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 | $128K | — |
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 HB 2045 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust |
| — |
| — |
| $13.1M |
| 10.2% |
| Principal Stable Value Z Fund | — | — | $0 | $13.1M | 10.2% |
| Vanguard Ttl Bd Mkt Idx Adm Fd | — | — | $0 | $11.0M | 8.6% |
| PRIN LIFETIME HYB 2030 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | $0 | $10.2M | 8.0% |
| PRIN LIFETIME HB 2035 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | $0 | $9.7M | 7.6% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $7.4M | 5.8% |
| Prin Real Estate Secs SA-Z | — | — | $0 | $7.4M | 5.8% |
| LOOMIS SAYLES CORE PLS BD N FD | — | — | $0 | $7.2M | 5.6% |
| HARBOR CAPITAL APPREC CIT CL R HARBOR TRUST COMPANY, INC. · EIN 84-4022934 / PN 001 | Common Collective Trust | — | — | $7.2M | 5.6% |
| PRIN LIFETIME HY 2050 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | $0 | $7.2M | 5.6% |
| PRIN LIFETIME HY 2055 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | $0 | $6.6M | 5.2% |
| Prin SmCap Growth I Sep Acct-Z | — | — | $0 | $6.6M | 5.2% |
| PRIN LIFETIME HB 2040 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | $0 | $6.2M | 4.9% |
| PRIN LIFETIME HY 2060 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | $0 | $5.8M | 4.5% |
| PRIN LIFETIME HYB 2025 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | $0 | $5.4M | 4.2% |
| Prin LifeTime Hy Inc CIT X | — | — | $0 | $4.2M | 3.3% |
| MFS LARGE CAP VALUE CIT CL CT GREAT GRAY TRUST COMPANY · EIN 38-7275332 / PN 781 | Common Collective Trust | — | — | $4.2M | 3.3% |
| Harbor Capital Apprec CIT Cl R | — | — | $0 | $4.1M | 3.2% |
| Self-Directed Brokerage Acct | — | — | $0 | $2.8M | 2.2% |
| MFS MID CAP GROWTH FD CL CT GREAT GRAY TRUST COMPANY · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $2.6M | 2.0% |
| Prin LifeTime Hy 2050 CIT X | — | — | $0 | $2.6M | 2.0% |
| PRIN SMCAP GROWTH I SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 070 | Pooled Separate Account | — | — | $2.3M | 1.8% |
| Prin LifeTime HB 2045 CIT X | — | — | $0 | $2.3M | 1.8% |
| MFS Large Cap Value CIT Cl CT | — | — | $0 | $2.3M | 1.8% |
| PRIN LIFETIME HYB 2020 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | $0 | $2.0M | 1.6% |
| MFS Mid Cap Growth Fd Cl CT | — | — | $0 | $1.7M | 1.4% |
| Vanguard Mid Cap Index Adm Fd | — | — | $0 | $1.7M | 1.3% |
| John Hancock Disc Val MC R6 Fd | — | — | $0 | $1.6M | 1.2% |
| PRIN LIFETIME HY 2065 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | $0 | $1.5M | 1.2% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $1.3M | 1.0% |
| Prin LifeTime HB 2040 CIT X | — | — | $0 | $1.3M | 1.0% |
| Vanguard Sm Cap Index Adm Fund | — | — | $0 | $1.3M | 1.0% |
| Vanguard Instl Idx Instl Fund | — | — | $0 | $1.2M | 0.9% |
| Am Fds EuroPacific Grth R6 Fd | — | — | $0 | $866K | 0.7% |
| PRIN LIFETIME HY INC CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $866K | 0.7% |
| Goldman Sch Sm Cp Vl Ins R6 Fd | — | — | $0 | $238K | 0.2% |
| PRIN LIFETIME HYB 2015 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $238K | 0.2% |
| PRIN LIFETIME HYB 2070 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $59K | <0.1% |
| Vgd Ttl Intl Stk Idx Adm Fd | — | — | $0 | $59K | <0.1% |
