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 | $48K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SIGNATURE ESTATE SECURITIES, LLC | 59-2730348 | — | OTHER SERVICES | $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 |
|---|---|---|---|---|---|---|
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust |
| — |
| — |
| $718K |
| 22.2% |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $526K | 16.3% |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $421K | 13.0% |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $348K | 10.8% |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $278K | 8.6% |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $258K | 8.0% |
| Company Fidelity Management Trust Fidelity 500 Index Fund | — | — | — | $147K | 4.6% |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $104K | 3.2% |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $85K | 2.6% |
| December 2029. | — | — | — | $82K | 2.5% |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $61K | 1.9% |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $29K | 0.9% |
| Company * Principal Life Insurance Principal Deversified International Seperate Account | — | — | — | $23K | 0.7% |
| PRIN DIVERSIFIED INTL SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $23K | 0.7% |
| Company * Principal Life Insurance Principal Core Fixed Income Seperate Account | — | — | — | $20K | 0.6% |
| PRIN CORE FIX INC SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 118 | Pooled Separate Account | — | — | $20K | 0.6% |
| Company * Principal Life Insurance Principal Fixed Income Guaranteed Option Fund (Contract | — | — | — | $18K | 0.6% |
| Company Value) T. Rowe Price T. Rowe Price Value Fund | — | — | — | $14K | 0.4% |
| PRIN BLUE CHIP SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 133 | Pooled Separate Account | — | — | $14K | 0.4% |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $12K | 0.4% |
| PRIN LIFETIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $9K | 0.3% |
| Company Fidelity Management Trust Fidelity Mid-Cap Index Fund | — | — | — | $9K | 0.3% |
| PRIN LIFETIME HYB 2070 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $5K | 0.2% |
| Company Fidelity Management Trust Fidelity Small-Cap Index Fund | — | — | — | $5K | 0.1% |
| Company JP Morgan JP Morgan Mid-Cap Growth Fund | — | — | — | $4K | 0.1% |
| John Hancock John Hancock Funds Disciplined Value Mid-Cap Fund | — | — | — | $4K | 0.1% |
| Invesco Small-Cap Value Fund | — | — | — | $4K | 0.1% |
| AllianceBernstein AB Small-Cap Growth Portfolio Fund | — | — | — | $3K | <0.1% |
| Fidelity Management Trust Fidelity High Yield Fund | — | — | — | $3K | <0.1% |
| Company Fidelity Management Trust Fidelity Emerging Markets Index Fund | — | — | — | $2K | <0.1% |
| Company Fidelity Management Trust Fidelity Advisor International Growth Fund | — | — | — | $2K | <0.1% |
| Company Fidelity Management Trust Fidelity Inflation Protection Bond Index Fund | — | — | — | $1K | <0.1% |
| Company Fidelity Management Trust Fidelity International Index Fund | — | — | — | $1K | <0.1% |
