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 | $8K | — |
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 LGCP S&P 500 INDEX SA-Z |
Pooled Separate Account |
| — |
| — |
| $1.8M |
| 15.6% |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $1.4M | 12.3% |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $1.4M | 11.8% |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $972K | 8.5% |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $849K | 7.4% |
| Vanguard Growth Index Fund Mutual Fund | — | — | — | $757K | 6.6% |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $689K | 6.0% |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $654K | 5.7% |
| Vanguard Value Index Fund Mutual Fund | — | — | — | $534K | 4.6% |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $423K | 3.7% |
| JP Morgan Large Cap Growth Fund Mutual Fund | — | — | — | $356K | 3.1% |
| Janus Henderson Enterprise Collective Fd Collective Investment Fund | — | — | — | $348K | 3.0% |
| JANUS HEND ENT COLL FD CL U GREAT GRAY TRUST COMPANY · EIN 38-7289853 / PN 001 | Common Collective Trust | — | — | $348K | 3.0% |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $261K | 2.3% |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $251K | 2.2% |
| DFA Large Cap International Fund Mutual Fund | — | — | — | $218K | 1.9% |
| iShares US Aggregate Bond Index Fund Mutual Fund | — | — | — | $84K | 0.7% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $70K | 0.6% |
| (E) | — | — | — | $61K | 0.5% |
| Participant Loans/Notes receivable * from participants Interest rates from 4.25% to 9.50% | Participant loans | — | — | $61K | 0.5% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $60K | 0.5% |
| DFA US Small Cap Growth Fund Mutual Fund | — | — | — | $46K | 0.4% |
| Principal Guaranteed Option Fund Guaranteed Fund | — | — | — | $40K | 0.4% |
| American Funds New World Fund Mutual Fund | — | — | — | $32K | 0.3% |
| American Funds Bond Fund of America Fd Mutual Fund | — | — | — | $26K | 0.2% |
| PRIN LIFETIME HYB 2070 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $24K | 0.2% |
| Allspring Special Mid Cap Value Fund Collective Investment Fund | — | — | — | $23K | 0.2% |
| ALLSPRING SP MIDCAP VAL U CIT SEI TRUST COMPANY · EIN 84-6615098 / PN 001 | Common Collective Trust | — | — | $23K | 0.2% |
| PGIM High Yield Fund Mutual Fund | — | — | — | $22K | 0.2% |
| PIMCO International Bond Fund Mutual Fund | — | — | — | $15K | 0.1% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $12K | 0.1% |
| PRIN LIFETIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $10K | <0.1% |
| Principal LifeTime Hybrid Income Fund Collective Investment Fund | — | — | — | $8K | <0.1% |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $8K | <0.1% |
| Putnam Large Cap Value Trust Fund Collective Investment Fund | — | — | — | $6K | <0.1% |
| PUTNAM LG CP VAL TRST II U GREAT GRAY TRUST COMPANY · EIN 86-1899009 / PN 676 | Common Collective Trust | — | — | $6K | <0.1% |
| DFA US Targeted Value Fund Mutual Fund | — | — | — | $4K | <0.1% |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $1K | <0.1% |
