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 | $51K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FEDERATED SECURITIES, INC. | 22-1901152 | — | 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 |
|---|---|---|---|---|---|---|
| Participant Loans | Participant loans | — | — | $3.6M | 22.1% | |
| Fidelity Mid Cap Val Idx Fd |
| — |
| — |
| — |
| $1.7M |
| 10.4% |
| Fidelity 500 Index Fund | — | — | — | $1.4M | 8.8% |
| PRIN CORE PLUS BOND SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 005 | Pooled Separate Account | — | — | $1.4M | 8.7% |
| Prin Core Plus Bond Sep Acct-Z | — | — | — | $1.4M | 8.5% |
| PRIN BLUE CHIP SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 133 | Pooled Separate Account | — | — | $1.4M | 8.5% |
| JP Morgan Lrg Cap Value R6 Fd | — | — | — | $1.2M | 7.5% |
| Prin Blue Chip SA-Z | — | — | — | $1.1M | 7.1% |
| DFA US Targeted Value I Fund | — | — | — | $739K | 4.6% |
| PRIN LIFETIME 2035 SEP ACT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 112 | Pooled Separate Account | — | — | $739K | 4.6% |
| PRIN LIFETM 2070 SEP ACCT-Z | — | — | — | $652K | 4.1% |
| PRIN LIFETIME 2040 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 078 | Pooled Separate Account | — | — | $572K | 3.6% |
| DFA Infl Protected Sec I Fund | — | — | — | $548K | 3.4% |
| PRIN LIFETIME 2055 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 114 | Pooled Separate Account | — | — | $399K | 2.5% |
| Principal Guaranteed Option | — | — | — | $318K | 2.0% |
| Prin Real Estate Secs SA-Z | — | — | — | $302K | 1.9% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $302K | 1.9% |
| PRIN MIDCAP GROWTH SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 021 | Pooled Separate Account | — | — | $200K | 1.2% |
| BlackRock Emerg Markets K Fund | — | — | — | $171K | 1.1% |
| Am Fds Am Hi-Inc Trs R6 Fund | — | — | — | $93K | 0.6% |
| PRIN LIFETIME 2060 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 130 | Pooled Separate Account | — | — | $92K | 0.6% |
| BlackRock Adv Sm Cp Gr K Fd | — | — | — | $72K | 0.4% |
| iShs US Agg Bond Index K Fund | — | — | — | $35K | 0.2% |
| iShares MSCI EAFE Int Idx K Fd | — | — | — | $29K | 0.2% |
| American Funds NewPrsp R6 Fnd | — | — | — | $28K | 0.2% |
| Am Fds EuroPacific Grth R6 Fd | — | — | — | $27K | 0.2% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $20K | 0.1% |
| Prin LifeTime 2060 Sep Acct-Z | — | — | — | $20K | 0.1% |
| PRIN LIFETIME 2065 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 173 | Pooled Separate Account | — | — | $2K | <0.1% |
| Schwab Small Cap Index Fund | — | — | — | $314 | <0.1% |
| PRIN LIFETM 2070 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 179 | Pooled Separate Account | — | — | $314 | <0.1% |
| PRIN DIVERSIFIED INTL SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN LIFETIME 2030 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 077 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN LIFETIME STRAT INC SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 080 | Pooled Separate Account | — | — | $0 | <0.1% |
