Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO CLEARING SERVICES LLC | 34-1542819 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $99K | — |
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 |
|---|---|---|---|---|---|---|
| Guaranteed Income Contract * Principal Life Insurance Fixed Income Guaranteed Option N/R | — | — | — | $6.6M | 26.6% | |
| Company Mutual Funds iShares US Aggregate Bond Index Fund N/R |
| — |
| — |
| — |
| $3.0M |
| 12.1% |
| iShares MSCI EAFE International Index N/R | — | — | — | $3.0M | 12.0% |
| PRIN CORE PLUS BOND SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 005 | Pooled Separate Account | — | — | $2.5M | 10.1% |
| Fund Fidelity 500 Index Fund N/R | — | — | — | $2.2M | 9.0% |
| JP Morgan Large Cap Value Fund N/R | — | — | — | $2.0M | 8.3% |
| PRIN BLUE CHIP SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 133 | Pooled Separate Account | — | — | $1.9M | 7.6% |
| DFA US Targeted Value Portfolio N/R | — | — | — | $1.1M | 4.2% |
| Schwab Small-Cap Index Fund N/R | — | — | — | $489K | 2.0% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $481K | 1.9% |
| BlackRock Advantage Small Cap Growth Fund N/R | — | — | — | $357K | 1.4% |
| Participant Loans Interest rates: 4.25% - 9.50% $0 | Participant loans | — | — | $335K | 1.4% |
| PRIN MIDCAP GROWTH SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 021 | Pooled Separate Account | — | — | $323K | 1.3% |
| PRIN LIFETIME 2040 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 078 | Pooled Separate Account | — | — | $132K | 0.5% |
| EuroPacific Growth Fund N/R | — | — | — | $113K | 0.5% |
| PRIN LIFETIME 2055 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 114 | Pooled Separate Account | — | — | $83K | 0.3% |
| Fidelity Mid Cap Value Index Fund N/R | — | — | — | $57K | 0.2% |
| (E) | — | — | $6K | $35K | 0.1% |
| PRIN LIFETIME 2035 SEP ACT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 112 | Pooled Separate Account | — | — | $35K | 0.1% |
| American Funds New Perspective Fund N/R | — | — | — | $27K | 0.1% |
| PRIN LIFETIME 2050 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 079 | Pooled Separate Account | — | — | $25K | 0.1% |
| American High-Income Trust N/R | — | — | — | $7K | <0.1% |
| DFA International Value Portfolio N/R | — | — | — | $6K | <0.1% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $6K | <0.1% |
| Company * Principal Life Insurance Diversified International N/R | — | — | — | $5K | <0.1% |
| PRIN DIVERSIFIED INTL SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $5K | <0.1% |
| BlackRock Emerging Markets Fund Inc N/R | — | — | — | $5K | <0.1% |
| Company * Principal Life Insurance LifeTime Strategic Income N/R | — | — | — | $2K | <0.1% |
| PRIN LIFETIME STRAT INC SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 080 | Pooled Separate Account | — | — | $2K | <0.1% |
| PRIN LIFETIME 2065 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 173 | Pooled Separate Account | — | — | $936 | <0.1% |
| PRIN LIFETIME 2030 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 077 | Pooled Separate Account | — | — | $932 | <0.1% |
| PRIN LIFETIME 2020 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 076 | Pooled Separate Account | — | — | $930 | <0.1% |
| PRIN LIFETIME 2045 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 113 | Pooled Separate Account | — | — | $0 | <0.1% |
