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 | $371K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
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 |
|---|---|---|---|---|---|---|
| Common/collective investment trusts * Principal Target 2050 Fund |
| — |
| — |
| — |
| $51.4M |
| 15.1% |
| PRIN LIFETIME HY 2050 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $51.4M | 15.1% |
| Principal Target 2055 Fund | — | — | — | $48.4M | 14.2% |
| PRIN LIFETIME HY 2055 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $48.4M | 14.2% |
| Principal Target 2045 Fund | — | — | — | $39.1M | 11.4% |
| PRIN LIFETIME HB 2045 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $39.1M | 11.4% |
| Principal Target 2060 Fund | — | — | — | $27.5M | 8.1% |
| PRIN LIFETIME HY 2060 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $27.5M | 8.1% |
| Principal Target 2040 Fund | — | — | — | $26.8M | 7.9% |
| PRIN LIFETIME HB 2040 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $26.8M | 7.9% |
| balances | — | — | — | $21.1M | 6.2% |
| Principal Target 2035 Fund | — | — | — | $21.1M | 6.2% |
| PRIN LIFETIME HB 2035 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $21.1M | 6.2% |
| Fidelity 500 Index | Mutual Funds | — | — | $17.9M | 5.2% |
| Fidelity Large-Cap Growth Index | — | — | — | $16.0M | 4.7% |
| Principal Target 2030 Fund | — | — | — | $11.2M | 3.3% |
| PRIN LIFETIME HYB 2030 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $11.2M | 3.3% |
| Principal Target 2065 Fund | — | — | — | $8.6M | 2.5% |
| PRIN LIFETIME HY 2065 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $8.6M | 2.5% |
| Principal Target 2025 Fund | — | — | — | $4.4M | 1.3% |
| PRIN LIFETIME HYB 2025 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $4.4M | 1.3% |
| Hartford Mutual Funds Hartford International Opportunity R6 | — | — | — | $4.0M | 1.2% |
| Fidelity Mid-Cap Index | — | — | — | $3.9M | 1.2% |
| JP Morgan Mid-Cap Growth R6 | — | — | — | $3.9M | 1.1% |
| Goldman Sachs Financial Square Treasury Solutions | — | — | — | $3.8M | 1.1% |
| Vanguard Wellington Admiral | — | — | — | $3.4M | 1.0% |
| Vanguard Small-Cap Value Index Admiral | — | — | — | $2.9M | 0.9% |
| MFS Value R6 | — | — | — | $2.5M | 0.7% |
| MassMutual Mid-Cap Growth Institutional | — | — | — | $2.4M | 0.7% |
| Fidelity Small-Cap Index | — | — | — | $2.4M | 0.7% |
| American Funds NewWorld R6 | — | — | — | $2.2M | 0.6% |
| * Liberty Energy Inc. Liberty Energy Inc. | Common Stocks | — | — | $2.1M | 0.6% |
| Vanguard Short-Term Federal Admiral | — | — | — | $1.9M | 0.6% |
| Fidelity Energy Z | — | — | — | $1.6M | 0.5% |
| Victory Core Plus Intermediate Bond R6 | — | — | — | $1.6M | 0.5% |
| Victory Sycamore Established Value R6 | — | — | — | $1.6M | 0.5% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $1.4M | 0.4% |
| Principal Target 2020 Fund | — | — | — | $1.1M | 0.3% |
| PRIN LIFETIME HYB 2020 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $1.1M | 0.3% |
| Principal Target 2070 Fund | — | — | — | $1000K | 0.3% |
| PRIN LIFETIME HYB 2070 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $1000K | 0.3% |
| American Funds U.S. Government Securities R6 | — | — | — | $821K | 0.2% |
| Principal Income Fund | — | — | — | $784K | 0.2% |
| PRIN LIFETIME HY INC CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $784K | 0.2% |
| PGIM High Yield R6 | — | — | — | $768K | 0.2% |
| Principal Target 2015 Fund | — | — | — | $664K | 0.2% |
| PRIN LIFETIME HYB 2015 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $664K | 0.2% |
| Nuveen Inflation Linked Bond R6 | — | — | — | $462K | 0.1% |
| Vanguard Small-Cap Growth Index Admiral | — | — | — | $131K | <0.1% |
