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 | $290K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO CLEARING SERVICES LLC | 34-1542819 | — | OTHER SERVICES | $0 | — |
| WELLS FARGO ADVISORS INS AGENCY LLC | 54-0910269 | — | 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 HB 2040 CIT U |
Common Collective Trust |
| — |
| $0 |
| $5.6M |
| 11.7% |
| Templeton Global Bond R6 Fund | — | — | $0 | $5.4M | 11.2% |
| PRIN LIFETIME HB 2045 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $5.4M | 11.2% |
| Prin Liquid Assets Sep Acct-Z | — | — | $0 | $5.4M | 11.2% |
| PRIN LIFETIME HYB 2030 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $5.4M | 11.2% |
| Prin MidCap Value I SA-Z | — | — | $0 | $5.0M | 10.5% |
| PRIN LIFETIME HB 2035 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $5.0M | 10.5% |
| Participant Loans | Participant loans | — | $0 | $4.9M | 10.1% |
| PRIN LIFETIME HY 2050 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | $0 | $4.7M | 9.8% |
| PRIN LIFETIME HY 2055 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | $0 | $4.3M | 9.0% |
| PRIN LIFETIME HY 2060 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | $0 | $2.5M | 5.2% |
| PRIN LIFETIME HYB 2025 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | $0 | $2.3M | 4.8% |
| PRIN LIFETIME HYB 2020 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | $0 | $1.2M | 2.5% |
| Vgd Infl-Prot Sec Adm Fund | — | — | $0 | $902K | 1.9% |
| Vanguard Ext Mk Index Adm Fd | — | — | $0 | $577K | 1.2% |
| Prin LifeTime Hyb 2015 CIT U | — | — | $0 | $540K | 1.1% |
| PRIN LIQUID ASSETS SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 024 | Pooled Separate Account | — | — | $540K | 1.1% |
| ClearBridge Grwth IS Fd | — | — | $0 | $501K | 1.0% |
| FPA Crescent Institutionl Fund | — | — | $0 | $490K | 1.0% |
| Metropolitan Wt Tl Rtn Bd Plan | — | — | $0 | $433K | 0.9% |
| DFA Int'l Small Cap Value I Fd | — | — | $0 | $379K | 0.8% |
| PRIN LIFETIME HY 2065 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | $0 | $378K | 0.8% |
| Prin LifeTime Hyb 2020 CIT U | — | — | $0 | $247K | 0.5% |
| PRIN MIDCAP VALUE I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 043 | Pooled Separate Account | — | — | $247K | 0.5% |
| DoubleLine Ttl Ret Bond I Fd | — | — | $0 | $234K | 0.5% |
| Vanguard Dev Mkts Index Adm Fd | — | — | $0 | $225K | 0.5% |
| Carillon Eagle MidCaGwth R6 Fd | — | — | $0 | $214K | 0.4% |
| Vanguard ST Inv-Grade Adm Fd | — | — | $0 | $193K | 0.4% |
| Carillon Eagle SmlCaGwth R6 Fd | — | — | $0 | $180K | 0.4% |
| Vanguard RE Index Adm Fund | — | — | $0 | $174K | 0.4% |
| John Hancock Disc Vl R6 Fund | — | — | $0 | $157K | 0.3% |
| Invesco Int Sm-Md Comp R6 Fund | — | — | $0 | $147K | 0.3% |
| PRIN LIFETIME HY INC CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | $0 | $123K | 0.3% |
| METLIFE SV FD SER 25053 CL 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | $0 | $115K | 0.2% |
| DFA US SmCap Value I Fund | — | — | $0 | $113K | 0.2% |
| Vanguard 500 Index Admiral Fd | — | — | $0 | $105K | 0.2% |
| American Beacon Int Eq R5 Fd | — | — | $0 | $92K | 0.2% |
| American Funds NewWorld R6 | — | — | $0 | $57K | 0.1% |
| Prin LifeTime Hy 2060 CIT U | — | — | $0 | $56K | 0.1% |
| Am Fds EuroPacific Grth R6 Fd | — | — | $0 | $32K | <0.1% |
| PRIN LIFETIME HYB 2015 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | $0 | $16K | <0.1% |
| PRIN LIFETIME HYB 2070 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | $0 | $2K | <0.1% |
