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 | $49K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES INSURANCE GROUP INC | 59-1199408 | — | 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 |
|---|---|---|---|---|---|---|
| PRINCIPAL LIFE TIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust |
| — |
| — |
| $885K |
| 14.2% |
| PRINCIPAL LIFE TIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $742K | 11.9% |
| PRINCIPAL LIFE TIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $601K | 9.6% |
| PRINCIPAL LIFE TIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $447K | 7.1% |
| PRINCIPAL LIFE TIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $332K | 5.3% |
| PRINCIPAL LIFE TIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $307K | 4.9% |
| PRINCIPAL LIFE TIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $300K | 4.8% |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $281K | 4.5% |
| Vanguard 500 Index Admiral Fund | — | — | — | $272K | 4.4% |
| PRINCIPAL LIFE TIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $215K | 3.4% |
| PRINCIPAL LIFE TIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $201K | 3.2% |
| PRINCIPAL LIFE TIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $197K | 3.1% |
| PRIN LIFE TIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $143K | 2.3% |
| JP Morgan Large Cap Growth R6 Fund | — | — | — | $133K | 2.1% |
| JP Morgan Small Cap Growth R6 Fund | — | — | — | $102K | 1.6% |
| Allspring Core Bond R6 Fund | — | — | — | $95K | 1.5% |
| American Funds New World R6 Fund | — | — | — | $92K | 1.5% |
| Invesco Comstock R6 Fund | — | — | — | $84K | 1.3% |
| Vanguard Real Estate Index Admiral Fund ** 234 Vanguard Short-Term Corporate Bond Index Admiral Fund | — | — | — | $83K | 1.3% |
| Hartford International Opportunities R6 Fund | — | — | — | $72K | 1.1% |
| Victory Integrity Small Cap Value Fund | — | — | — | $58K | 0.9% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $24K | 0.4% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $20K | 0.3% |
| Vanguard Total International Stock Index Admiral Fund | — | — | — | $20K | 0.3% |
| Principal Fixed Income Guaranteed Option | — | — | — | $14K | 0.2% |
| Federated Hermes Instl High Yield Bd R6 ** 588 GS GQG Partners International Opportunities Fund | — | — | — | $14K | 0.2% |
| PRINCIPAL LIFE TIME HYBR 2070 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $8K | 0.1% |
| Allspring Special Mid Cap Value Fund | — | — | — | $6K | <0.1% |
| American Funds Smallcap World R6 Fund | — | — | — | $2K | <0.1% |
| Hartford Midcap R6 Fund | — | — | — | $2K | <0.1% |
| PRIN LIFE TIME HYBR 2010 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
