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 | $133K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRUDENTIAL INSURANCE AGENCY LLC | 36-4576911 | — | OTHER SERVICES | $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 |
|---|---|---|---|---|---|---|
| Principal LifeTime Hybrid Income | — | — | — | $4.0M | 49.6% | |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 |
Common Collective Trust |
| — |
| — |
| $4.0M |
| 49.6% |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $644K | 8.0% |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $620K | 7.7% |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $369K | 4.6% |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $335K | 4.2% |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $315K | 3.9% |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $270K | 3.4% |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $229K | 2.9% |
| PRIN LIFETIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $218K | 2.7% |
| T. Rowe Price Blue Chip Growth | — | — | — | $142K | 1.8% |
| American Funds WshMut Investors | — | — | — | $141K | 1.8% |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $134K | 1.7% |
| White Oak Select Growth Fund | — | — | — | $133K | 1.7% |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $112K | 1.4% |
| BlackRock Mid-Cap Growth Equity | — | — | — | $70K | 0.9% |
| JP Morgan Small Cap Growth | — | — | — | $68K | 0.9% |
| Various at Interest Rates Ranging from 5.25% to 10.50% | — | — | — | $65K | 0.8% |
| Invesco Global Opportunities | — | — | — | $65K | 0.8% |
| Invesco Senior Floating Rate R6 | — | — | — | $36K | 0.4% |
| Delaware Small Cap Core Fund | — | — | — | $32K | 0.4% |
| Vanguard International Growth | — | — | — | $5K | <0.1% |
| Vanguard Mid-Cap Value Index | — | — | — | $2K | <0.1% |
| Goldman Sachs International Equity | — | — | — | $2K | <0.1% |
| Victory Sophus Emerging Markets | — | — | — | $2K | <0.1% |
| Fidelity Extended Market Index | — | — | — | $1K | <0.1% |
| PGIM High Yield R6 Fund | — | — | — | $1K | <0.1% |
| Columbia Overseas Value | — | — | — | $957 | <0.1% |
| Columbia Small Cap | — | — | — | $542 | <0.1% |
