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 | $22K | — |
| 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 |
|---|---|---|---|---|---|---|
| PRIN LIFETIME HYBR 2045 CIT Z |
Common Collective Trust |
| — |
| — |
| $1.6M |
| 25.6% |
| Fidelity 500 Index Fund Mutual fund | — | — | — | $1.2M | 19.8% |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $923K | 15.1% |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $789K | 12.9% |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $541K | 8.8% |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $315K | 5.1% |
| American Century Growth R6 Fund Mutual fund | — | — | — | $176K | 2.9% |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $163K | 2.7% |
| (E) | — | — | — | $82K | 1.3% |
| Loans | — | — | — | $82K | 1.3% |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $80K | 1.3% |
| Fidelity Advisor Government Income Z Fund Mutual fund ** 225 Fidelity Mid Cap Index Fund Mutual fund | — | — | — | $51K | 0.8% |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $37K | 0.6% |
| MFS International Diversification R6 Fund Mutual fund | — | — | — | $29K | 0.5% |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $29K | 0.5% |
| Fidelity Small Cap Index Fund Mutual fund | — | — | — | $29K | 0.5% |
| American Funds Bond Fund of America R6 Mutual fund ** 275 American Funds New Perspective R6 Fund Mutual fund | — | — | — | $28K | 0.5% |
| (E) | — | — | — | $19K | 0.3% |
| PRIN EQUITY INCOME SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 120 | Pooled Separate Account | — | — | $19K | 0.3% |
| DFA US Targeted Value Fund Mutual fund | — | — | — | $8K | 0.1% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $8K | 0.1% |
| JanusHenderson Enter N Fund Mutual fund | — | — | — | $8K | 0.1% |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $6K | <0.1% |
| JanusHenderson Triton N Mutual fund | — | — | — | $5K | <0.1% |
| Principal LifeTime Hybrid 2070 Collective trust fund ** 953 Insurance Company General Account * Principal Guaranteed Option Insurance co. account | — | — | — | $5K | <0.1% |
| Fid Advisor High Inccome Advantage Z Fund Mutual fund | — | — | — | $3K | <0.1% |
| MFS International Growth R6 Fund Mutual fund | — | — | — | $3K | <0.1% |
| (E) | — | — | — | $2K | <0.1% |
| AB Global Bond Z Fund Mutual fund ** 83 Allspring Special Mid Cap Value R6 Mutual fund | Mutual Funds | — | — | $2K | <0.1% |
| PRIN LIFETIME HYB 2070 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $953 | <0.1% |
| PRIN LIFETIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $412 | <0.1% |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $0 | <0.1% |
