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 | $42K | — |
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 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $1.3M |
| 14.1% |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $1.3M | 14.0% |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $1.2M | 13.0% |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $718K | 7.8% |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $705K | 7.7% |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $610K | 6.6% |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $588K | 6.4% |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $435K | 4.7% |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $351K | 3.8% |
| JP Morgan Funds JP Morgan Large Cap Growth R6 Fund | — | — | — | $316K | 3.4% |
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $227K | 2.5% |
| PRIN LIFETIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $195K | 2.1% |
| The American Funds American Funds EuroPacific Growth R6 Fund | — | — | — | $178K | 1.9% |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $169K | 1.8% |
| Ivy Investment Management Co Macquarie Mid Cap Growth R6 Fund | — | — | — | $134K | 1.5% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $128K | 1.4% |
| Participants 9.50% to 10.50%; maturing through 2029 | — | — | — | $110K | 1.2% |
| Fidelity Investments Fidelity Total International Index Fund | — | — | — | $104K | 1.1% |
| Blackrock Total Return K Fund | — | — | — | $67K | 0.7% |
| Alliance Bernstein Alliance Bernstein Small Cap Growth Portfolio Z Fund | — | — | — | $66K | 0.7% |
| JP Morgan Funds JP Morgan Equity Income R6 Fund | — | — | — | $66K | 0.7% |
| MFS Investment Management MFS Mid Cap Value R6 Fund | — | — | — | $65K | 0.7% |
| American Century Investments American Century Small Cap Value R6 Fund | — | — | — | $42K | 0.5% |
| Fidelity Investments Fidelity Mid Cap Index Fund | — | — | — | $32K | 0.3% |
| Fidelity Investments Fidelity Small Cap Index Fund | — | — | — | $21K | 0.2% |
| Fidelity Investments Fidelity US Bond Index Fund | — | — | — | $11K | 0.1% |
