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 | $61K | — |
| THE BENEFIT PRACTICE | 13-4144565 | — | THIRD PARTY ADMIN | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROCKEFELLER CAPITAL MANAGEMENT INSU | 83-2489877 | — | OTHER SERVICES | $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 2055 CIT Z |
Common Collective Trust |
| — |
| — |
| $2.6M |
| 22.4% |
| SA-Z a | — | — | — | $1.6M | 13.5% |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $1.6M | 13.5% |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $1.4M | 11.8% |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $1.1M | 9.8% |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $929K | 8.0% |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $912K | 7.9% |
| Fund a | — | — | — | $379K | 3.3% |
| Fund a | — | — | — | $363K | 3.1% |
| PRIN BLUE CHIP SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 133 | Pooled Separate Account | — | — | $345K | 3.0% |
| PRIN LIFETIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $293K | 2.5% |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $278K | 2.4% |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $247K | 2.1% |
| Fund a | — | — | — | $105K | 0.9% |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $96K | 0.8% |
| Vanguard RE Index Adm Fund Mutual Funds 755 shares a | — | — | — | $95K | 0.8% |
| Fund a | — | — | — | $71K | 0.6% |
| Blackrock Md-Cp Gr Eq K Fund Mutual Funds 1,600 shares a | — | — | — | $70K | 0.6% |
| Participant Loans to participants with maturities through June 2053, interest rate range of 4.5% to 9.5%, collateralized by participants’ | Participant loans | — | — | $55K | 0.5% |
| Vanguard Emg Mk Stk Idx Adm Mutual Funds 896 shares Fund a | — | — | — | $33K | 0.3% |
| Vanguard Global Equity Inv Fd Mutual Funds 779 shares a | — | — | — | $28K | 0.2% |
| American Funds AMER Bal R6 Mutual Funds 673 shares Fd a | — | — | — | $23K | 0.2% |
| Fund a | — | — | — | $23K | 0.2% |
| Vanguard Balanced Index Mutual Funds 358 shares Admrl Fund a | — | — | — | $17K | 0.1% |
| Vanguard Intl Growth Adm Fd Mutual Funds 153 shares a | — | — | — | $16K | 0.1% |
| PRIN EQUITY INCOME SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 120 | Pooled Separate Account | — | — | $13K | 0.1% |
| Virtus Cer MC Val Eq R6 Fd Mutual Funds 678 shares a | — | — | — | $8K | <0.1% |
| Vanguard Intl Value Inv Fund Mutual Funds 202 shares a | — | — | — | $8K | <0.1% |
| Western Asset Core Bond Is Fd Mutual Funds 716 shares a | — | — | — | $7K | <0.1% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $5K | <0.1% |
| DFA Commodity Strategy I Mutual Funds 990 shares Fund a | — | — | — | $4K | <0.1% |
| Vanguard Infl-Prot Sec Adm Mutual Funds 70 shares Fund a | — | — | — | $2K | <0.1% |
