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 | $75K | — |
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 |
|---|---|---|---|---|---|---|
| Principal Global Investors Trust Co Principal Stable Value Hybrid 2050 CITZ | — | — | — | $13.5M |
| 17.6% |
| PRIN LIFETIME HY 2050 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $13.5M | 17.6% |
| Principal Global Investors Trust Co Principal Stable Value Hybrid 2060 CITZ | — | — | — | $13.0M | 16.9% |
| PRIN LIFETIME HY 2060 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $13.0M | 16.9% |
| NT COL S&P 500 IDX FD DC NL T4 NORTHERN TRUST · EIN 45-6138589 / PN 002 | Common Collective Trust | — | — | $9.6M | 12.5% |
| Principal Global Investors Trust Co Principal Stable Value Hybrid 2040 CITZ | — | — | — | $7.4M | 9.6% |
| PRIN LIFETIME HB 2040 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $7.4M | 9.6% |
| JP Morgan Funds JP Morgan Large Cap Gr R6 Fund | — | — | — | $6.2M | 8.0% |
| Principal Global Investors Trust Co Principal Stable Value Hybrid 2030 CITZ | — | — | — | $4.7M | 6.1% |
| PRIN LIFETIME HYB 2030 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $4.7M | 6.1% |
| Principal Global Investors Trust Co Principal Stable Value Hybrid 2055 CITZ | — | — | — | $3.8M | 5.0% |
| PRIN LIFETIME HY 2055 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $3.8M | 5.0% |
| Principal Global Investors Trust Co Principal Stable Value Hybrid 2045 CITZ | — | — | — | $3.8M | 4.9% |
| PRIN LIFETIME HB 2045 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $3.8M | 4.9% |
| NT COL EXTD EQ MKT IDX DC NL 4 NORTHERN TRUST · EIN 45-6138589 / PN 110 | Common Collective Trust | — | — | $2.5M | 3.3% |
| GALLIARD STABLE RETURN E SEI TRUST COMPANY · EIN 52-2250951 / PN 001 | Common Collective Trust | — | — | $1.4M | 1.9% |
| Principal Global Investors Trust Co Principal Stable Value Hybrid 2035 CITZ | — | — | — | $1.4M | 1.9% |
| PRIN LIFETIME HB 2035 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $1.4M | 1.9% |
| Principal Global Investors Trust Co Principal Stable Value Hybrid 2065 CITZ | — | — | — | $1.1M | 1.5% |
| PRIN LIFETIME HY 2065 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $1.1M | 1.5% |
| Allspring Global Investments Allspring Spec Sm Cp Value R6 | — | — | — | $1.0M | 1.3% |
| Capital Group Great Gray Trust EuroPacific Growth | — | — | — | $955K | 1.2% |
| GREATGRAY TRUST EURO GROWTH CT GREAT GRAY TRUST COMPANY · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $955K | 1.2% |
| Participant Loans Notes receivables from participants maturing through March 2030 bearing interest rates of 3.25% to 8.50% | Participant loans | — | — | $794K | 1.0% |
| Principal Global Investors Trust Co Principal Stable Value Hybrid 2020 CITZ | — | — | — | $708K | 0.9% |
| PRIN LIFETIME HYB 2020 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $708K | 0.9% |
| NT COL ACWI XUS I MT IX DCNL 4 NORTHERN TRUST · EIN 45-6138589 / PN 223 | Common Collective Trust | — | — | $608K | 0.8% |
| MFS LARGE CAP VALUE CIT CL CT GREAT GRAY TRUST COMPANY · EIN 38-7275332 / PN 781 | Common Collective Trust | — | — | $575K | 0.7% |
| Principal Global Investors Trust Co Principal Stable Value Hybrid 2025 CITZ | — | — | — | $537K | 0.7% |
| PRIN LIFETIME HYB 2025 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $537K | 0.7% |
| Principal Funds, Inc. Principal SmallCap Growth 1 RS Fund | — | — | — | $531K | 0.7% |
| BlackRock Total Return K Fund | — | — | — | $525K | 0.7% |
| s * Principal Funds, Inc. Principal Real Estate Securities | Mutual Funds | — | — | $466K | 0.6% |
| MFS MID CAP GROWTH FD CL CT GREAT GRAY TRUST COMPANY · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $461K | 0.6% |
| NT COLL AGG BD IDX FD - NL T4 NORTHERN TRUST · EIN 45-6138589 / PN 088 | Common Collective Trust | — | — | $312K | 0.4% |
| MFS MID CAP VALUE FD CL CT GREAT GRAY TRUST COMPANY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $275K | 0.4% |
| Driehaus Capital Management Driehaus Emg Mkt Gr Inst Fd | — | — | — | $263K | 0.3% |
| Collective Trusts * Principal Global Investors Trust Co Principal Stable Value Hybrid Inc CITZ | — | — | — | $160K | 0.2% |
| PRIN LIFETIME HY INC CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $160K | 0.2% |
| Principal Global Investors Trust Co Principal Stable Value Hybrid 2015 CITZ | — | — | — | $108K | 0.1% |
| PRIN LIFETIME HYB 2015 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $108K | 0.1% |
| Principal Global Investors Trust Co Principal Stable Value Hybrid 2070 CITZ | — | — | — | $3K | <0.1% |
| PRIN LIFETIME HYB 2070 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $3K | <0.1% |
| (E) | — | — | — | $3K | <0.1% |
