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 | $518K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MODERN TECHNOLOGY SOLUTIONS, INC. | 54-1670018 | — | ACCOUNTANT | $0 | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | — | $39.3M |
| Indirect comp |
|---|
| OSAIC FA, INC. | 35-1151034 | — | OTHER SERVICES | $0 | — |
| LPL FINANCIAL LLC | 95-2834236 | — | OTHER SERVICES | $0 | — |
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| 9.8% |
| PRIN LIFETIME HYB 2030 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $34.9M | 8.7% |
| PRIN LIFETIME HB 2035 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $30.1M | 7.5% |
| PRIN LIFETIME HB 2040 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $27.4M | 6.8% |
| Fidelity Blue chip Growth K FD | — | — | — | $24.1M | 6.0% |
| PRIN LIFETIME HY 2050 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $22.0M | 5.5% |
| PRIN LIFETIME HB 2045 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $21.6M | 5.4% |
| PRIN LIFETIME HYB 2025 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $20.3M | 5.1% |
| Principal Trust Company Principal Fixed Income Guaranteed Option | — | — | — | $20.3M | 5.1% |
| Principal Trust Company Principal Self-directed Broker Acct | — | — | — | $18.6M | 4.6% |
| PRIN LIFETIME HY 2055 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $16.4M | 4.1% |
| Fidelity US Bond Index Fund | — | — | — | $13.8M | 3.4% |
| PRIN EQUITY INCOME SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 120 | Pooled Separate Account | — | — | $10.4M | 2.6% |
| PRIN LIFETIME HYB 2020 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $10.2M | 2.5% |
| Fidelity MID CP Index Fund | — | — | — | $9.7M | 2.4% |
| Fidelity SM Cap Index Fund | — | — | — | $9.2M | 2.3% |
| PRIN CAPITAL APPR SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 119 | Pooled Separate Account | — | — | $8.7M | 2.2% |
| Fidelity International Idx FD | — | — | — | $8.6M | 2.1% |
| The American Funds American Funds Europacific Grth R6 FD | — | — | — | $7.3M | 1.8% |
| PRIN LIFETIME HY 2060 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $7.0M | 1.7% |
| Invesco Small Cap Value R6 Fd | — | — | — | $6.1M | 1.5% |
| The American Funds American Funds NEWPRSP R6 FND | — | — | — | $5.4M | 1.3% |
| Vanguard Group Explorer Admiral Fund | — | — | — | $4.4M | 1.1% |
| PRIN MIDCAP SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 020 | Pooled Separate Account | — | — | $4.2M | 1.0% |
| PRIN MIDCAP VALUE I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 043 | Pooled Separate Account | — | — | $4.1M | 1.0% |
| The American Funds American High Income Trust | — | — | — | $3.6M | 0.9% |
| Notes receivable from participants, due * Participant Loans through September 2033, with interest rates 3.25% to 8.50%. | Participant loans | — | — | $3.6M | 0.9% |
| PRIN LIFETIME HY 2065 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $2.2M | 0.5% |
| PGIM Total Ret Bond Z FD | — | — | — | $1.7M | 0.4% |
| Cohen & Steers Realty Cohen & Steers Realty SH Fund | — | — | — | $1.4M | 0.3% |
| The American Funds American Funds NEWWORLD R6 | — | — | — | $1.3M | 0.3% |
| Vanguard Group International Value Inv Fund | — | — | — | $1.0M | 0.3% |
| PRIN LIFETIME HYB 2015 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $1.0M | 0.3% |
| The American Funds American Funds Cap Wld Bnd R6 Fund | — | — | — | $999K | 0.2% |
| Fidelity ADV INTL SC OPP I FD | — | — | — | $541K | 0.1% |
| PRIN LIFETIME HYB 2070 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $363K | <0.1% |
| PRIN LIFETIME HY INC CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $255K | <0.1% |
| (E) | — | — | — | $14K | <0.1% |
| Principal Trust Company Principal Gov Money Market R6 | — | — | — | $14K | <0.1% |
| PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $0 | <0.1% |
