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 | $114K | — |
| THE RETIREMENT ADVANTAGE, INC. | 39-1816008 | — | CONTRACT ADMINISTRATOR | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL SERVICES INC | 41-0973005 | — | 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 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 |
Common Collective Trust |
| — |
| — |
| $2.1M |
| 17.0% |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $1.6M | 13.5% |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $1.6M | 13.5% |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $1.2M | 10.0% |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $1.2M | 10.0% |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $592K | 4.9% |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $448K | 3.7% |
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $431K | 3.5% |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $419K | 3.4% |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $399K | 3.3% |
| Vanguard Group Vanguard Growth Index Adm Fund | — | — | — | $337K | 2.8% |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $271K | 2.2% |
| Participant loans to plan participants, maturing at various dates, bearing interest at rates from 5.25% to 10.50% -0- | Participant loans | — | — | $255K | 2.1% |
| Fidelity Investments Fidelity Mid Cap Gr Idx Fd | — | — | — | $194K | 1.6% |
| Fidelity Investments Fidelity Mid Cp Index Fund | — | — | — | $84K | 0.7% |
| Vanguard Group Vanguard Value Index Adm Fund | — | — | — | $83K | 0.7% |
| Vanguard Group Vanguard MidCap Val Idx Adm Fd | — | — | — | $77K | 0.6% |
| Vanguard Group Vanguard Sm Cap Gr Idx Adm Fd | — | — | — | $73K | 0.6% |
| similar party collateral, par or maturity value Cost** Value Guaranteed Investment Contract (FBRIC) * Principal Life Insurance Company Principal Fixed Income Guaranteed Option | — | — | — | $66K | 0.5% |
| PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $49K | 0.4% |
| American Funds American Funds NewPrsp R6 Fnd | — | — | — | $42K | 0.3% |
| Vanguard Group Vanguard Intl Growth Adm Fd | — | — | — | $36K | 0.3% |
| Vanguard Group Vanguard Sm Cap Val Idx Adm Fd | — | — | — | $34K | 0.3% |
| PRIN LIFETIME HYB 2070 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $28K | 0.2% |
| PRIN CORE FIX INC SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 118 | Pooled Separate Account | — | — | $28K | 0.2% |
| PRIN INFLATION PROTECT SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 099 | Pooled Separate Account | — | — | $27K | 0.2% |
| Hartford Mutual Funds Hartford Core Equity R6 Fund | — | — | — | $24K | 0.2% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $24K | 0.2% |
| PRIN EQUITY INCOME SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 120 | Pooled Separate Account | — | — | $22K | 0.2% |
| PRIN DIVERSIFIED INTL SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $17K | 0.1% |
| Fidelity Investments Fidelity Sm Cap Index Fund | — | — | — | $15K | 0.1% |
| PRIN LIFETIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $15K | 0.1% |
| PGIM Investments PGIM High Yield R6 Fund | — | — | — | $12K | 0.1% |
| Fidelity Investments Fidelity International Idx Fd | — | — | — | $12K | <0.1% |
| Hartford Mutual Funds Hartford MidCap R6 Fund | — | — | — | $8K | <0.1% |
| Allspring Global Investments Allspring Spec Sm Cp Value R6 | Mutual Funds | — | — | $7K | <0.1% |
| Franklin Templeton Investments Franklin Small Cap Grth R6 Fd | — | — | — | $6K | <0.1% |
| Janus Henderson Janus Henderson Dvlp Wrld Bd N | — | — | — | $5K | <0.1% |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $3K | <0.1% |
| Dimensional Fund Advisors DFA International Value I Fund | — | — | — | $1K | <0.1% |
