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 | $177K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SUTTON FROST CARY LLP | 75-2593210 | — | ACCOUNTANT | $5K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 HB 2035 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust |
| Indirect comp |
|---|
| ALLIANT INSURANCE SERVICES, INC. | 33-0785439 | — | OTHER SERVICES | $0 | — |
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| — |
| — |
| $15.3M |
| 12.2% |
| PRIN LIFETIME HYB 2025 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $13.6M | 10.9% |
| PRIN LIFETIME HB 2045 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $12.9M | 10.3% |
| PRIN LIFETIME HYB 2030 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $12.3M | 9.8% |
| PRIN LIFETIME HB 2040 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $10.6M | 8.4% |
| BlackRock iShares S&P 500 Index K Fund | — | — | — | $10.0M | 8.0% |
| PRIN LIFETIME HY 2050 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $9.1M | 7.2% |
| PRIN LIFETIME HY 2055 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $5.8M | 4.6% |
| PRIN LIFETIME HYB 2020 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $5.0M | 4.0% |
| Legg Mason ClearBridge Large Cap Growth IS Fund | — | — | — | $4.9M | 3.9% |
| Principal Trust Company Fixed Income Guaranteed Option Fund | — | — | — | $3.7M | 2.9% |
| Capital Research American Funds AmerMut R6 Fund | — | — | — | $2.6M | 2.1% |
| PRIN LIFETIME HY 2060 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $2.3M | 1.9% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $1.8M | 1.4% |
| Participant Notes receivable from participants with interest rates from 4.25% to 10.50%, generally due through 2028 | — | — | — | $1.6M | 1.3% |
| PRIN LIFETIME HYB 2015 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $1.5M | 1.2% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $1.5M | 1.2% |
| Vanguard GNMA Admiral Fund | — | — | — | $1.5M | 1.2% |
| JP Morgan Undiscovered Managers Behavioral Value R6 Fund | — | — | — | $1.5M | 1.2% |
| Western Asset Core Plus Bond Fund Class I | — | — | — | $1.4M | 1.1% |
| Eaton Vance Atl Cap SMID-Cap R6 Fund | — | — | — | $1.1M | 0.9% |
| Janus Henderson Triton N Fund | — | — | — | $801K | 0.6% |
| Victory Capital Sycamore Established Value R6 Fund | — | — | — | $776K | 0.6% |
| Goldman Sachs Emerging Market Equity Is R6 Fund | — | — | — | $683K | 0.5% |
| Vanguard International Growth Adm Fund | — | — | — | $672K | 0.5% |
| MFS Investments MFS Research International R6 Fund | — | — | — | $617K | 0.5% |
| Fiduciary Management FMI International Fund | — | — | — | $589K | 0.5% |
| PRIN LIFETIME HY 2065 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $535K | 0.4% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $308K | 0.2% |
| PRIN LIFETIME HY INC CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $149K | 0.1% |
| Fidelity Growth Strategies K6 Fund | — | — | — | $106K | <0.1% |
| Vanguard Windsor II Adm Fund | — | — | — | $66K | <0.1% |
| (E) | — | — | — | $66K | <0.1% |
| PRIN LIFETIME HYB 2070 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $35K | <0.1% |
| (E) | — | — | — | $35K | <0.1% |
