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 | $5K | — |
| PREMIER RETIREMENT SERVICES INC | 93-1327877 | — | CONTRACT ADMINISTRATOR | $5K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Group Vanguard 500 Index Admiral Fd | — | — | — | $6.0M |
| 16.3% |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $5.4M | 14.5% |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $4.2M | 11.3% |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $3.4M | 9.2% |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $3.2M | 8.7% |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $2.9M | 7.9% |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $1.3M | 3.6% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $1.3M | 3.6% |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $1.3M | 3.6% |
| Vanguard Group Vanguard Mid Cap Index Adm Fd | — | — | — | $1.1M | 2.9% |
| Vanguard Group Vanguard Sm Cap Index Adm Fund | — | — | — | $1.0M | 2.8% |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $921K | 2.5% |
| Schwab Funds Schwab International Index Fund | — | — | — | $665K | 1.8% |
| Vanguard Group Vanguard Emg Mk Stk Idx Adm Fd | — | — | — | $480K | 1.3% |
| Columbia Funds Columbia Strat Income Adv Fund | — | — | — | $457K | 1.2% |
| JP Morgan Funds JP Morgan Large CAP GR R6 FD | — | — | — | $448K | 1.2% |
| Participant Loans maturing through December 2029 | Participant loans | — | — | $430K | 1.2% |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $296K | 0.8% |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $288K | 0.8% |
| Schwab Funds Self-Directed Brokerage Acct | — | — | — | $271K | 0.7% |
| SEI Trust Company Allspring Core Bond R6 Fd | — | — | — | $269K | 0.7% |
| Vanguard Group Vanguard Windsor II Adm Fund | — | — | — | $241K | 0.7% |
| Vanguard Group Vanguard Wellington Adm Fund | — | — | — | $232K | 0.6% |
| Vanguard Group Vanguard RE Index Adm Fund | — | — | — | $226K | 0.6% |
| Dimensional Fund Advisors DFA Int’l Small Company I Fd | — | — | — | $225K | 0.6% |
| Hood River Capital Management Hood River SM-CP Growth Ret FD | — | — | — | $114K | 0.3% |
| PRINCIPAL U.S. PROPERTY SA-Z PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $88K | 0.2% |
| PRIN LIFETIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $39K | 0.1% |
| Goldman Sachs Goldman Sch Sm Cp Vl Ins R6 Fd | — | — | — | $30K | <0.1% |
| PRIN LIFETIME HYBR 2010 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 26-6447574 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 26-6447574 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
