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 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP, LLC | 33-0818667 | — | INV ADV, PARTICIPANTS | $0 | — |
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $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 2040 CIT Z |
Common Collective Trust |
| — |
| — |
| $2.5M |
| 14.8% |
| Principal LifeTime Hybrid 2045 CIT | — | — | — | $1.7M | 10.0% |
| PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $1.5M | 8.8% |
| Principal Large Cap Growth I Separate Account | — | — | — | $1.5M | 8.8% |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $1.3M | 7.6% |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $1.3M | 7.6% |
| Principal Global Investors Capital Appreciation Seperate Account | — | — | — | $1.0M | 6.1% |
| PRIN CAPITAL APPR SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 119 | Pooled Separate Account | — | — | $1.0M | 6.1% |
| Fidelity 500 Index Fund | — | — | — | $957K | 5.7% |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $957K | 5.7% |
| Putnam Large Cap Value Trust IA Fund | — | — | — | $737K | 4.4% |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $737K | 4.4% |
| Fidelity Extended Market Index Fund | — | — | — | $715K | 4.2% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $715K | 4.2% |
| PRIN MIDCAP SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 020 | Pooled Separate Account | — | — | $708K | 4.2% |
| Victory Sycamore Small Company Opportunity R6 Fund | — | — | — | $708K | 4.2% |
| PUTNAM LARGE CP VALUE TRUST IA PUTNAM FIDUCIARY TRUST COMPANY · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $680K | 4.0% |
| Principal LifeTime Hybrid 2060 CIT | — | — | — | $680K | 4.0% |
| Principal LifeTime Hybrid 2050 CIT | — | — | — | $571K | 3.4% |
| PRIN DIVERSIFIED INTL SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $539K | 3.2% |
| JP Morgan Investment Management Income Government Bond R6 Fund | — | — | — | $539K | 3.2% |
| Loomis Sayles Small Cap Growth Fund Class N | — | — | — | $511K | 3.0% |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $511K | 3.0% |
| American Century Investments Mid-Cap Val R6 | — | — | — | $278K | 1.6% |
| PRIN LIFETIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $278K | 1.6% |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $272K | 1.6% |
| PGIM Total Return Bond Fund CIT Class LP | — | — | — | $272K | 1.6% |
| Macquarie Emerging Markets Fund Class R6 | — | — | — | $252K | 1.5% |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $252K | 1.5% |
| John Hancock Advisors LLC Alternative Asset Allocation R6 Fund | — | — | — | $222K | 1.3% |
| PRIN EQUITY INCOME SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 120 | Pooled Separate Account | — | — | $222K | 1.3% |
| Principal Global Investors Equity Income Separate Account | — | — | — | $208K | 1.2% |
| Principal Lifetime Hybrid 2065 Cit Z | — | — | — | $193K | 1.1% |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $172K | 1.0% |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $129K | 0.8% |
| Principal LifeTime Hybrid 2055 CIT | — | — | — | $118K | 0.7% |
| Principal LifeTime Hybrid Income CIT | — | — | — | $108K | 0.6% |
| Principal LifeTime Hybrid 2025 CIT | — | — | — | $64K | 0.4% |
| Principal Stable Value Z Fund | — | — | — | $62K | 0.4% |
| PGIM TOTAL RTRN BND CIT CL LP GREAT GRAY TRUST COMPANY · EIN 38-4097323 / PN 471 | Common Collective Trust | — | — | $62K | 0.4% |
| Principal Global Investors Mid Cap Separate Account | — | — | — | $56K | 0.3% |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $47K | 0.3% |
| Principal Global Investors Diversified International Separate Account | — | — | — | $47K | 0.3% |
| Participant Loans | Participant loans | — | — | $18K | 0.1% |
| PRIN FIN GRP, INC. STOCK SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 086 | Pooled Separate Account | — | — | $0 | <0.1% |
