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 | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PREMIER PLAN CONSULTANTS INC | 82-0986372 | — | 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 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust |
| — |
| — |
| $853K |
| 13.7% |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $765K | 12.3% |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $739K | 11.9% |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $690K | 11.1% |
| Fidelity 500 Index Fund Mutual fund | — | — | — | $667K | 10.7% |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $593K | 9.5% |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $560K | 9.0% |
| Nuveen Large Cap Gr Indx R6 Mutual fund | — | — | — | $384K | 6.2% |
| Hartford Dvdnd and Grwth R6 Fd Mutual fund | — | — | — | $184K | 2.9% |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $171K | 2.7% |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $100K | 1.6% |
| PIMCO Income Institutional Fd Mutual fund | — | — | — | $79K | 1.3% |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $50K | 0.8% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $47K | 0.7% |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $47K | 0.7% |
| Hartford Schroder Intl Stk SDR Mutual fund | — | — | — | $39K | 0.6% |
| iShares Russ Sm/Md-Cp Idx K Fd Mutual fund | — | — | — | $39K | 0.6% |
| Cohen & Steers Re Est Sec Z Fd Mutual fund | — | — | — | $30K | 0.5% |
| JP Mrgn US GARP Equity R6 Fnd Mutual fund | — | — | — | $28K | 0.5% |
| Nuveen Large Cap Val Indx R6 Mutual fund | — | — | — | $25K | 0.4% |
| Hartford Total Return R6 Fund Mutual fund | — | — | — | $24K | 0.4% |
| DFA Emerging Markets Val I Fd Mutual fund | — | — | — | $19K | 0.3% |
| Notes receivable from participants Various maturity dates Interest rates from 10.00% to 10.25% - | — | — | — | $6K | <0.1% |
| Fidelity Adv Intl Cap App Z Mutual fund | — | — | — | $5K | <0.1% |
| DFA International Value I Fund Mutual fund | — | — | — | $2K | <0.1% |
| PRIN LIFETIME HYBR 2070 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $1K | <0.1% |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $0 | <0.1% |
