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 | $81K | — |
| 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 Fixed Inc Guar Option | — | — | $0 | $7.9M | 12.6% | |
| PRIN LIFETIME HYBR 2030 CIT Z |
Common Collective Trust |
| — |
| $0 |
| $6.0M |
| 9.5% |
| Prin LifeTime Hybr Inc CIT Z | — | — | $0 | $5.6M | 8.8% |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | $0 | $3.5M | 5.6% |
| Prin LifeTime Hybr 2065 CIT Z | — | — | $0 | $3.4M | 5.4% |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | $0 | $3.1M | 4.9% |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | $0 | $3.1M | 4.9% |
| NB Mid Cap Grwth R6 Fund | — | — | $0 | $3.0M | 4.7% |
| Fidelity Balanced K6 Fund | — | — | $0 | $2.4M | 3.7% |
| T. Rowe Price Intl Disc I Fd | — | — | $0 | $2.3M | 3.7% |
| Prin LifeTime Hybr 2060 CIT Z | — | — | $0 | $2.3M | 3.7% |
| Prin LifeTime Hyb 2070 CIT Z | — | — | $0 | $2.1M | 3.4% |
| Prin LgCap Growth I R6 Fund | — | — | $0 | $1.8M | 2.8% |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | $0 | $1.7M | 2.7% |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | $0 | $1.4M | 2.3% |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | $0 | $1.4M | 2.3% |
| Fidelity 500 Index Fund | — | — | $0 | $1.4M | 2.2% |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | $0 | $1.2M | 2.0% |
| Prin MidCap Value I R6 Fund | — | — | $0 | $1.2M | 2.0% |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | $0 | $1.0M | 1.7% |
| Self-Directed Brokerage Acct | — | — | $0 | $1.0M | 1.6% |
| Dodge & Cox Stock I Fund | — | — | $0 | $977K | 1.6% |
| DFA Emerging Markets I Fund | — | — | $0 | $975K | 1.5% |
| Columbia SmCap Value II I3 | — | — | $0 | $966K | 1.5% |
| Vgd Infl-Prot Sec Adm Fund | — | — | $0 | $833K | 1.3% |
| Participant Loans | Participant loans | — | $0 | $682K | 1.1% |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $672K | 1.1% |
| Vanguard Dev Mkts Index Adm Fd | — | — | $0 | $672K | 1.1% |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $379K | 0.6% |
| Vanguard Ext Mk Index Adm Fd | — | — | $0 | $379K | 0.6% |
| Vanguard Ttl Bd Mkt Idx Adm Fd | — | — | $0 | $288K | 0.5% |
| Fidelity Adv Total Bond Z Fd | — | — | $0 | $232K | 0.4% |
| PRIN LIFETIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $232K | 0.4% |
| PRIN LIFETIME HYB 2070 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $15K | <0.1% |
| Am Fds EuroPacific Grth R6 Fd | — | — | $0 | $15K | <0.1% |
