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 | $30K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY GLOBAL | 20-8764829 | — | INV ADV, PARTICIPANTS | $39K | — |
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 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | $0 | $5.0M |
| 19.3% |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $3.4M | 12.8% |
| Vgd Ttl Intl Stk Idx Adm Fd | — | — | $0 | $3.4M | 12.8% |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | $0 | $3.2M | 12.1% |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $2.9M | 11.1% |
| Vanguard 500 Index Admiral Fd | — | — | $0 | $2.9M | 11.1% |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | $0 | $2.8M | 10.6% |
| Western Asset Core Pl Bd I Fd | — | — | $0 | $1.4M | 5.4% |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $1.3M | 4.9% |
| Virtus KAR MdCp Growth R6 Fd | — | — | $0 | $1.3M | 4.9% |
| Fed Hrmes Kaufmann Sm Cp R6 Fd | — | — | $0 | $905K | 3.5% |
| PRINCIPAL GUARANTEED OPTION | — | — | $0 | $715K | 2.7% |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | $0 | $646K | 2.5% |
| Undisc Mgrs Behav Value R6 Fd | — | — | $0 | $533K | 2.0% |
| BlackRock Equity Div K Fund | — | — | $0 | $442K | 1.7% |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | $0 | $431K | 1.6% |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | $0 | $265K | 1.0% |
| PRIN LIFETIME HYB 2070 CIT Z | — | — | $0 | $257K | 1.0% |
| PRIN LIFETIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | $0 | $251K | 1.0% |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | $0 | $241K | 0.9% |
| Vanguard Mid Cap Index Adm Fd | — | — | $0 | $235K | 0.9% |
| Hartford Int'l Value R6 Fund | — | — | $0 | $211K | 0.8% |
| Loomis Sayles Bond Inst'l Fund | — | — | $0 | $201K | 0.8% |
| Inv Dev Mark Y Fd | — | — | $0 | $177K | 0.7% |
| JP Morgan Mid Cap Value R6 Fd | — | — | $0 | $162K | 0.6% |
| Parnassus Value Equity Inst Fd | — | — | $0 | $136K | 0.5% |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | $0 | $120K | 0.5% |
| Prin LifeTime Hybr 2050 CIT Z | — | — | $0 | $86K | 0.3% |
| Amer Funds Amer Bal R6 Fd | — | — | $0 | $71K | 0.3% |
| Prin LifeTime Hybr 2045 CIT Z | — | — | $0 | $65K | 0.2% |
| Am Fds EuroPacific Grth R6 Fd | — | — | $0 | $47K | 0.2% |
| Prin LifeTime Hybr 2040 CIT Z | — | — | $0 | $15K | <0.1% |
| PRIN LIFETIME HYB 2070 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $779 | <0.1% |
| Vanguard Sm Cap Index Adm Fund | — | — | $0 | $779 | <0.1% |
