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 | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MML INVESTORS SERVICES LLC | 04-2746212 | — | OTHER SERVICES | $0 | — |
| MML INSURANCE AGENCY LLC | 04-3109325 | — | 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 |
|---|---|---|---|---|---|---|
| Fidelity New Insights M Fund | — | — | — | $1.4M | 18.8% | |
Common Collective Trust |
| — |
| — |
| $775K |
| 10.6% |
| PRIN LIFETIME HY 2045 CIT Z65 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $767K | 10.5% |
| PRIN LIFETIME HY 2050 CIT Z65 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $648K | 8.9% |
| Invesco Dev Mark R Fund | — | — | — | $304K | 4.2% |
| PRINCIPAL STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $302K | 4.2% |
| PRIN LIFETIME HY 2055 CIT Z65 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $251K | 3.5% |
| Capital Research American Funds American Mutual R3 Fund | — | — | — | $230K | 3.2% |
| PRIN LIFETIME HY 2040 CIT Z65 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $202K | 2.8% |
| PRIN LIFETIME HY 2020 CIT Z65 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $193K | 2.6% |
| Capital Research American Funds EuroPacific Growth R3 Fund | — | — | — | $186K | 2.6% |
| Capital Research American Funds Fdmntl Inv R3 Fund | — | — | — | $185K | 2.5% |
| PRIN LIFETIME HY 2030 CIT Z65 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $177K | 2.4% |
| PRIN LIFETIME HY 2060 CIT Z65 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $174K | 2.4% |
| Principal Global Small Cap S&P 600 Index R3 Fund | — | — | — | $171K | 2.3% |
| Janus Henderson Triton R | — | — | — | $149K | 2.1% |
| Legg Mason ClearBridge Small Cap Growth R Fund | — | — | — | $148K | 2.0% |
| PRIN LIFETIME HY 2065 CIT Z65 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $116K | 1.6% |
| Delaware Management Bond R Fund | — | — | — | $113K | 1.6% |
| Templeton Global Bond R Fund | — | — | — | $104K | 1.4% |
| PIMCO Com Real Return Str R Fund | — | — | — | $97K | 1.3% |
| Ivy Management Mid Cap Growth R Fund | — | — | — | $96K | 1.3% |
| Nuveen Asset Mid Cap Value A Fund | — | — | — | $73K | 1.0% |
| Royce & Associates Small Cap Value Svc Fund | — | — | — | $64K | 0.9% |
| Principal Capital Appreciation Sep Acct | — | — | — | $58K | 0.8% |
| PRIN CAPITAL APPR SA-R4 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 119 | Pooled Separate Account | — | — | $58K | 0.8% |
| PIMCO Income R Fund | — | — | — | $42K | 0.6% |
| Franklin Mutual Small Cap Val R Fund | — | — | — | $42K | 0.6% |
| BlackRock Advisors Eq Dividend R Fund | — | — | — | $42K | 0.6% |
| MFS Investment Intl Intrinsic Value R2 Fund | — | — | — | $41K | 0.6% |
| Carillon Tower Mid Cap Growth R3 Fund | — | — | — | $34K | 0.5% |
| Columbia Management Small Cap Val R Fund | — | — | — | $28K | 0.4% |
| Capital Research American Funds New Persp R3 Fund | — | — | — | $28K | 0.4% |
| (E) | — | — | — | $28K | 0.4% |
| PIMCO Real Return R Fund | — | — | — | $27K | 0.4% |
| PRIN LIFETIME HY 2025 CIT Z65 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $15K | 0.2% |
| Neuberger Berman Real Estate R3 Fund | — | — | — | $10K | 0.1% |
| PRIN LIFETIME HYB 2070 CIT Z65 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $9K | 0.1% |
| PRIN LIFETIME HY 2015 CIT Z65 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $4K | <0.1% |
