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 | $231K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HORAN SECURITIES INC | 31-1448612 | — | OTHER SERVICES | $0 | — |
| 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 |
|---|---|---|---|---|---|---|
| KeyBank EB Mgd Guar Inv Cntrct | — | — | — | $8.9M |
| 9.8% |
| PRIN LGCAP S&P 500 INDEX SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $8.9M | 9.8% |
| PRIN LIFETIME 2030 SEP ACCT-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 077 | Pooled Separate Account | — | — | $8.0M | 8.7% |
| PRIN LIFETIME 2045 SEP ACCT-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 113 | Pooled Separate Account | — | — | $7.7M | 8.4% |
| PRIN LIFETIME 2050 SEP ACCT-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 079 | Pooled Separate Account | — | — | $7.6M | 8.3% |
| PRIN LIFETIME 2040 SEP ACCT-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 078 | Pooled Separate Account | — | — | $7.6M | 8.3% |
| PRIN LIFETIME 2035 SEP ACCT-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 112 | Pooled Separate Account | — | — | $6.3M | 6.9% |
| PRIN LIFETIME 2055 SEP ACCT-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 114 | Pooled Separate Account | — | — | $5.5M | 6.0% |
| AB Large Cap Growth A Fund | — | — | — | $5.4M | 5.9% |
| PRIN LIFETIME 2025 SEP ACCT-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 111 | Pooled Separate Account | — | — | $4.0M | 4.4% |
| JP Morgan Equity Income R4 Fd | — | — | — | $3.8M | 4.1% |
| KEYBANK EB MGD GUAR INV CNTRCT KEYBANK NATIONAL ASSOCIATION · EIN 34-6903863 / PN 002 | Common Collective Trust | — | — | $3.8M | 4.1% |
| Prin LifeTime 2065 Sep Acct-R6 | — | — | — | $2.8M | 3.0% |
| PRIN MIDCAP S&P 400 IDX SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $2.8M | 3.0% |
| Fidelity Sm Cap Index Fund | — | — | — | $2.6M | 2.9% |
| Am Fds New Persp R4 Fund | — | — | — | $2.5M | 2.7% |
| PRIN LIFETIME 2060 SEP ACCT-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 130 | Pooled Separate Account | — | — | $2.3M | 2.6% |
| BLACKROCK EMERG MARKETS K FUND | — | — | — | $2.0M | 2.2% |
| Goldman Sch Sm Cp Val Ins A Fd | — | — | — | $2.0M | 2.1% |
| JP Morgan Intl Equity R6 Fund | — | — | — | $1.9M | 2.0% |
| PRIN CORE FIX INC SEP ACCT-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 118 | Pooled Separate Account | — | — | $1.9M | 2.0% |
| Prin MidCap S&P 400 Idx SA-R6 | — | — | — | $1.6M | 1.8% |
| JanusHenderson Entrprs S | — | — | — | $1.5M | 1.7% |
| Prin LifeTm 2070 Sep Acct-R6 | — | — | — | $1.2M | 1.4% |
| PRIN SMALLCAP GROWTH I SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 070 | Pooled Separate Account | — | — | $1.2M | 1.4% |
| PRIN LIFETIME 2065 SEP ACCT-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 173 | Pooled Separate Account | — | — | $1.2M | 1.3% |
| FIDELITY ADV BALANCED A FUND | — | — | — | $1.0M | 1.1% |
| Prin LifeTime Strat Inc SA-R6 | — | — | — | $803K | 0.9% |
| Prin LgCap S&P 500 Index SA-R6 | — | — | — | $737K | 0.8% |
| Prin Core Fix Inc Sep Acct-R6 | — | — | — | $653K | 0.7% |
| PRIN FIXED INC GUAR OPTION | — | — | — | $423K | 0.5% |
| PRIN LIFETM 2070 SEP ACCT-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 179 | Pooled Separate Account | — | — | $423K | 0.5% |
| Prin SmallCap Growth I SA-R6 | — | — | — | $343K | 0.4% |
| PRIN LIFETIME 2020 SEP ACCT-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 076 | Pooled Separate Account | — | — | $343K | 0.4% |
| Participant Loans | Participant loans | — | — | $326K | 0.4% |
| PRIN LIFETIME 2015 SEP ACCT-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 110 | Pooled Separate Account | — | — | $113K | 0.1% |
| MFS MID CAP VALUE R6 FUND | — | — | — | $34K | <0.1% |
| PRIN LIFETIME STRAT INC SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 080 | Pooled Separate Account | — | — | $34K | <0.1% |
