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 | $4K | — |
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 |
|---|---|---|---|---|---|---|
| Arvig Enterprises, Inc. Common shares | — | — | $28.6M | $71.6M | 78.5% | |
| PRIN LIFETIME HY 2035 CIT Z45 |
Common Collective Trust |
| — |
| — |
| $2.7M |
| 3.0% |
| PRIN LIFETIME HY 2025 CIT Z45 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $2.2M | 2.4% |
| PRIN LIFETIME HY 2045 CIT Z45 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $1.5M | 1.6% |
| PRIN LIFETIME HY 2040 CIT Z45 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $1.4M | 1.5% |
| PRIN LIFETIME HY 2020 CIT Z45 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $1.3M | 1.4% |
| PRIN LIFETIME HY 2030 CIT Z45 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $1.1M | 1.2% |
| PRIN LIFETIME HY 2050 CIT Z45 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $1.0M | 1.1% |
| Principal Income R5 Fund Pooled separate account | — | — | — | $938K | 1.0% |
| PRIN LIFETIME HY 2055 CIT Z45 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $788K | 0.9% |
| Bremer Bank Cash | — | — | — | $606K | 0.7% |
| Principal Large Cap S&P 500 Index Fund Registered investment company | — | — | — | $336K | 0.4% |
| Principal LargeCap Growth I R5 Fund Registered investment company | — | — | — | $333K | 0.4% |
| PRIN LIFETIME HY 2060 CIT Z45 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $310K | 0.3% |
| PRIN LIFETIME HY 2015 CIT Z45 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $296K | 0.3% |
| Am Funds EuroPacific Growth Fund Registered investment company | — | — | — | $238K | 0.3% |
| Principal LifeTime Hybrid Income Fund Collective trust | — | — | — | $203K | 0.2% |
| PRIN LIFETIME HY INC CIT Z45 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $203K | 0.2% |
| Artisan Mid Cap Investors Fund Registered investment company | — | — | — | $112K | 0.1% |
| Principal Equity Income Fund Registered investment company | — | — | — | $107K | 0.1% |
| Principal MidCap S&P 400 Index Fund Registered investment company | — | — | — | $96K | 0.1% |
| Allspring Spec Mid Cap Value Fund Registered investment company | — | — | — | $73K | <0.1% |
| Principal SmallCap S&P 600 Index Fund Registered investment company | — | — | — | $57K | <0.1% |
| PRIN LIFETIME HY 2065 CIT Z45 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $38K | <0.1% |
| Principal Real Estate Securities R5 Fund Registered investment company | — | — | — | $30K | <0.1% |
| PRIN LIFETIME HB 2070 CIT Z45 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $25K | <0.1% |
| Carillon Eagle Small Cap Growth Fund Registered investment company | — | — | — | $13K | <0.1% |
| Northern Small Cap Value Fund Registered investment company | — | — | — | $8K | <0.1% |
