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 | $140K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OSAIC WEALTH INC | 93-0987232 | — | OTHER SERVICES | $0 | — |
| MICHIGAN PLANNERS INC | 38-2449723 | — | 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 HYB 2030 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust |
| — |
| — |
| $7.6M |
| 16.9% |
| PRIN LIFETIME HB 2040 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $4.6M | 10.3% |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $4.0M | 8.9% |
| PRIN LIFETIME HYB 2025 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $4.0M | 8.8% |
| PRIN LIFETIME HB 2035 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $3.7M | 8.2% |
| PRIN LIFETIME HB 2045 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $3.4M | 7.7% |
| Vanguard Group Vanguard Growth Index Adm Fund | — | — | — | $2.7M | 5.9% |
| PRIN LIFETIME HY 2055 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $1.8M | 4.0% |
| PRIN LIFETIME HY 2050 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $1.5M | 3.4% |
| JP Morgan JP Morgan US Equity | — | — | — | $1.4M | 3.2% |
| PRIN LIFETIME HYB 2020 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $1.3M | 3.0% |
| PRIN BLUE CHIP SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 133 | Pooled Separate Account | — | — | $1.2M | 2.7% |
| PRIN LIFETIME HY 2060 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $809K | 1.8% |
| Vanguard Group Vanguard Sm Cap Gr Idx Adm Fund | — | — | — | $498K | 1.1% |
| Vanguard Group Vanguard Value Index Adm Fund | — | — | — | $488K | 1.1% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $470K | 1.0% |
| Vanguard Group Vanguard Mid Cap Index Adm | — | — | — | $465K | 1.0% |
| PRIN LIFETIME HYB 2015 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $440K | 1.0% |
| PIMCO Funds PIMCO Total Return INstl Fund | — | — | — | $432K | 1.0% |
| Principal Life Insurance Company Principal Small Cap Growth I | — | — | — | $358K | 0.8% |
| PRIN SMCAP GROWTH I SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 070 | Pooled Separate Account | — | — | $358K | 0.8% |
| Vanguard Group Vanguard Midcap Val Idx Adm | — | — | — | $313K | 0.7% |
| American Century American Century Mid Cap Val | — | — | — | $302K | 0.7% |
| PRIN LIQUID ASSETS SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 024 | Pooled Separate Account | — | — | $281K | 0.6% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $255K | 0.6% |
| Carillon Tower Advisers Carillon Eagle Midcagwth | — | — | — | $248K | 0.5% |
| AMG Funds TimesSq Mid-Cap Grw Z Fd | — | — | — | $221K | 0.5% |
| Vanguard Group Vanguard Re Index Adm Fund | — | — | — | $219K | 0.5% |
| Vanguard Group Vanguard Small Cap Val Idx Adm | — | — | — | $214K | 0.5% |
| PRIN LIFETIME HY 2065 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $187K | 0.4% |
| JP Morgan Undisc Mgrs Behav Value Fund | — | — | — | $139K | 0.3% |
| T. Rowe Price T. Rowe Price Overseas Stk | — | — | — | $135K | 0.3% |
| Vanguard Group Vanguard Ttl Bd Market Idx Adm | — | — | — | $126K | 0.3% |
| Vanguard Group Vgd Ifl-Pt Sec Adm Fund | — | — | — | $118K | 0.3% |
| PRIN LIFETIME HY INC CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $118K | 0.3% |
| BlackRock ISHS Russ 2000 SC Index | — | — | — | $117K | 0.3% |
| PRIN LIFETIME HYB 2070 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $91K | 0.2% |
| JP Morgan Emerging Market Funds | — | — | — | $73K | 0.2% |
| Schwab Funds Schwab International Index Fund | — | — | — | $72K | 0.2% |
| Royce & Associates Opportunity Institutional Fund | — | — | — | $54K | 0.1% |
| Baird Aggregate Bond Inst Fund | — | — | — | $43K | <0.1% |
| PIMCO Funds PIMCO StocksPLUS Intl I Fund | — | — | — | $33K | <0.1% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $28K | <0.1% |
| (E) | — | — | $91K | $28K | <0.1% |
| (E) | — | — | $72K | $3K | <0.1% |
| PRIN DIVERSIFIED INTL SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $0 | <0.1% |
| FIDELITY ADVSR STBL VALUE C II FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $0 | <0.1% |
