Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO ADVISORS FIN NETWORK | 48-1305000 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $160K | — |
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 HYB 2030 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust |
| — |
| — |
| $5.4M |
| 11.0% |
| PRIN LIFETIME HB 2045 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $4.3M | 8.8% |
| PRIN LIFETIME HYB 2020 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $4.2M | 8.6% |
| PRIN LIFETIME HYB 2025 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $4.0M | 8.2% |
| PRIN LIFETIME HB 2035 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $4.0M | 8.1% |
| Vanguard Growth Index Adm Fund Mutual Fund | — | — | — | $3.8M | 7.7% |
| PRIN LIFETIME HB 2040 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $3.4M | 6.9% |
| Prin Fixed Inc Guar Option Guaranteed Investment Contract | — | — | — | $2.3M | 4.7% |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $2.1M | 4.3% |
| PRIN LIFETIME HY 2050 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $2.1M | 4.2% |
| PRIN LIFETIME HY 2055 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $2.0M | 4.1% |
| Vanguard Value Index Adm Fund Mutual Fund | — | — | — | $1.7M | 3.5% |
| PRIN LIFETIME HYB 2015 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $1.1M | 2.3% |
| Interest rates ranging * Notes receivable from participants from 3.75% to 9.00% | — | — | — | $763K | 1.5% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $708K | 1.4% |
| PGIM High Yield R6 Fund Mutual Fund | — | — | — | $611K | 1.2% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $571K | 1.2% |
| Vanguard Intl Growth Adm Fd Mutual Fund | — | — | — | $550K | 1.1% |
| Vanguard Infl-Prot Sec Adm Fund Mutual Fund | — | — | — | $547K | 1.1% |
| PRIN LIFETIME HY 2060 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $527K | 1.1% |
| New Perspective Fund Mutual Fund | — | — | — | $496K | 1.0% |
| iShs US Agg Bond Index K Fund Mutual Fund | — | — | — | $459K | 0.9% |
| Allspring Special Mid Cap Value Fund Mutual Fund | — | — | — | $457K | 0.9% |
| Putnam Small Cap Growth Fund Mutual Fund | — | — | — | $384K | 0.8% |
| Bond Fund of America/The Mutual Fund | — | — | — | $360K | 0.7% |
| PRIN DIVERSIFIED INTL SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $347K | 0.7% |
| Fidelity Emerging Markets Index Fd Mutual Fund | — | — | — | $327K | 0.7% |
| iShs MSCI EAFE Inst Index Fd Mutual Fund | — | — | — | $311K | 0.6% |
| Carillon Eagle MidCaGwth R6 Fd Mutual Fund | — | — | — | $302K | 0.6% |
| PRIN LIFETIME HY 2065 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $266K | 0.5% |
| Cohen & Steers Institutional Realty Shares Inc Mutual Fund | — | — | — | $184K | 0.4% |
| PIMCO Glbl Bd (USD-Hdg) I Fd Mutual Fund | — | — | — | $158K | 0.3% |
| PRIN SMCAP VALUE II SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 096 | Pooled Separate Account | — | — | $148K | 0.3% |
| PIMCO CommPlus Strategies Fund Mutual Fund | — | — | — | $138K | 0.3% |
| PRIN LIFETIME HY INC CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $121K | 0.2% |
| (E) | — | — | — | $30K | <0.1% |
| DFA Global Real Estate Fd Mutual Fund | — | — | — | $30K | <0.1% |
| (E) | — | — | — | $2K | <0.1% |
| PRIN LIFETIME HYB 2070 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $2K | <0.1% |
