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 | $44K | — |
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 |
| — |
| — |
| $6.9M |
| 14.9% |
| PRIN LIFETIME HB 2040 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $6.7M | 14.4% |
| Principal Life Insurance Co. Principal Lg Cap S&P 500 Idx Sep Acct a | — | — | — | $6.0M | 13.0% |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $6.0M | 13.0% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $5.6M | 12.1% |
| The American Funds American Funds Grth Fd of America R6 Fd a | — | — | — | $3.3M | 7.2% |
| PRIN LIFETIME HY 2050 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $3.1M | 6.7% |
| Columbia Funds Columbia Dividend Income Advisory Fd a | — | — | — | $2.2M | 4.8% |
| Victory Funds Victory Core Pl Int BD R6 Fund a | — | — | — | $2.0M | 4.3% |
| Principal Life Insurance Co. Principal Small Cap S&P 600 Idx Sep Acct a | — | — | — | $1.3M | 2.8% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $1.3M | 2.8% |
| PRIN LIFETIME HYB 2020 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $1.0M | 2.2% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $864K | 1.9% |
| Vanguard Group Vanguard Explorer Admiral Fund a | — | — | — | $858K | 1.9% |
| PRIN LIFETIME HY INC CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $846K | 1.8% |
| PGIM Investments PGIM Jennison International Opp R6 Fd a | — | — | — | $758K | 1.6% |
| PRIN LIFETIME HY 2060 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $720K | 1.6% |
| Franklin Templeton Investments Franklin Small Cap Value R6 Fund a | — | — | — | $700K | 1.5% |
| PRIN MIDCAP GROWTH SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 021 | Pooled Separate Account | — | — | $675K | 1.5% |
| Participant notes receivable Interest rates from -0- | — | — | — | $591K | 1.3% |
| Vanguard Group Vanguard TTL BD Market Idx Adm Fund a | — | — | — | $451K | 1.0% |
| PRINCIPAL U.S. PROPERTY SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $443K | 1.0% |
| Cohen & Steers Cohen & Steers Realty SH Fund a | — | — | — | $432K | 0.9% |
| Brown Advisory Sustainable Growth Fd a | — | — | — | $292K | 0.6% |
| Vanguard Group Vanguard FTSE All-World Ex-U.S. Idx Fd a | — | — | — | $202K | 0.4% |
| Vanguard Group Vanguard Mid Cap Value Index Adm Fund a | — | — | — | $195K | 0.4% |
| PRIN LIFETIME HYB 2070 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $27K | <0.1% |
