118K | 1.0% |
| International Growth II R1 Fd | — | — | $0 | $111K | 0.9% |
| Vanguard MidCap Val Idx Adm Fd | — | — | $0 | $102K | 0.9% |
| Vanguard 500 Index Admiral Fd | — | — | $0 | $94K | 0.8% |
| AMERICAN CENTRY SHRT DUR R6 FD | — | — | $0 | $68K | 0.6% |
| BlackRock HY Portfolio K Fund | — | — | $0 | $51K | 0.4% |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | $0 | $45K | 0.4% |
| Prin LifeTime Hybr 2030 CIT Z | — | — | $0 | $28K | 0.2% |
| CORE PLUS BOND FUND II CL R1 GREAT GRAY TRUST COMPANY · EIN 38-7271377 / PN 758 | Common Collective Trust | — | — | $0 | <0.1% |
