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 | $133K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SIGNATURE ESTATE SECURITIES, LLC | 59-2730348 | — | OTHER SERVICES | $0 | — |
| NEWPORT GROUP INC | 27-2037969 | — | 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 |
| — |
| — |
| $1.9M |
| 11.9% |
| Fidelity 500 Index Fund | — | — | — | $1.6M | 10.2% |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $1.3M | 8.4% |
| Fidelity Adv Eq Growth Z Fund | — | — | — | $1.3M | 8.4% |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $1.3M | 8.3% |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $1.3M | 8.2% |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $1.2M | 7.7% |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $1.2M | 7.6% |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $409K | 2.6% |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $381K | 2.4% |
| Fidelity Mid Cp Index Fund | — | — | — | $376K | 2.4% |
| Fidelity International Idx Fd | — | — | — | $375K | 2.4% |
| Principle Fixed Income Guaranteed Option | — | — | — | $347K | 2.2% |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $325K | 2.1% |
| BlackRock Md-Cp Gr Eq K Fd | — | — | — | $313K | 2.0% |
| American Funds AmerMut R6 Fd | — | — | — | $273K | 1.7% |
| JP Morgan Core Bond R6 Fund | — | — | — | $244K | 1.6% |
| Fidelity Sm Cap Index Fund | — | — | — | $222K | 1.4% |
| JP Morgan Sm Cp Growth R6 Fund | — | — | — | $219K | 1.4% |
| Participant loans | Participant loans | — | — | $200K | 1.3% |
| T. Rowe Price Hlth Sci I Fd | — | — | — | $136K | 0.9% |
| Allspring Spec M Cap Value R6 | — | — | — | $110K | 0.7% |
| Cohen & Steers Re Est Sec Z Fd | — | — | — | $110K | 0.7% |
| PGIM High Yield R6 Fund | — | — | — | $108K | 0.7% |
| American Century Sml Cap Val R6 Fd | — | — | — | $101K | 0.6% |
| Fidelity US Bond Index Fund | — | — | — | $89K | 0.6% |
| American Funds US Govt Sec R6 Fd | — | — | — | $54K | 0.3% |
| PGIM Global Total Ret R6 Fd | — | — | — | $49K | 0.3% |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $42K | 0.3% |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $31K | 0.2% |
| American Funds NewWorld R6 | — | — | — | $21K | 0.1% |
| American Funds EuroPacific Grth R6 Fd | — | — | — | $19K | 0.1% |
| PRIN LIFETIME HYBR 2070 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $18K | 0.1% |
| Pioneer Strategic Income K Fd | — | — | — | $15K | <0.1% |
| Columbia Overseas Value I3 | — | — | — | $3K | <0.1% |
| PRIN LIFETIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $1K | <0.1% |
