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 | $5K | — |
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 |
|---|---|---|---|---|---|---|
| Self Directed Brokerage Accounts * Principal Self-Directed Brokerage Account Various | — | — | — | $2.4M | 12.1% | |
| Vanguard 500 Index Admiral Fund Mutual Funds |
Mutual Funds |
| — |
| — |
| $1.8M |
| 9.1% |
| Common Collective Trusts * Principal Trust Target 2020 Fund Common Collective Trust | — | — | — | $1.2M | 6.3% |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $1.2M | 6.3% |
| Principal Trust Income Fund Common Collective Trust | — | — | — | $1.1M | 5.5% |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $1.1M | 5.5% |
| Principal Trust Target 2030 Fund Common Collective Trust | — | — | — | $992K | 5.0% |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $992K | 5.0% |
| Principal Trust Target 2035 Fund Common Collective Trust | — | — | — | $882K | 4.4% |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $882K | 4.4% |
| Principal Trust Target 2040 Fund Common Collective Trust | — | — | — | $849K | 4.3% |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $849K | 4.3% |
| Principal Trust Target 2050 Fund Common Collective Trust | — | — | — | $798K | 4.0% |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $798K | 4.0% |
| Eaton Vance Atl Cp SMID-Cap R6 Fund Mutual Funds | — | — | — | $726K | 3.6% |
| Principal Trust Target 2045 Fund Common Collective Trust | — | — | — | $692K | 3.5% |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $692K | 3.5% |
| Harbor Capital App Ret Fund Mutual Funds | — | — | — | $611K | 3.1% |
| Vanguard Growth Index Adm Fund Mutual Funds | — | — | — | $567K | 2.8% |
| Undisc Mgrs Behav Value R6 Fund Mutual Funds | — | — | — | $539K | 2.7% |
| Principal Trust Target 2055 Fund Common Collective Trust | — | — | — | $512K | 2.6% |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $512K | 2.6% |
| MFS International Value R6 Fd Mutual Funds | — | — | — | $496K | 2.5% |
| Macquarie Small Cap Value R6 F Mutual Funds | — | — | — | $490K | 2.5% |
| Fixed Income * Principal Fixed Income Guaranteed Option Fixed Income Investment Contract | — | — | — | $475K | 2.4% |
| American Funds NewPrsp R6 Fund Mutual Funds | — | — | — | $429K | 2.2% |
| Principal Trust Target 2060 Fund Common Collective Trust | — | — | — | $416K | 2.1% |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $416K | 2.1% |
| Vanguard Small Cap Index Adm Fund Mutual Funds | — | — | — | $406K | 2.0% |
| JP Morgan Small Cp Growth R6 Fund Mutual Funds | — | — | — | $372K | 1.9% |
| Principal Trust Target 2025 Fund Common Collective Trust | — | — | — | $366K | 1.8% |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $366K | 1.8% |
| Vanguard Developed Mkts Index Adm Fund Mutual Funds | — | — | — | $360K | 1.8% |
| Vanguard Mid Cap Index Adm Fund Mutual Funds | — | — | — | $322K | 1.6% |
| PIMCO Income Institutional Fund Mutual Funds | — | — | — | $309K | 1.6% |
| DFA Emerg Mkt Core Eqty I Fund Mutual Funds | — | — | — | $281K | 1.4% |
| American Fds WshMut Inv R6 Fund Mutual Funds | — | — | — | $271K | 1.4% |
| American Centur Mid-Cap Val R6 Fund Mutual Funds | — | — | — | $215K | 1.1% |
| Principal Trust Target 2065 Fund Common Collective Trust | — | — | — | $138K | 0.7% |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $138K | 0.7% |
| Lord Abbett High Yield R6 Fund Mutual Funds | — | — | — | $132K | 0.7% |
| Vanguard Equity Inc Adm Fund Mutual Funds | — | — | — | $112K | 0.6% |
| American Funds NewWorld R6 Fund Mutual Funds | — | — | — | $106K | 0.5% |
| maturing from 2025 to 2029 | — | — | — | $98K | 0.5% |
| (E) | — | — | $15K | $97K | 0.5% |
| Vanguard RE Index Adm Fund Mutual Funds | — | — | — | $97K | 0.5% |
| BlackRock Global Allocation K Fund Mutual Funds | — | — | — | $81K | 0.4% |
| John Hancock International Growth R6 Fund Mutual Funds | — | — | — | $51K | 0.3% |
| DFA Commodity Strategy I Fund Mutual Funds | — | — | — | $44K | 0.2% |
| (E) | — | — | $51K | $31K | 0.2% |
| MFS Emerging Markets Debt R6 Fund Mutual Funds | — | — | — | $31K | 0.2% |
| Western Asset Cr Pls Bd IS Fund Mutual Funds | — | — | — | $19K | <0.1% |
| PIMCO International Bond (USD-Hdg) I Fund Mutual Funds | — | — | — | $15K | <0.1% |
| BlackRock Inflation Pro Bd K Fund Mutual Funds | — | — | — | $8K | <0.1% |
| PRIN LIFETIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $227 | <0.1% |
