This is a pooled fund: many plans invest in it, and it holds the underlying securities.
This filing is a Direct Filing Entity (DFE) — a master trust or collective investment trust that pools assets from multiple participating plans. It does not have plan participants of its own, and the Plan Health Score formula doesn’t apply. Individual participant-facing plans that invest in this trust are the appropriate target for fiduciary analysis.
Cited interest vs pooled assets: cited interest sums what each participating plan reported holding in this trust, measured at that plan’s own year-end — and those filings span different years. Pooled assets is this single filing’s balance at one date. They’re independent measurements, so cited interest can land slightly above or below the pooled balance and won’t reconcile exactly.
Why no Schedule of Assets here? DFE holdings often live on the master trust’s own audited statement, not as a 4i schedule on the participating plans’ filings. We’re extending the parsing pipeline to cover DFE filings — see Methodology.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $316 | — |
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 |
|---|---|---|---|---|---|---|
| Participant Loans | Participant loans |
| — |
| — |
| $212K |
| 24.2% |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $212K | 24.2% |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $126K | 14.4% |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $115K | 13.1% |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $91K | 10.4% |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $88K | 10.1% |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $86K | 9.8% |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $40K | 4.6% |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $35K | 4.0% |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $25K | 2.8% |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $23K | 2.7% |
| PRIN LIFETIME HYBR 2055 CIT Z | — | — | — | $3K | 0.3% |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $1K | 0.2% |
| PRIN LIFETIME HYB 2070 CIT Z | — | — | — | $1K | 0.2% |
| PRIN LIFETIME HYB 2070 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $620 | <0.1% |
| PRIN LGCP S&P 500 INDEX SA-Z | — | — | — | $620 | <0.1% |
| MORLEY STABLE VALUE FUND 25BPS PRINCIPAL GLOBAL INV TRUST CO · EIN 88-2481919 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBRID 2020 CITZ PRINCIPAL GLOBAL INV TRUST CO · EIN 88-2481919 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HUBRID 2025 CITZ PRINCIPAL GLOBAL INV TRUST CO · EIN 88-2481919 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBRID 2030 CITZ PRINCIPAL GLOBAL INV TRUST CO · EIN 88-2481919 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBRID 2035 CITZ PRINCIPAL GLOBAL INV TRUST CO · EIN 88-2481919 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBRID 2040 CITZ PRINCIPAL GLOBAL INV TRUST CO · EIN 88-2481919 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBRID 2045 CITZ PRINCIPAL GLOBAL INV TRUST CO · EIN 88-2481919 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBRID 2050 CITZ PRINCIPAL GLOBAL INV TRUST CO · EIN 88-2481919 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBRID 2055 CITZ PRINCIPAL GLOBAL INV TRUST CO · EIN 88-2481919 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBRID 2060 CITZ PRINCIPAL GLOBAL INV TRUST CO · EIN 88-2481919 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBRID 2070 CITZ PRINCIPAL GLOBAL INV TRUST CO · EIN 88-2481919 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LT HYBRIDCOLLTGT2015FDZ PRINCIPAL GLOBAL INV TRUST CO · EIN 88-2481919 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBRID 2065 CITZ PRINCIPAL GLOBAL INV TRUST CO · EIN 88-2481919 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
