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 | $4K | — |
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 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 |
Common Collective Trust |
| — |
| — |
| $807K |
| 19.6% |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $611K | 14.8% |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $408K | 9.9% |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $387K | 9.4% |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $261K | 6.4% |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $236K | 5.7% |
| Vanguard Group Vanguard 500 Index Fund | Mutual Funds | — | — | $198K | 4.8% |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $154K | 3.7% |
| Vanguard Group Vanguard FTSE Social Index Admiral Fund | — | — | — | $93K | 2.3% |
| Vanguard Group Vanguard Small Cap Index Fund | — | — | — | $85K | 2.1% |
| JP Morgan Investment Management Inc. JPMorgan U.S. Research Enhanced Equity Fund | — | — | — | $84K | 2.0% |
| Vanguard Group Vanguard Inflation-Protected Securities Admiral Fund | — | — | — | $77K | 1.9% |
| The American Funds American Funds American Mutual Fund | — | — | — | $76K | 1.9% |
| The American Funds American Funds EuroPacific Growth Fund | — | — | — | $60K | 1.5% |
| s * Principal Life Insurance Company Diversfied International Separate Account Fund | Pooled Separate Accounts | — | — | $57K | 1.4% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $57K | 1.4% |
| The American Funds American Funds New Perspective Fund | — | — | — | $56K | 1.4% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $55K | 1.3% |
| The American Funds American Funds AMCAP Fund | — | — | — | $54K | 1.3% |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $48K | 1.2% |
| BlackRock Advisors, LLC BlackRock High Yield Bond Fund | — | — | — | $44K | 1.1% |
| Vanguard Group Vanguard MidCap Index Fund Admiral Fund | — | — | — | $43K | 1.0% |
| various dates, secured by participant account balances | — | — | — | $41K | 1.0% |
| Vanguard Group Vanguard Mid Cap Value Index Admiral Fund | — | — | — | $29K | 0.7% |
| The American Funds American Funds New World Fund | — | — | — | $25K | 0.6% |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $19K | 0.5% |
| Vanguard Group Vanguard Developed Markets Index Admiral Fund | — | — | — | $18K | 0.4% |
| John Hancock John Hancock Bond R6 Fund | — | — | — | $17K | 0.4% |
| Vanguard Group Vanguard Mid Cap Growth Index Admiral Fund | — | — | — | $13K | 0.3% |
| Nuveen Large Cap Value Index Fund | — | — | — | $12K | 0.3% |
| Principal Global Investors Trust Company LifeTime Hybrid Income Fund | — | — | — | $11K | 0.3% |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $11K | 0.3% |
| Vanguard Group Vanguard Wellesley Income Fund Admiral Fund | — | — | — | $7K | 0.2% |
| Franklin Templeton Franklin Small-Mid Cap Growth Fund | — | — | — | $5K | 0.1% |
| T. Rowe Price T. Rowe Price Mid Cap Value Fund | — | — | — | $5K | 0.1% |
| Vanguard Group Vanguard Explorer Admiral Fund | — | — | — | $5K | 0.1% |
| Principal Life Insurance Company Real Estate Securities Separate Account Fund | — | — | — | $5K | 0.1% |
| PRIN DIVERSIFIED INTL SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $5K | 0.1% |
| The American Funds American Funds American Balanced Fund | — | — | — | $4K | <0.1% |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $2K | <0.1% |
