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 | $37K | — |
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 |
|---|---|---|---|---|---|---|
| PRINCIPAL LIFETIME HYPBRID 2025 CIT PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 26-6447574 / PN 004 | Common Collective Trust |
| — |
| — |
| $1.3M |
| 22.4% |
| PRINCIPAL LIFETIME HYPBRID 2030 CIT PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $971K | 16.9% |
| PRINCIPAL LIFETIME HYPBRID 2035 CIT PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $935K | 16.2% |
| PRINCIPAL LIFETIME HYPBRID 2020 CIT PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $553K | 9.6% |
| PRINCIPAL LIFETIME HYPBRID 2040 CIT PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $489K | 8.5% |
| PRINCIPAL LIFETIME HYPBRID 2045 CIT PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $280K | 4.9% |
| PRINCIPAL LIFETIME HYPBRID 2050 CIT PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $166K | 2.9% |
| Vanguard 500 Index Fund Registered Investment Company | — | — | — | $144K | 2.5% |
| Blue Chip Sep Acct+ Pooled Separate Account | — | — | — | $108K | 1.9% |
| PRINCIPAL LIQUID ASSETS SEPARATE AC PRINCIPAL LIFE INCURANCE COMPANY · EIN 42-0127290 / PN 025 | Pooled Separate Account | — | — | $108K | 1.9% |
| PRINCIPAL LIFETIME HYPBRID 2055 CIT PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $82K | 1.4% |
| PRINCIPAL LIFETIME HYPBRID 2015 CIT PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 42-0127290 / PN 002 | Pooled Separate Account | — | — | $75K | 1.3% |
| Vanguard Mid-Cap Index Fund Registered Investment Company | — | — | — | $56K | 1.0% |
| Vanguard Small-Cap Index Fund Registered Investment Company | — | — | — | $55K | 1.0% |
| EuroPacific Growth Fund Registered Investment Company | — | — | — | $48K | 0.8% |
| PRINCIPAL LIFETIME HYPBRID 2060 CIT PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $45K | 0.8% |
| Diamond Hill Large Cap Fund Registered Investment Company | — | — | — | $44K | 0.8% |
| PIMCO Total Return Fund Registered Investment Company | — | — | — | $36K | 0.6% |
| Neuberger Berman Mid Cap Growth Fund Registered Investment Company | — | — | — | $31K | 0.5% |
| PRINCIPAL LIQUID ASSETS SEPARATE AC PRINCIPAL LIFE INCURANCE COMPANY · EIN 42-0127290 / PN 024 | Pooled Separate Account | — | — | $27K | 0.5% |
| Vanguard Short-Term Investment Grade Fund Registered Investment Company | — | — | — | $27K | 0.5% |
| MFS Mid Cap Value Fund Registered Investment Company | — | — | — | $23K | 0.4% |
| Dodge & Cox Income X Fund Registered Investment Company | — | — | — | $20K | 0.3% |
| Sterling Capital Small Cap Value Fund Registered Investment Company | — | — | — | $14K | 0.2% |
| PRINCIPAL LIFETIME HYPBRID 2065 CIT PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $7K | 0.1% |
| Vanguard Total International Stock Idx Fund Registered Investment Company | — | — | — | $3K | <0.1% |
