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 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EQUITY SERVICES, INC. | 03-0221141 | — | OTHER SERVICES | $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 |
|---|---|---|---|---|---|---|
| PRIN LIFETIME 2030 SEP ACCT-R5 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 077 | Pooled Separate Account | — | $0 | $2.3M |
| 21.8% |
| PRIN LGCAP S&P 500 INDEX SA-R5 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | $0 | $1.6M | 15.5% |
| Prin LifeTime 2040 Sep Acct-R5 | — | — | $0 | $1.5M | 13.8% |
| PRIN SMCAP S&P 600 INDEX SA-R5 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $1.5M | 13.8% |
| PRIN LIQUID ASSETS SEP ACCT-R5 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 024 | Pooled Separate Account | — | $0 | $1.2M | 10.9% |
| PRIN LIFETIME 2040 SEP ACCT-R5 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 078 | Pooled Separate Account | — | $0 | $1.0M | 9.4% |
| PRIN GOVT & HQ BOND SA-R5 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 007 | Pooled Separate Account | — | $0 | $482K | 4.5% |
| PRIN EQUITY INCOME SA-R5 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 120 | Pooled Separate Account | — | $0 | $369K | 3.5% |
| PRIN LIFETIME 2050 SEP ACCT-R5 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 079 | Pooled Separate Account | — | $0 | $308K | 2.9% |
| Prin SmCap S&P 600 Index SA-R5 | — | — | $0 | $281K | 2.6% |
| PRIN LIFETIME STRAT INC SA-R5 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 080 | Pooled Separate Account | — | — | $281K | 2.6% |
| PIMCO Short-Term R Fund | — | — | $0 | $266K | 2.5% |
| PRIN MIDCAP VALUE I SA-R5 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 043 | Pooled Separate Account | — | — | $266K | 2.5% |
| Notes receivable from participants | — | — | $0 | $221K | 2.1% |
| Invesco Growth and Income R Fd | — | — | $0 | $188K | 1.8% |
| JP Morgan Large Cap Gr R2 Fd | — | — | $0 | $177K | 1.7% |
| PRIN LIFETIME 2060 SEP ACCT-R5 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 130 | Pooled Separate Account | — | $0 | $141K | 1.3% |
| MassMut Sel Mid Cp Gr A Fd | — | — | $0 | $122K | 1.2% |
| PRIN LIFETIME 2020 SEP ACCT-R5 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 076 | Pooled Separate Account | — | $0 | $69K | 0.7% |
| Prin MidCap S&P 400 Idx SA-R5 | — | — | $0 | $59K | 0.6% |
| PRIN U.S. PROPERTY SEP ACCT-R5 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $59K | 0.6% |
| Amer Fds Wash Mut Inv R3 Fund | — | — | $0 | $56K | 0.5% |
| American Cent Div Bond A Fund | — | — | $0 | $55K | 0.5% |
| PRIN SMALLCAP VALUE II SA-R5 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 096 | Pooled Separate Account | — | — | $21K | 0.2% |
| Prin Liquid Assets Sep Acct-R5 | — | — | $0 | $21K | 0.2% |
| Franklin Sm Cap Growth R Fd | — | — | $0 | $20K | 0.2% |
| Amer Funds New World R3 Fund | — | — | $0 | $13K | 0.1% |
| Fidelity Adv Mid Cap Val A Fd | — | — | $0 | $12K | 0.1% |
| Prin MidCap Value I SA-R5 | — | — | $0 | $11K | 0.1% |
| PRINCIPAL SMALLCAP SEP ACCT-R5 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 029 | Pooled Separate Account | — | — | $11K | 0.1% |
| Calvert Intl Equity A Fund | — | — | $0 | $8K | <0.1% |
| BlackRock Md-Cp Gr Eq Inv A Fd | — | — | $0 | $8K | <0.1% |
| Prin SmallCap Value II SA-R5 | — | — | $0 | $5K | <0.1% |
| Fidelity Adv Div Intl A Fund | — | — | $0 | $3K | <0.1% |
| PRIN LIFETM 2070 SEP ACCT-R5 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 179 | Pooled Separate Account | — | $0 | $2K | <0.1% |
| AB Large Cap Growth A Fund | — | — | $0 | $1K | <0.1% |
| Prin LifeTm 2070 Sep Acct-R5 | — | — | $0 | $1K | <0.1% |
| PRIN MIDCAP S&P 400 IDX SA-R5 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $1K | <0.1% |
