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 | $15K | — |
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 Equity-Inc Adm Fund | — | — | $0 | $5.0M | 10.3% | |
| PRIN LIFETIME HYB 2025 CIT U |
Common Collective Trust |
| — |
| — |
| $5.0M |
| 10.3% |
| PRIN LIFETIME HY 2055 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | $0 | $4.5M | 9.2% |
| PRIN LIFETIME HB 2035 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $4.1M | 8.4% |
| Vanguard Mid Cap Index Adm Fd | — | — | $0 | $4.1M | 8.4% |
| PRIN LIFETIME HB 2045 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $3.8M | 7.8% |
| Vanguard Sm Cap Gr Idx Adm Fd | — | — | $0 | $3.8M | 7.8% |
| Vanguard Info Tech Idx Adm Fd | — | — | $0 | $3.7M | 7.5% |
| PRIN LIFETIME HYB 2030 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $3.7M | 7.5% |
| Participant Loans | Participant loans | — | $0 | $3.6M | 7.4% |
| Prin LifeTime Hy 2055 CIT U | — | — | $0 | $3.2M | 6.6% |
| PRIN LIFETIME HY 2050 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | $0 | $2.7M | 5.6% |
| PRIN LIFETIME HYB 2020 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $2.6M | 5.4% |
| T Rowe Price Cap Appr Fund | — | — | $0 | $2.6M | 5.4% |
| Vanguard Wellesley Inc Adm Fd | — | — | $0 | $2.4M | 4.9% |
| Vanguard Sm Cap Index Adm Fund | — | — | $0 | $2.0M | 4.2% |
| PRIN LIFETIME HYB 2015 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | $0 | $1.5M | 3.1% |
| PRIN LIFETIME HB 2040 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $1.5M | 3.0% |
| Vanguard RE Index Adm Fund | — | — | $0 | $1.5M | 3.0% |
| JP Morgan Large Cap Gr R6 Fd | — | — | $0 | $936K | 1.9% |
| BlackRock Hlth Scs Opps Inst | — | — | $0 | $920K | 1.9% |
| Prin Fixed Inc Guar Option | — | — | $0 | $779K | 1.6% |
| PRIN LIFETIME HY INC CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $779K | 1.6% |
| Prin LifeTime Hyb 2025 CIT U | — | — | $0 | $771K | 1.6% |
| PRIN LIFETIME HY 2060 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | $0 | $745K | 1.5% |
| Victory Sycamore Est Val R6 Fd | — | — | $0 | $556K | 1.1% |
| Prin LifeTime Hyb 2020 CIT U | — | — | $0 | $447K | 0.9% |
| JanusHenderson Entrprs N | — | — | $0 | $447K | 0.9% |
| PRIN LIFETIME HY 2065 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | $0 | $317K | 0.6% |
| Baird Core Plus Bond I Fund | — | — | $0 | $255K | 0.5% |
| Prin LifeTime HB 2035 CIT U | — | — | $0 | $232K | 0.5% |
| Vanguard 500 Index Admiral Fd | — | — | $0 | $231K | 0.5% |
| Prin LifeTime Hyb 2030 CIT U | — | — | $0 | $214K | 0.4% |
| PIMCO Income Institutional Fd | — | — | $0 | $205K | 0.4% |
| Prin LifeTime HB 2045 CIT U | — | — | $0 | $197K | 0.4% |
| FIDELITY ADVISOR EMERG MRKTS Z | — | — | $0 | $162K | 0.3% |
| Nuveen Intl Equity Indx R6 | — | — | $0 | $161K | 0.3% |
| Allspring Spec Sm Cp Value A | — | — | $0 | $150K | 0.3% |
| Prin LifeTime HB 2040 CIT U | — | — | $0 | $123K | 0.3% |
| FIDELITY ADVISR INTRNL GR Z FD | — | — | $0 | $122K | 0.3% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
