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 | $217K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| 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 |
|---|---|---|---|---|---|---|
| Guaranteed Interest Account at an Insurance Company * Principal Life Insurance Company Principal Fixed Income Guaranteed Option | — | — | — | $7.0M | 11.4% | |
| Fidelity Investments Fidelity 500 Index Fund |
Mutual Funds |
| — |
| — |
| $5.7M |
| 9.3% |
| PRIN LIFETIME HYB 2040 CIT Z30 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $4.1M | 6.6% |
| Principal Funds Inc. Principal LargeCap Growth I R5 Fund | — | — | — | $3.6M | 5.9% |
| PRIN LIFETIME HYB 2045 CIT Z30 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $3.4M | 5.6% |
| Fidelity Investments Fidelity Adv Technology A Fund | — | — | — | $3.2M | 5.3% |
| PRIN LIFETIME HYB 2035 CIT Z30 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $3.2M | 5.2% |
| PRIN LIFETIME HYB 2050 CIT Z30 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $2.9M | 4.7% |
| American Funds Service Company American Funds American Mutual R4 Fund | — | — | — | $2.3M | 3.8% |
| PRIN LIFETIME HYB 2055 CIT Z30 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $2.1M | 3.4% |
| with various due dates -0- | — | — | — | $1.9M | 3.1% |
| PRIN LIFETIME HYB 2025 CIT Z30 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $1.8M | 3.0% |
| PRIN LIFETIME HYB 2030 CIT Z30 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $1.8M | 2.9% |
| Fidelity Investments Fidelity Small Cap Index Fund | — | — | — | $1.6M | 2.6% |
| American Funds American Funds EuroPacific Growth R4 Fund | — | — | — | $1.6M | 2.6% |
| Fidelity Investments Fidelity Mid Cap Index Fund | — | — | — | $1.5M | 2.5% |
| PRIN LIFETIME HYB 2020 CIT Z30 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $1.3M | 2.2% |
| Victory Funds Victory Sycamore Established Value A Fund | — | — | — | $1.3M | 2.1% |
| Fidelity Investments Fidelity Adv Small Cap Value A Fund | — | — | — | $927K | 1.5% |
| PRIN LIFETIME HYB 2060 CIT Z30 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $926K | 1.5% |
| Fidelity Investments Fidelity Emerging Markets Fund/United States | — | — | — | $865K | 1.4% |
| American Funds American Funds US Government Securities R6 Fund | — | — | — | $793K | 1.3% |
| PIMCO Funds Pimco Income Admin Fund | — | — | — | $754K | 1.2% |
| BlackRock Mid-Cap Growth Equity K Fund | — | — | — | $741K | 1.2% |
| PGIM Investments Prudential Total Return Bond Z Fund | — | — | — | $739K | 1.2% |
| PRIN LIFETIME HYB 2065 CIT Z30 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $719K | 1.2% |
| T. Rowe Price Funds T. Rowe Price Health Sciences Fund | — | — | — | $694K | 1.1% |
| Fidelity Investments Fidelity International Index Fund | — | — | — | $674K | 1.1% |
| Fidelity Investments Fidelity US Bond Index Fund | — | — | — | $592K | 1.0% |
| PRIN LIFETIME HYB INC CIT Z30 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $579K | 0.9% |
| Principal Funds Inc. Principal Real Estate Securities R5 Fund | — | — | — | $432K | 0.7% |
| Janus International Holding, LLC Janus Henderson Triton N Fund | — | — | — | $334K | 0.5% |
| Vanguard Federal Money Market Investor Fund | — | — | — | $264K | 0.4% |
| American Funds American Funds Capital World Growth & Income R4 Fund | — | — | — | $242K | 0.4% |
| PRIN LIFETIME HYB 2070 CIT Z30 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $232K | 0.4% |
| PRIN LIFETIME HYB 2015 CIT Z30 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $197K | 0.3% |
