Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INSTITUTIONAL AND FAMILY ASSET MGMT | 47-2600132 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $52K | — |
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 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust |
| — |
| — |
| $966K |
| 10.1% |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $907K | 9.4% |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $866K | 9.0% |
| Principal Largecap S&P 500 Index Inst Fund Mutual Fund | — | — | — | $663K | 6.9% |
| Principal Fixed Income Guaranteed Option Insurance Company General | — | — | — | $595K | 6.2% |
| Oakmark Fund Investor Class Mutual Fund | — | — | — | $534K | 5.6% |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $520K | 5.4% |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $464K | 4.8% |
| Principal Midcap Inst Fund Mutual Fund | — | — | — | $448K | 4.7% |
| Principal Smallcap S&P 600 Index Inst Fund Mutual Fund | — | — | — | $427K | 4.4% |
| Principal Smallcap Value II Inst Fund Mutual Fund | — | — | — | $376K | 3.9% |
| Principal Largecap Growth I Inst Fund Mutual Fund | — | — | — | $366K | 3.8% |
| Janus Henderson Enterprise N Fund Mutual Fund | — | — | — | $339K | 3.5% |
| Principal Real Estate Securities Inst Fund Mutual Fund | — | — | — | $296K | 3.1% |
| American Funds Europacific Growth R6 Fund Mutual Fund | — | — | — | $267K | 2.8% |
| PGIM Total Ret Bond R6 Fd Mutual Fund | — | — | — | $241K | 2.5% |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $222K | 2.3% |
| Principal Smallcap Growth I Inst Fund Mutual Fund | — | — | — | $218K | 2.3% |
| Principal Diversified International Inst Fund Mutual Fund | — | — | — | $194K | 2.0% |
| Principal Equity Income Inst Fund Mutual Fund | — | — | — | $159K | 1.7% |
| Principal Midvap Value I Inst Fund Mutual Fund | — | — | — | $134K | 1.4% |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $131K | 1.4% |
| (E) | — | — | — | $88K | 0.9% |
| Promissory Loans, maturing through August 10, 2029, collateralized by participant accounts, with interest rates * Participant Loans varying from 5.25% to 10.50% | Participant loans | — | — | $88K | 0.9% |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $63K | 0.7% |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $59K | 0.6% |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $36K | 0.4% |
| Lord Abbett High Yield R6 Fund Mutual Fund | — | — | — | $15K | 0.2% |
| (E) | — | — | — | $15K | 0.2% |
| PRIN LIFETIME HYB 2070 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $11K | 0.1% |
