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 | $5K | — |
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 HY 2030 CIT Z55 | — | — | — | $3.1M | 27.5% | |
| PRIN LIFETIME HY 2050 CIT Z55 | — | — | — | $2.6M | 22.9% |
| PRIN LIFETIME HY 2040 CIT Z55 | — | — | — | $1.4M | 12.7% |
| JanusHenderson Forty T | — | — | — | $733K | 6.5% |
| JanusHenderson Overseas T | — | — | — | $613K | 5.5% |
| MFS Int'l Intrinsic Value A Fd | — | — | — | $551K | 4.9% |
| PRIN LIFETIME HY 2040 CIT Z55 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $510K | 4.5% |
| JP Morgan Sm Cp Eq I Fd | — | — | — | $402K | 3.6% |
| PRIN LIFETIME HY 2020 CIT Z55 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $385K | 3.4% |
| MFS Value R3 Fund | — | — | — | $385K | 3.4% |
| PRIN LIFETIME HY 2050 CIT Z55 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $335K | 3.0% |
| PIMCO Total Return Adm Fund | — | — | — | $301K | 2.7% |
| PRIN LIFETIME HY 2030 CIT Z55 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $301K | 2.7% |
| Baron Asset Retail Fund | — | — | — | $99K | 0.9% |
| PRIN LIFETIME HY INC CIT Z55 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $99K | 0.9% |
| Artisan Mid Cap Value Inv Fund | — | — | — | $96K | 0.9% |
| Allspring Trsy Pl MMkt Svc Fd | — | — | — | $49K | 0.4% |
| Allspring Index Administrator | — | — | — | $42K | 0.4% |
| PRIN LIFETIME HY 2060 CIT Z55 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $12K | 0.1% |
| PRIN LIFETIME HYB 2070 CIT Z55 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $4K | <0.1% |
