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 | $45K | — |
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 |
|---|---|---|---|---|---|---|
| JP Morgan Investment Management, Inc. Large Cap Growth R6 Fund | — | — | — | $10.2M | 25.9% | |
| Fidelity Management & Research Growth Company Fund |
| — |
| — |
| — |
| $7.6M |
| 19.2% |
| PRIN LIQUID ASSETS SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 024 | Pooled Separate Account | — | — | $4.9M | 12.5% |
| Fidelity Management & Research 500 Index Fund | — | — | — | $2.1M | 5.4% |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $2.1M | 5.2% |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $1.9M | 4.7% |
| Putnam Investments Punham Large Cap Value R6 Fund | — | — | — | $1.2M | 2.9% |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $1.1M | 2.8% |
| SEI Trust Company Allspring Spec M Cap Value R6 Fund | — | — | — | $1.1M | 2.7% |
| BlackRock Mid Cap Growth Equity K Fund | — | — | — | $927K | 2.3% |
| Fidelity Management & Research International Growth Z Fund | — | — | — | $886K | 2.2% |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $618K | 1.6% |
| Fidelity Management & Research Advisor Balance Z Fund | — | — | — | $559K | 1.4% |
| Principal Funds Inc SmallCap Growth Fund I | — | — | — | $559K | 1.4% |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $559K | 1.4% |
| maturing through April 2034 - | — | — | — | $557K | 1.4% |
| Fidelity Management & Research Mid-Cap Index Fund | — | — | — | $399K | 1.0% |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $374K | 0.9% |
| Fidelity Management & Research Small Cap Index Fund | — | — | — | $336K | 0.9% |
| Janus Henderson Flex Bond N Fund | — | — | — | $329K | 0.8% |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $328K | 0.8% |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $143K | 0.4% |
| Goldman Sachs Small Cap VI INS r6 Fund | — | — | — | $134K | 0.3% |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $131K | 0.3% |
| DoubleLine Core Fixed Income I Fund | — | — | — | $117K | 0.3% |
| PRIN LIFETIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $116K | 0.3% |
| Fidelity Management & Research Government Income Fund | — | — | — | $69K | 0.2% |
| (E) | — | — | — | $69K | 0.2% |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $53K | 0.1% |
| (E) | — | — | — | $53K | 0.1% |
