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 | $51K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Inflation-Protected Securities Fund | Other securities | — | $0 | $3.2M | 16.2% | |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $3.2M | 16.2% | |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $2.7M | 13.8% | |
| T Rowe Price QM US Small-Cap Growth Equity Fund | Other securities | — | $0 | $2.7M | 13.8% | |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $2.7M | 13.6% | |
| T Rowe Price Institutional Mid-Cap Equity Growth Fund | Other securities | — | $0 | $2.7M | 13.6% | |
| Vanguard International Growth Admiral Fund | Other securities | — | $0 | $2.4M | 12.1% | |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $2.4M | 12.1% | |
| Vanguard Total International Stock Index Admiral Fund | Other securities | — | $0 | $1.5M | 7.6% | |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $1.5M | 7.6% | |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $1.0M | 5.3% | |
| Participant Loans | Participant loans | — | $0 | $1.0M | 5.3% | |
| PIMCO Income Fund | Other securities | — | $0 | $1.0M | 5.2% | |
| GreatGray Euro Growth CT Fund | Other securities | — | $0 | $940K | 4.8% | |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $940K | 4.8% | |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $887K | 4.5% | |
| Fidelity Institutional Asset Management Cr PI Comm PI Class I CIT | Common Collective Trusts | — | $0 | $887K | 4.5% | |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $663K | 3.4% | |
| Fidelity US Bond Index Fund | Other securities | — | $0 | $663K | 3.4% | |
| WINSLOW LARGE CAP GROWTH CL CT SEI TRUST COMPANY · EIN 84-4930601 / PN 142 | Common Collective Trust | — | — | $489K | 2.5% | |
| John Hancock Disciplined Value International R6 Fund | Other securities | — | $0 | $489K | 2.5% | |
| John Hancock Dsc Vl Trs Cl P1 Fund | Other securities | — | $0 | $381K | 1.9% | |
| Winslow Large Cap Growth Cl Ct Fund | Other securities | — | $0 | $257K | 1.3% | |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $255K | 1.3% | |
| Fidelity Extended Market Index Fund | Other securities | — | $0 | $255K | 1.3% | |
| American Beacon Small Cap Value Fund | Other securities | — | $0 | $221K | 1.1% | |
| JOHN HNCOCK DSC VL TRS CL P1 JOHN HANCOCK TRUST COMPANY · EIN 85-6153745 / PN 037 | Common Collective Trust | — | — | $181K | 0.9% | |
| Fidelity 500 Index Fund | Other securities | — | $0 | $181K | 0.9% | |
| American Century Mid Cap Value Fund | Other securities | — | $0 | $132K | 0.7% | |
| GREATGRAY TRUST EURO GROWTH CT GREAT GRAY TRUST COMPANY · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $132K | 0.7% | |
| PRIN LIFETIME HYB 2070 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | $0 | $99K | 0.5% | |
| Principal LifeTime Hybrid 2070 CIT Z Fund | Common Collective Trusts | — | $0 | $93K | 0.5% | |
| Principal LifeTime Hybrid 2055 CIT Z Fund | Common Collective Trusts | — | $0 | $87K | 0.4% | |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $87K | 0.4% | |
| Principal LifeTime Hybrid 2040 CIT Z Fund | Common Collective Trusts | — | $0 | $85K | 0.4% | |
| Principal Life Time Hybrid Income CIT Z Fund | Common Collective Trusts | — | $0 | $78K | 0.4% | |
| Principal LifeTime Hybrid 2065 CIT Z Fund | Common Collective Trusts | — | $0 | $74K | 0.4% | |
| Principal LifeTime Hybrid 2030 CIT Z Fund | Common Collective Trusts | — | $0 | $53K | 0.3% | |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | $0 | $36K | 0.2% | |
| Principal LifeTime Hybrid 2025 CIT Z Fund | Common Collective Trusts | — | $0 | $36K | 0.2% | |
| Principal Stable Value Z Fund | Other securities | — | $0 | $29K | 0.1% | |
| Principal LifeTime Hybrid 2020 CIT Z Fund | Common Collective Trusts | — | $0 | $28K | 0.1% | |
| Principal LifeTime Hybrid 2060 CIT Z Fund | Common Collective Trusts | — | $0 | $18K | <0.1% | |
| Principal LifeTime Hybrid 2035 CIT Z Fund | Common Collective Trusts | — | $0 | $13K | <0.1% | |
| FIAM CR PL COMM PL CLASS I CIT FIDELITY INST ASSET MGMT TRUST CO · EIN 20-4659714 / PN 052 | Common Collective Trust | — | — | $13K | <0.1% |
