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 | $6K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $2.0M | 13.9% | |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $1.9M | 13.0% | |
| MFS Growth R6 Fund Mutual Fund N/A | Other securities | — | — | $1.5M | 10.2% | |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $1.4M | 9.6% | |
| Fidelity 500 Index Fund Mutual Fund N/A | Other securities | — | — | $1.3M | 8.8% | |
| PUTNAM LARGE CP VALUE TRUST IA PUTNAM FIDUCIARY TRUST COMPANY · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $757K | 5.3% | |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $675K | 4.7% | |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $571K | 4.0% | |
| Fidelity US Bond Index Fund Mutual Fund N/A | Other securities | — | — | $548K | 3.8% | |
| Am Fds Euorpacific Grth R6 Fd Mutual Fund N/A | Other securities | — | — | $424K | 3.0% | |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $402K | 2.8% | |
| MFS Mid Cap Value R6 Fund Mutual Fund N/A | Other securities | — | — | $392K | 2.7% | |
| FRANKLN SMALL CAP VALUE GG R GREAT GRAY TRUST COMPANY · EIN 38-4126289 / PN 594 | Common Collective Trust | — | — | $346K | 2.4% | |
| Fidelity Extended Mkt Inx Fd Mutual Fund N/A | Other securities | — | — | $314K | 2.2% | |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $277K | 1.9% | |
| PIMCO Income Institutional Fd Mutual Fund N/A | Other securities | — | — | $270K | 1.9% | |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $257K | 1.8% | |
| MassMutual Mid Cap Gr I Fd Mutual Fund N/A | Other securities | — | — | $247K | 1.7% | |
| Janus Henderson Venture N Fd Mutual Fund N/A | Other securities | — | — | $198K | 1.4% | |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $153K | 1.1% | |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $141K | 1.0% | |
| Notes receivables from participants Maturing 2025 - 2029 at interest rates of 4.25% To 9.50% N/A | Bonds / Notes | — | — | $135K | 0.9% | |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $84K | 0.6% | |
| Goldman Sachs Intl SC Insights R6 Fd Mutual Fund N/A | Other securities | — | — | $66K | 0.5% | |
| Fidelity International Idx Fd Mutual Fund N/A | Other securities | — | — | $43K | 0.3% | |
| (E) | Other securities | — | $66K | $32K | 0.2% | |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $32K | 0.2% | |
| PGIM Total Ret Bond R6 Fd Mutual Fund N/A | U.S. Treasuries | — | — | $29K | 0.2% | |
| (E) | Other securities | — | $84K | $29K | 0.2% | |
| PRIN LIFETIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $231 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
