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 | $152K | — |
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 X |
Common Collective Trust |
| — |
| $11.7M |
| $11.4M |
| 15.7% |
| PRIN LIFETIME HB 2035 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | $6.8M | $6.6M | 9.1% |
| Fidelity 500 Index Fund 29,373 shares | — | — | $4.4M | $6.0M | 8.2% |
| PRIN LIFETIME HB 2040 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | $6.2M | $6.0M | 8.2% |
| PRIN LIFETIME HB 2045 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | $5.9M | $5.8M | 7.9% |
| PRIN LIFETIME HYB 2025 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | $4.9M | $4.8M | 6.5% |
| PRIN LIFETIME HY 2055 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | $4.8M | $4.6M | 6.4% |
| Vanguard Growth Index Fund 17,964 shares | — | — | $2.9M | $3.8M | 5.2% |
| PRIN LIFETIME HY 2060 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | $3.6M | $3.5M | 4.8% |
| Participant loans (360 loans with interest rates from * 4.25% to 9.50% and maturities through November 2029) | Participant loans | — | $2.8M | $2.8M | 3.9% |
| PRIN LIFETIME HY 2050 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | $2.8M | $2.7M | 3.8% |
| PRIN LIFETIME HYB 2015 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | $2.5M | $2.4M | 3.3% |
| T. ROWE PRICE STABLE VALUE A T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | $1.9M | $1.9M | 2.7% |
| PRIN LIFETIME HYB 2020 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | $1.8M | $1.8M | 2.4% |
| JPMorgan Mid Cap Growth Fund R6 25,363 shares | — | — | $1.2M | $1.3M | 1.8% |
| Columbia Dividend Income I3 Fund 34,775 shares | — | — | $1.1M | $1.2M | 1.6% |
| PRIN LIFETIME HY 2065 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | $1.1M | $1.1M | 1.5% |
| Nuveen Small Cap Blend Index Fund R6 22,270 shares | — | — | $505K | $531K | 0.7% |
| CORE BOND I1 FUND GREAT GRAY TRUST COMPANY · EIN 82-1986152 / PN 325 | Common Collective Trust | — | $400K | $390K | 0.5% |
| Principal Life Time Hybrid Income CIT X 17,644 shares | — | — | $393K | $388K | 0.5% |
| PRIN LIFETIME HY INC CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $388K | 0.5% |
| Allspring Special Mid Cap Value Fund R6 7,446 shares | — | — | $369K | $356K | 0.5% |
| Fidelity US Bond Index 34,700 shares | Mutual Funds | — | $354K | $355K | 0.5% |
| JPMorgan International Equity Fund R6 16,011 shares | — | — | $297K | $298K | 0.4% |
| SMALL CAP VALUE II I1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4126250 / PN 554 | Common Collective Trust | — | $220K | $240K | 0.3% |
| Fidelity Mid Cap Index Fund 6,727 shares | — | — | $235K | $227K | 0.3% |
| Fidelity Total International Index Fund 15,700 shares | — | — | $219K | $211K | 0.3% |
| Wasatch Core Growth Fund 1,985 shares | — | — | $204K | $182K | 0.3% |
| (E) | — | — | — | $25K | <0.1% |
| PRIN LIFETIME HYB 2070 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | $26K | $25K | <0.1% |
