Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE | 42-0127290 | — | CONTRACT ADMINISTRATOR | $34K | — |
| SHORE TOMKINS ACTUARIAL RESOURCES | 20-1694816 | — | CONTRACT ADMINISTRATOR | $5K | — |
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 LIFETIME HYBR 2035 CIT-Z PRINCIPAL GLOBAL INVESTORS TRUST CO. · EIN 26-6447574 / PN 006 | Common Collective Trust |
| — |
| — |
| $1.2M |
| 20.4% |
| PRINCIPAL LIFETIME HYBR 2025 CIT-Z PRINCIPAL GLOBAL INVESTORS TRUST CO. · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $719K | 12.3% |
| PRINCIPAL LIFETIME HYBR 2050 CIT-Z PRINCIPAL GLOBAL INVESTORS TRUST CO. · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $672K | 11.5% |
| PRINCIPAL LIFETIME HYBR 2040 CIT-Z PRINCIPAL GLOBAL INVESTORS TRUST CO. · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $506K | 8.7% |
| PRINCIPAL LIFETIME HYBR 2030 CIT-Z PRINCIPAL GLOBAL INVESTORS TRUST CO. · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $449K | 7.7% |
| PRINCIPAL LIFETIME HYBR 2055 CIT-Z PRINCIPAL GLOBAL INVESTORS TRUST CO. · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $423K | 7.3% |
| Vanguard Growth Index Admiral Fund " | — | — | — | $310K | 5.3% |
| PRINCIPAL LIFETIME HYBR 2045 CIT-Z PRINCIPAL GLOBAL INVESTORS TRUST CO. · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $304K | 5.2% |
| Fidelity 500 Index Fund " | — | — | — | $230K | 3.9% |
| PRINCIPAL LIFETIME HYBR 2060 CIT-Z PRINCIPAL GLOBAL INVESTORS TRUST CO. · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $177K | 3.0% |
| PIMCO Government Money Market Institutional Fund Mutual fund | — | — | — | $98K | 1.7% |
| BlackRock Mid-Cap Growth Equity K Fund " | — | — | — | $90K | 1.5% |
| PRINCIPAL BLUE CHIP SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 133 | Pooled Separate Account | — | — | $60K | 1.0% |
| PRINCIPAL LIFETIME HYBRYD 2065 CITZ PRINCIPAL GLOBAL INVESTORS TRUST CO. · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $45K | 0.8% |
| Vanguard Value Index Admiral Fund " | — | — | — | $37K | 0.6% |
| Vanguard Total International Stock Index Admiral Fund " | — | — | — | $30K | 0.5% |
| Vanguard Total Bond Market Index Admiral Fund " | — | — | — | $28K | 0.5% |
| American Funds New Perspective R6 Fund " | — | — | — | $28K | 0.5% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO. · EIN 92-6274328 / PN 001 | Common Collective Trust | — | — | $28K | 0.5% |
| Vanguard International Growth Admiral Fund " | — | — | — | $19K | 0.3% |
| Principal Core Fixed Income Separate Account Pooled separate account | — | — | — | $18K | 0.3% |
| PRIN CORE FIX INC SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 118 | Pooled Separate Account | — | — | $18K | 0.3% |
| Vanguard Small Cap Value Index Admiral Fund " | — | — | — | $18K | 0.3% |
| Lord Abbett High Yield R6 Fund " | — | — | — | $17K | 0.3% |
| MFS Value R6 Fund " | — | — | — | $17K | 0.3% |
| PRINCIPAL SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $17K | 0.3% |
| PRINCIPAL GLOBAL REAL ESTATE SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 136 | Pooled Separate Account | — | — | $16K | 0.3% |
| American Century Small Cap Growth R6 Fund " | — | — | — | $14K | 0.2% |
| PRIN LIFETIME HYB 2070 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $14K | 0.2% |
| Vanguard Mid Cap Value Index Admiral Fund " | — | — | — | $11K | 0.2% |
| PIMCO Commodity Real Return Strategy Institutional Fund " | — | — | — | $7K | 0.1% |
| PRINCIPAL LIFETIME HYBR 2020 CIT-Z PRINCIPAL GLOBAL INVESTORS TRUST CO. · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $6K | <0.1% |
| PRINCIPAL MIDCAP S&P 400 IDX SA-Z PRINCIPAL GLOBAL INVESTORS TRUST CO. · EIN 26-6447574 / PN 023 | Pooled Separate Account | — | — | $4K | <0.1% |
| PRINCIPAL LIFETIME HYBR CIT-Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $4K | <0.1% |
| PRINCIPAL LIFETIME HYBR 2015 CIT-Z PRINCIPAL GLOBAL INVESTORS TRUST CO. · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $3K | <0.1% |
| PIMCO International Bond (US Dollar-Hedged) I Fund " | — | — | — | $2K | <0.1% |
| BlackRock Inflation Protected Bond K Fund " | — | — | — | $2K | <0.1% |
