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 | $117K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL LLC | 95-2834236 | — | 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 2035 CIT Z |
Common Collective Trust |
| — |
| — |
| $5.9M |
| 18.1% |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $3.9M | 12.0% |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $2.5M | 7.7% |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $2.0M | 6.0% |
| Principal LifeTime Hybrid 2055CIT Z Collective Investment Trust | — | — | — | $1.7M | 5.2% |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $1.7M | 5.2% |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $1.7M | 5.2% |
| JP Morgan Large Cap Growth Fund Mutual Fund | — | — | — | $1.2M | 3.7% |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $1.2M | 3.7% |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $1.2M | 3.7% |
| Vanguard Equity Income Fund Mutual Fund | — | — | — | $1.1M | 3.5% |
| AMCAP Fund Mutual Fund | — | — | — | $832K | 2.6% |
| Vanguard Intermediate-Term Bond Index Fund Mutual Fund | — | — | — | $739K | 2.3% |
| Vanguard Explorer Fund Mutual Fund | — | — | — | $657K | 2.0% |
| Vanguard Mid-Cap Growth Fund Mutual Fund | — | — | — | $646K | 2.0% |
| Washington Mutual Investors Fund Mutual Fund | — | — | — | $627K | 1.9% |
| EuroPacific Growth Fund Mutual Fund | — | — | — | $620K | 1.9% |
| Principal Fixed Income Guaranteed Option Guaranteed Interest Account | — | — | — | $591K | 1.8% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $534K | 1.6% |
| Vanguard Developed Markets Index Fund Mutual Fund | — | — | — | $478K | 1.5% |
| Participant Loans (Interest Rates 4.25% to 9.50%) -0- | Participant loans | — | — | $464K | 1.4% |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $443K | 1.4% |
| MFS Mid Cap Value Fund Mutual Fund | — | — | — | $417K | 1.3% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $392K | 1.2% |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $359K | 1.1% |
| Vanguard Short-Term Investment Grade Fund Mutual Fund | — | — | — | $286K | 0.9% |
| PGIM High Yield Fund Mutual Fund | — | — | — | $198K | 0.6% |
| American Beacon Small Cap Value Fund Mutual Fund | — | — | — | $193K | 0.6% |
| Western Asset Core Plus Bond Fund Mutual Fund | — | — | — | $175K | 0.5% |
| New World Fund Inc Mutual Fund | — | — | — | $128K | 0.4% |
| PRIN LIFETIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $111K | 0.3% |
| MFS Research International Fund Mutual Fund | — | — | — | $109K | 0.3% |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $102K | 0.3% |
| (E) | — | — | — | $18K | <0.1% |
| PIMCO Real Return Fund Mutual Fund | — | — | — | $18K | <0.1% |
| Hartford World Bond Fund Mutual Fund | — | — | — | $7K | <0.1% |
| (E) | — | — | — | $7K | <0.1% |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $0 | <0.1% |
