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 | $7K | — |
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 HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust |
| — |
| — |
| $3.7M |
| 23.4% |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $1.4M | 9.1% |
| PRIN LIFETIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $1.4M | 8.6% |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $1.1M | 6.9% |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $971K | 6.2% |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $894K | 5.7% |
| Schwab S&P 500 Index Fund Mutual Fund | — | — | — | $893K | 5.7% |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $804K | 5.1% |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $746K | 4.7% |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $695K | 4.4% |
| MFS Growth Fund Mutual Fund | — | — | — | $586K | 3.7% |
| Principal Fixed Income Guaranteed Option Guaranteed Investment Contract | — | — | — | $574K | 3.7% |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $379K | 2.4% |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $292K | 1.9% |
| Participant Loans @ 5.25-9.50% | Participant loans | — | — | $246K | 1.6% |
| American Funds Fundamental Investors Mutual Fund | — | — | — | $214K | 1.4% |
| Janus Henderson Enterprise Fund Mutual Fund | — | — | — | $212K | 1.4% |
| John Hancock Disciplined Value Mid Cap Fund Mutual Fund | — | — | — | $151K | 1.0% |
| PIMCO CommodityRealReturn Strategy Fund Mutual Fund | — | — | — | $114K | 0.7% |
| Vanguard Wellington Fund Mutual Fund | — | — | — | $73K | 0.5% |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $63K | 0.4% |
| (E) | — | — | — | $63K | 0.4% |
| Nuveen International Equity Index Fund Mutual Fund | — | — | — | $52K | 0.3% |
| Schwab Small Cap Index Fund Mutual Fund | — | — | — | $38K | 0.2% |
| MFS Value Fund Mutual Fund | — | — | — | $34K | 0.2% |
| Fidelity International Small Cap Fund Mutual Fund | — | — | — | $32K | 0.2% |
| Vanguard Real Estate Index Fund Mutual Fund | — | — | — | $27K | 0.2% |
| Vanguard Wellesley Income Fund Mutual Fund | — | — | — | $23K | 0.1% |
| Vanguard Total Bond Market Index Fund Mutual Fund | — | — | — | $23K | 0.1% |
| Federated Hermes Institutional High Yield Bond Mutual Fund | — | — | — | $19K | 0.1% |
| Vanguard Inflation-Protected Securities Fund Mutual Fund | — | — | — | $5K | <0.1% |
| EuroPacific Growth Fund Mutual Fund | — | — | — | $5K | <0.1% |
| (E) | — | — | — | $5K | <0.1% |
| Metropolitan West Total Return Bond Fund Class I Mutual Fund | — | — | — | $2K | <0.1% |
