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 | $234K | — |
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 LDI LONG DURATION SA-Z PRINCIPAL LIFE INSURANCE CO. · EIN 42-0127290 / PN 104 | Pooled Separate Account | — | $34.6M | $33.4M |
| 59.0% |
| Principal Life Insurance Company Principal LDI Intermediate Duration Seperate Account | — | — | $10.3M | $10.2M | 18.1% |
| PRIN LDI INTRM DUR SEP ACCT-Z PRINCIPAL LIFE INSURANCE CO. · EIN 42-0127290 / PN 128 | Pooled Separate Account | — | — | $10.2M | 18.1% |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE CO. · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | $5.2M | $7.1M | 12.5% |
| Principal Life Insurance Company Principal Diversified International Separate Account | — | — | $2.1M | $2.4M | 4.2% |
| PRIN DIVERSIFIED INTL SA-Z PRINCIPAL LIFE INSURANCE CO. · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $2.4M | 4.2% |
| PRINCIPAL OVERSEAS SEP ACCT Z PRINCIPAL LIFE INSURANCE CO. · EIN 42-0127290 / PN 116 | Pooled Separate Account | — | $691K | $877K | 1.5% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE CO. · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | $432K | $429K | 0.8% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE CO. · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | $160K | $159K | 0.3% |
| PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE CO. · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN SMCAP VALUE II SEP ACCT-Z PRINCIPAL LIFE INSURANCE CO. · EIN 42-0127290 / PN 096 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN HIGH INCOME SEP ACCT-Z PRINCIPAL LIFE INSURANCE CO. · EIN 42-0127290 / PN 101 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN CORE FIX INC SEP ACCT Z PRINCIPAL LIFE INSURANCE CO. · EIN 42-0127290 / PN 118 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN EQUITY INCOME SA-Z PRINCIPAL LIFE INSURANCE CO. · EIN 42-0127290 / PN 120 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN BOND MARKET INDEX SA-Z PRINCIPAL LIFE INSURANCE CO. · EIN 42-0127290 / PN 122 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN ORG EMG MKTS SEP ACCT-Z PRINCIPAL LIFE INSURANCE CO. · EIN 42-0127290 / PN 178 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN MIDCAP VALUE I SA-Z PRINCIPAL LIFE INSURACE CO. · EIN 42-0127290 / PN 043 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN MIDCAP GROWTH III SA-Z PRINCIPAL LIFE INSURANCE CO. · EIN 42-0127290 / PN 026 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN SMCAP GROWTH I SEP ACCT-Z PRINCIPAL LIFE INSURANCE CO. · EIN 42-0127290 / PN 070 | Pooled Separate Account | — | — | $0 | <0.1% |
