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 | $28K | — |
| 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 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust |
| — |
| — |
| $599K |
| 12.6% |
| NUVEEN LARGE CAP VAL INDEX R6 | — | — | — | $573K | 12.0% |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $573K | 12.0% |
| NUVEEN LARGE CAP GR INDX R6 | — | — | — | $419K | 8.8% |
| FRANKLIN REAL EST SECS R6 FUND | — | — | — | $361K | 7.6% |
| PRIN LGCP S&P 500 INDEX SA-Z | — | — | — | $361K | 7.6% |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $361K | 7.6% |
| PRIN LIFETIME HYBR 2045 CIT Z | — | — | — | $321K | 6.7% |
| PIMCO INCOME INSTITUTIONAL FD | — | — | — | $290K | 6.1% |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $290K | 6.1% |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $277K | 5.8% |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $275K | 5.8% |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $215K | 4.5% |
| PRIN FIXED INC GUAR OPTION | — | — | — | $215K | 4.5% |
| PRIN LIFETIME HYBR 2040 CIT Z | — | — | — | $189K | 4.0% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $189K | 4.0% |
| PRIN LIFETIME HYBR 2050 CIT Z | — | — | — | $172K | 3.6% |
| ISHARES MSCI EAFE INT IDX K FD | — | — | — | $166K | 3.5% |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $142K | 3.0% |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $101K | 2.1% |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $92K | 1.9% |
| MFS VALUE R6 FUND | — | — | — | $92K | 1.9% |
| FIDELITY MID CAP GR IDX FD | — | — | — | $54K | 1.1% |
| FIDELITY SMALL CAP GR IDX FD | — | — | — | $50K | 1.0% |
| FIDELITY SMALL CAP VAL IDX FD | — | — | — | $33K | 0.7% |
| JP MORGAN LARGE CAP GR R6 FD | — | — | — | $20K | 0.4% |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $17K | 0.4% |
| FIDELITY MID CAP VAL IDX FD | — | — | — | $9K | 0.2% |
| AMERICAN BEACON INT EQ R5 FD | — | — | — | $6K | 0.1% |
| AMER FUNDS AMER BAL R6 FD | — | — | — | $6K | 0.1% |
| FIDELITY US BOND INDEX FUND | — | — | — | $3K | <0.1% |
| AMERICAN FUNDS NEWPRSP R6 FND | — | — | — | $3K | <0.1% |
| MFS INTL GROWTH R6 FUND | — | — | — | $3K | <0.1% |
| PRIN LIFETIME HYB 2070 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $3K | <0.1% |
| AMERICAN FUNDS NEWWORLD R6 | — | — | — | $2K | <0.1% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $2K | <0.1% |
| PRIN LIFETIME HYBR 2030 CIT Z | — | — | — | $2K | <0.1% |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $802 | <0.1% |
| PRIN LIFETIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $367 | <0.1% |
| VICTORY CORE PL INT BD R6 FD | — | — | — | $295 | <0.1% |
| PRIN MIDCAP S&P 400 IDX SA-Z | — | — | — | $284 | <0.1% |
| PRIN SMCAP S&P 600 INDEX SA-Z | — | — | — | $275 | <0.1% |
| PRIN LIFETIME HYBR 2055 CIT Z | — | — | — | $57 | <0.1% |
| AMER FDS WASHINGTON MTL INVS TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 846 | Pooled Separate Account | — | — | $0 | <0.1% |
| TRANSAMERICA LG D BLACLRCK OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 683 | Pooled Separate Account | — | — | $0 | <0.1% |
| AMERICAN FUND BALANCED RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 841 | Pooled Separate Account | — | — | $0 | <0.1% |
| AMRCN FUND NEW WRLD RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 628 | Pooled Separate Account | — | — | $0 | <0.1% |
| ALLSPRING CORE PLUS BD RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 82-5217478 / PN 130 | Pooled Separate Account | — | — | $0 | <0.1% |
| MORGAN STANLEY GR RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 166 | Pooled Separate Account | — | — | $0 | <0.1% |
| PGIM JENNISON SML CMPY RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 910 | Pooled Separate Account | — | — | $0 | <0.1% |
| PIMCO INC RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 899 | Pooled Separate Account | — | — | $0 | <0.1% |
| STATE STREET INTL INDX RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 035 | Pooled Separate Account | — | — | $0 | <0.1% |
| STAT STR RUSSELL LG CP VAL IDX TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 120 | Pooled Separate Account | — | — | $0 | <0.1% |
| STAT STR RUSSELL SM CP VAL IDX TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 046 | Pooled Separate Account | — | — | $0 | <0.1% |
| STAT STR S&P MD CP IDC RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 036 | Pooled Separate Account | — | — | $0 | <0.1% |
| STATE STREET US BD IDC RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 037 | Pooled Separate Account | — | — | $0 | <0.1% |
| TA VANGUARD REIT INDEX RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 099 | Pooled Separate Account | — | — | $0 | <0.1% |
| TA VANGRD TTL STCK MKT IDX OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 114 | Pooled Separate Account | — | — | $0 | <0.1% |
| TRANSAMERICA FLEX INC RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 787 | Pooled Separate Account | — | — | $0 | <0.1% |
| TRANSAMERICA LG 2025 BLACKROCK TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 676 | Pooled Separate Account | — | — | $0 | <0.1% |
| TRANSAMERICA LG 2030 BLACKROCK TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 677 | Pooled Separate Account | — | — | $0 | <0.1% |
| TRANSAMERICA LG 2035 BLACKROCK TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 678 | Pooled Separate Account | — | — | $0 | <0.1% |
| TRANSAMERICA LG 2040 BLACKROCK TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 679 | Pooled Separate Account | — | — | $0 | <0.1% |
| TRANSAMERICA LG 2045 BLACKROCK TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 680 | Pooled Separate Account | — | — | $0 | <0.1% |
| TRANSAMERICA LG 2050 BLACKROCK TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 681 | Pooled Separate Account | — | — | $0 | <0.1% |
| TRANSAMERICA LG 2055 BLACKROCK TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 682 | Pooled Separate Account | — | — | $0 | <0.1% |
| TRANSAMERICA LG 2060 BLACKROCK TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 822 | Pooled Separate Account | — | — | $0 | <0.1% |
| AMRICN CNTRY MD CP VAL RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 82-5217478 / PN 195 | Pooled Separate Account | — | — | $0 | <0.1% |
