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 | $27K | — |
| ORENDA RETIREMENT LLC | 36-4877979 | — | CONTRACT ADMINISTRATOR | $2K | — |
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 2045 CIT Z |
Common Collective Trust |
| — |
| — |
| $2.7M |
| 18.3% |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $2.0M | 13.1% |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $1.5M | 10.1% |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $1.5M | 10.1% |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $1.2M | 8.4% |
| JP Morgan Funds Registered Investment Company JP Morgan US Equity Fd | — | — | — | $949K | 6.4% |
| PRIN LGCP S&P 500 INDEX SA-Z PRINICPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $763K | 5.1% |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $662K | 4.5% |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $620K | 4.2% |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $491K | 3.3% |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $463K | 3.1% |
| American Century Investments Registered Investment Company Am Cent Heritage Fd - | — | — | — | $335K | 2.3% |
| Vanguard Group Registered Investment Company Vanguard MidCap Val Idx Adm Fd | — | — | — | $269K | 1.8% |
| PIMCO Funds Registered Investment Company PIMCO StocksPLUS Intl I Fd | — | — | — | $224K | 1.5% |
| PRIN LIFETIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $223K | 1.5% |
| Vanguard Group Registered Investment Company Vanguard Gr & Inc Adm Fd | — | — | — | $215K | 1.4% |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $141K | 0.9% |
| Goldman Sachs Registered Investment Company Goldman Sch Sm/Md Cap Grth Fd | — | — | — | $125K | 0.8% |
| The American Funds Registered Investment Company Am Fds EuroPacific Grth R6 Fd | — | — | — | $120K | 0.8% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINICPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $81K | 0.5% |
| Participant Loans Maturing through 2029 at interest rates from 4.25% to 9.50% | Participant loans | — | — | $60K | 0.4% |
| Dimensional Fund Advisors Registered Investment Company DFA Int’l Small Cap Value I Fd | — | — | — | $44K | 0.3% |
| ASSETS HELD AT END OF YEAR (E) 3,216.715,876.2637,905.9944,014.72 | — | — | — | $39K | 0.3% |
| Principal Life Insurance Company Insurance Company General Prin Fixed Inc Guar Option | — | — | — | $39K | 0.3% |
| The American Funds Registered Investment Company American Funds NewWorld R6 | — | — | — | $38K | 0.3% |
| PIMCO Funds Registered Investment Company PIMCO Real Return Instl Fd | — | — | — | $33K | 0.2% |
| Vanguard Group Registered Investment Company Vgd LT Inv-Grade Bond Adm Fd | — | — | — | $16K | 0.1% |
| Vanguard Group Registered Investment Company Vanguard Hi-Yld Corp Adm Fd | — | — | — | $15K | <0.1% |
| Vanguard Group Registered Investment Company Vanguard RE Index Adm Fd | — | — | — | $8K | <0.1% |
| The American Funds Registered Investment Company American Fds US Govt Sec R6 Fd | — | — | — | $6K | <0.1% |
| The American Funds Registered Investment Company Amer Funds Amer Bal R6 Fd | — | — | — | $3K | <0.1% |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $0 | <0.1% |
