Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TOWERS WATSON INVESTMENT SERVICES, | 52-1868818 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $126K | — |
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 |
Common Collective Trust |
| — |
| $0 |
| $4.0M |
| 11.9% |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | $0 | $4.0M | 11.8% |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $3.9M | 11.5% |
| Prin LifeTime Hybr 2020 CIT Z | — | — | $0 | $3.9M | 11.5% |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | $0 | $3.4M | 10.0% |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | $0 | $2.5M | 7.2% |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | $0 | $2.0M | 6.0% |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | $0 | $1.8M | 5.3% |
| PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $1.3M | 3.8% |
| Prin LifeTime Hybr 2015 CIT Z | — | — | $0 | $1.3M | 3.8% |
| Prin LifeTime Hybr 2025 CIT Z | — | — | $0 | $1.1M | 3.2% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $1.1M | 3.2% |
| Prin LifeTime Hybr 2030 CIT Z | — | — | $0 | $1.0M | 3.1% |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $982K | 2.9% |
| Prin MidCap S&P 400 Idx SA-Z | — | — | $0 | $982K | 2.9% |
| Prin LargeCap Growth I SA-Z | — | — | $0 | $912K | 2.7% |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $912K | 2.7% |
| FOCUS INTL FOUNDERS CLASS ALTA TRUST COMPANY · EIN 92-2109785 / PN 001 | Common Collective Trust | — | $0 | $823K | 2.4% |
| PRIN EQUITY INCOME SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 120 | Pooled Separate Account | — | $0 | $771K | 2.3% |
| Prin Fixed Inc Guar Option | — | — | $0 | $752K | 2.2% |
| BRANDYWINE EXT MKT FOUNDERS CL ALTA TRUST COMPANY · EIN 92-2109325 / PN 001 | Common Collective Trust | — | $0 | $656K | 1.9% |
| PIMCO Income Institutional Fd | — | — | $0 | $488K | 1.4% |
| PGIM Total Ret Bond R6 Fd | — | — | $0 | $481K | 1.4% |
| PRIN LIFETIME HYB 2070 CIT Z | — | — | $0 | $440K | 1.3% |
| Columbia Small Cap Growth I3 | — | — | $0 | $416K | 1.2% |
| Prin LgCp S&P 500 Index SA-Z | — | — | $0 | $389K | 1.1% |
| PRIN LIFETIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $389K | 1.1% |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $345K | 1.0% |
| Principal Bond Mkt Ind Inst Fd | — | — | $0 | $345K | 1.0% |
| Participant Loans | Participant loans | — | $0 | $311K | 0.9% |
| Amer Funds Amer Bal R6 Fd | — | — | $0 | $217K | 0.6% |
| MFS Int'l New Discovery R6 Fd | — | — | $0 | $176K | 0.5% |
| Franklin Small Cap Value R6 Fd | — | — | $0 | $158K | 0.5% |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | $0 | $143K | 0.4% |
| Virtus Cer MC Val Eq R6 Fd | — | — | $0 | $132K | 0.4% |
| Principal Int'l Eq Ind R6 Fd | — | — | $0 | $115K | 0.3% |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $115K | 0.3% |
| Neub Berman Real Estate R6 Fd | — | — | $0 | $107K | 0.3% |
| Allspring SMID Cp Gr R6 | — | — | $0 | $24K | <0.1% |
| PRIN LIFETIME HYB 2070 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | $0 | $7K | <0.1% |
