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 | $149K | — |
| 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 HYB 2030 CIT U |
Common Collective Trust |
| — |
| — |
| $14.8M |
| 16.5% |
| Fidelity 500 Index Fund | — | — | — | $10.1M | 11.3% |
| PRIN LIFETIME HB 2040 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $9.9M | 11.0% |
| GALLIARD STABLE RETURN E SEI TRUST COMPANY · EIN 52-2250951 / PN 001 | Common Collective Trust | — | — | $6.2M | 7.0% |
| JP Morgan Funds JP Morgan Large Cap Growth R6 Fund | — | — | — | $5.9M | 6.6% |
| PRIN LIFETIME HY 2050 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $4.9M | 5.5% |
| PRIN LIFETIME HB 2035 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $3.9M | 4.4% |
| PRIN LIFETIME HYB 2020 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $3.4M | 3.8% |
| with maturity dates through 2029) | — | — | — | $3.4M | 3.8% |
| Fidelity Extended Market Index Fund | — | — | — | $2.8M | 3.1% |
| PRIN EQUITY INCOME SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 120 | Pooled Separate Account | — | — | $2.7M | 3.0% |
| PRIN LIFETIME HB 2045 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $2.7M | 3.0% |
| PRIN LIFETIME HYB 2025 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $2.6M | 2.9% |
| PRIN LIFETIME HY 2055 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $2.6M | 2.9% |
| T. Rowe Price Funds T Rowe Price Blue Chip Growth I MFS Investment Management MFS Intl Diversification R6 Fund | — | — | — | $2.5M | 2.8% |
| Loomis Sayles Loomis Sayles Core Plus Bond N Fund | — | — | — | $1.9M | 2.1% |
| PRIN LIFETIME HY 2060 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $1.8M | 2.0% |
| Fidelity US Bond Index | — | — | — | $1.5M | 1.7% |
| Loomis Sayles Loomis Sayles Small Cap Growth Fund | — | — | — | $1.4M | 1.6% |
| T. Rowe Price Funds T Rowe Price Mid Cap Growth I | — | — | — | $1.2M | 1.4% |
| Fidelity Total International Index Fund | — | — | — | $821K | 0.9% |
| T. Rowe Price Funds T Rowe Price Mid Cap Value I | — | — | — | $804K | 0.9% |
| PRIN LIFETIME HY 2065 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $476K | 0.5% |
| DFA US Small Cap Value I Fund | — | — | — | $472K | 0.5% |
| PRIN LIFETIME HY INC CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $419K | 0.5% |
| PRIN LIFETIME HYB 2015 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $342K | 0.4% |
| PRIN LIFETIME HYB 2070 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $10K | <0.1% |
| (E) | — | — | — | $10K | <0.1% |
| Receivable | OTHER | — | — | $6K | <0.1% |
