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 | $86K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DEFINITI, LLC | 85-0833363 | ERIE, PA | 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 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $3.5M |
| 13.9% |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $3.4M | 13.6% |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $3.1M | 12.4% |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $3.0M | 12.0% |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $2.6M | 10.3% |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $1.9M | 7.4% |
| Fidelity 500 Index Fund Mutual fund | — | — | — | $1.5M | 6.1% |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $1.4M | 5.6% |
| Fixed Income Guaranteed Option Guaranteed investment contract | — | — | — | $941K | 3.7% |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $717K | 2.8% |
| 4.25% - 9.50% | — | — | — | $530K | 2.1% |
| T.Rowe Price Blue Chip Growth Fund Mutual fund | — | — | — | $471K | 1.9% |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $325K | 1.3% |
| Vanguard Mid Cap Index Admin Mutual fund | — | — | — | $220K | 0.9% |
| Vanguard Federal Money Market Investment Fund Mutual fund | — | — | — | $172K | 0.7% |
| Vanguard Developing Markets Index Admiral Fund Mutual fund | — | — | — | $162K | 0.6% |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $159K | 0.6% |
| Vanguard Small Cap Index Admin Mutual fund | — | — | — | $150K | 0.6% |
| DFA Real Estate Securities Portfolio Mutual fund | — | — | — | $135K | 0.5% |
| MFS Mid Cap Value Fund Mutual fund | — | — | — | $104K | 0.4% |
| Vanguard Intermediate Term Bond Index Admiral Fund Mutual fund | — | — | — | $104K | 0.4% |
| Principal Lifetime Hybrid Income Collective trust fund | — | — | — | $93K | 0.4% |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $93K | 0.4% |
| MFS Mid Cap Growth Fund Mutual fund | — | — | — | $89K | 0.4% |
| MFS Value Fund Mutual fund | — | — | — | $79K | 0.3% |
| American Funds Europacific Growth Fund Mutual fund | — | — | — | $71K | 0.3% |
| Fidelity Advisor Total Bond Fund Mutual fund | — | — | — | $55K | 0.2% |
| Identity of Issue, Borrower, Description of (d) Current Interest Lessor, or Similar Party Investment Cost Value All Spring Special Small Cap Value Mutual fund | — | — | — | $47K | 0.2% |
| DFA U.S. Small Cap Growth Portfolio Mutual fund | — | — | — | $41K | 0.2% |
| DFA Inflation Protected Securities Portfolio Mutual fund | — | — | — | $23K | <0.1% |
| PRIN LIFETIME HYBR 2070 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $4K | <0.1% |
| PRIN LIFETIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $1K | <0.1% |
