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 | — |
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 2040 CIT Z |
Common Collective Trust |
| — |
| $0 |
| $9.1M |
| 35.4% |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | $0 | $5.6M | 21.7% |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | $0 | $4.5M | 17.4% |
| PRIN LGCAP S&P 500 INDEX SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $1.7M | 6.4% |
| PRIN LIFETIME HYBR 2045 CIT Z | — | — | $0 | $1.7M | 6.4% |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | $0 | $637K | 2.5% |
| PRIN CORE PLUS BD SEP ACCT-R6 | — | — | $0 | $619K | 2.4% |
| Participant Loans | Participant loans | — | $0 | $421K | 1.6% |
| PRIN GLBL EMERG MARKETS SA-R6 | — | — | $0 | $398K | 1.5% |
| PRIN DIVERSIFIED INTL SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $398K | 1.5% |
| PRIN LIFETIME HYB 2070 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | $0 | $388K | 1.5% |
| PRIN GL REAL EST SEC SA-R6 | — | — | $0 | $334K | 1.3% |
| PRIN BLUE CHIP SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 133 | Pooled Separate Account | — | — | $334K | 1.3% |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | $0 | $287K | 1.1% |
| PRIN REAL ESTATE SECS SA-R6 | — | — | $0 | $220K | 0.9% |
| PRIN LIQUID ASSETS SEP ACCT-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 024 | Pooled Separate Account | — | — | $220K | 0.9% |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | $0 | $205K | 0.8% |
| PRIN DIVERSIFIED INTL SA-R6 | — | — | $0 | $173K | 0.7% |
| PRIN MIDCAP S&P 400 IDX SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $138K | 0.5% |
| PRIN SMALLCAP VALUE II SA-R6 | — | — | $0 | $138K | 0.5% |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | $0 | $130K | 0.5% |
| PRIN SMCAP S&P 600 INDEX SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $114K | 0.4% |
| PRIN U.S. PROPERTY SEP ACCT-R6 | — | — | $0 | $114K | 0.4% |
| PRIN SMCAP S&P 600 INDEX SA-R6 | — | — | $0 | $109K | 0.4% |
| PRIN MIDCAP SEP ACCT-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 020 | Pooled Separate Account | — | — | $109K | 0.4% |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | $0 | $98K | 0.4% |
| GUARANTEED INTEREST | — | — | $0 | $91K | 0.4% |
| PRIN LIQUID ASSETS SEP ACCT-R6 | — | — | $0 | $74K | 0.3% |
| PRIN MIDCAP VALUE I SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 043 | Pooled Separate Account | — | — | $74K | 0.3% |
| PRIN BOND MARKET INDEX SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 122 | Pooled Separate Account | — | — | $67K | 0.3% |
| MFS VALUE R6 FUND | — | — | $0 | $67K | 0.3% |
| PRIN CORE PLUS BD SEP ACCT-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 005 | Pooled Separate Account | — | — | $60K | 0.2% |
| PGIM JENNISON SMALL CO R6 FD | — | — | $0 | $60K | 0.2% |
| PRIN BOND MARKET INDEX SA-R6 | — | — | $0 | $52K | 0.2% |
| PRIN GLBL EMERG MARKETS SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 013 | Pooled Separate Account | — | — | $52K | 0.2% |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | $0 | $40K | 0.2% |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | $0 | $35K | 0.1% |
| PRIN HIGH YIELD SEP ACCT-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 137 | Pooled Separate Account | — | $0 | $34K | 0.1% |
| FIDELITY ADVISOR ENERGY I FUND | — | — | $0 | $29K | 0.1% |
| FIDELITY ADV EQ GROWTH I FUND | — | — | $0 | $25K | <0.1% |
| DFA EMERG MRKTS SMALL CAP I FD | — | — | $0 | $19K | <0.1% |
| PRIN INTL SMALLCAP SEP ACCT-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 014 | Pooled Separate Account | — | $0 | $18K | <0.1% |
| PRIN MIDCAP S&P 400 IDX SA-R6 | — | — | $0 | $16K | <0.1% |
| PRIN REAL ESTATE SECS SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $16K | <0.1% |
| PRIN BLUE CHIP SA-R6 | — | — | $0 | $15K | <0.1% |
| PRIN GL REAL EST SEC SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 136 | Pooled Separate Account | — | — | $15K | <0.1% |
| FIDELITY ADV SMALL CAP I FUND | — | — | $0 | $14K | <0.1% |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | $0 | $14K | <0.1% |
| PRIN SMALLCAP VALUE II SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 096 | Pooled Separate Account | — | — | $9K | <0.1% |
| PRIN MIDCAP SEP ACCT-R6 | — | — | $0 | $9K | <0.1% |
| JANUS HENDER ENTER INSTL PORT | — | — | $0 | $6K | <0.1% |
| AMER FUND CAP WLD BND R6 FUND | — | — | $0 | $4K | <0.1% |
| PRIN LIFETIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $2K | <0.1% |
| PRIN LGCAP S&P 500 INDEX SA-R6 | — | — | $0 | $2K | <0.1% |
| PRIN MIDCAP VALUE I SA-R6 | — | — | $0 | $2K | <0.1% |
| PRIN U.S. PROPERTY SEP ACCT-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $2K | <0.1% |
