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 | $52K | — |
| ADMINISTRATIVE RETIREMENT SERVICES | 36-4212397 | — | THIRD PARTY ADMINISTRATO | $3K | — |
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 LIFE TIME HYBR 2035 CIT Z |
Common Collective Trust |
| — |
| — |
| $5.3M |
| 19.3% |
| PRIN LIFE TIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $4.1M | 15.2% |
| PRIN LIFE TIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $3.8M | 13.8% |
| Vanguard Group Vanguard 500 Index Admiral Fd | — | — | — | $2.0M | 7.5% |
| Vanguard Group Vanguard US Growth Admiral Fd 0 | — | — | — | $1.3M | 4.7% |
| PRIN LIFE TIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $1.1M | 3.9% |
| PRIN LIFE TIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $1.0M | 3.7% |
| Principal Life Insurance Compa Prin Fixed Inc Guar Option | — | — | — | $1000K | 3.7% |
| JP Morgan Funds JP Morgan US Value R6 Fund | — | — | — | $989K | 3.6% |
| PRIN LIFE TIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $897K | 3.3% |
| PRIN LIFE TIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $804K | 3.0% |
| JP Morgan Funds JP Morgan Core Bond R6 Fund | — | — | — | $551K | 2.0% |
| PRIN LIFE TIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $516K | 1.9% |
| Vanguard Group Vanguard Dev Mkts Index Adm Fd | — | — | — | $478K | 1.8% |
| Dimensional Fund Advisors DFA Infl Protected Sec I Fund | — | — | — | $467K | 1.7% |
| American Beacon Funds American Beacon Int Eq R5 Fd 0 | — | — | — | $381K | 1.4% |
| MFS Investment Management MFS Core Equity R6 Fund 0 | — | — | — | $298K | 1.1% |
| PARTICIPANT LOANS INTEREST RATES 3.25% - 8.50% 0 | Participant loans | — | — | $298K | 1.1% |
| Fidelity Investments Fidelity SM CAP Index Fund | — | — | — | $275K | 1.0% |
| Vanguard Group Vanguard Explorer Admiral Fund | — | — | — | $254K | 0.9% |
| SEI TRUST COMPANY Allspring Spec M Cap Val R6 Fd 0 | — | — | — | $242K | 0.9% |
| PRIN MIDCAP GROWTH SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 021 | Pooled Separate Account | — | — | $238K | 0.9% |
| The American Funds Amer Funds Amer Bal R6 Fd | — | — | — | $205K | 0.8% |
| PRIN MIDCAP S7P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 021 | Pooled Separate Account | — | — | $197K | 0.7% |
| American Century Investments Amer Cent Sml Cap Val R6 Fd 0 | — | — | — | $178K | 0.7% |
| PRIN LIFE TIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $174K | 0.6% |
| JP Morgan Funds JP MORGAN EMERG MKTS EQ R6 FD 0 | — | — | — | $92K | 0.3% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 021 | Pooled Separate Account | — | — | $91K | 0.3% |
| PRIN LIFE TIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $75K | 0.3% |
| PRIN LIFE TIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $0 | <0.1% |
