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 | $61K | — |
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 2045 SEP ACCT-Z |
Pooled Separate Account |
| — |
| — |
| $3.8M |
| 11.8% |
| PRIN LIFETIME 2035 SEP ACT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 112 | Pooled Separate Account | — | — | $3.5M | 10.8% |
| PRIN LIFETIME 2040 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 078 | Pooled Separate Account | — | — | $2.6M | 8.2% |
| PRIN LIFETIME 2050 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 079 | Pooled Separate Account | — | — | $2.3M | 7.2% |
| BlackRock ISHARES S&P 500 INDEX K FUND N/R | — | — | — | $2.2M | 6.9% |
| PRIN LIFETIME 2030 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 077 | Pooled Separate Account | — | — | $2.1M | 6.4% |
| Fully Benefit-Responsive Investment Contract * Principal Life Insurance Company Prin Fixed Inc Guar Option N/R | — | — | — | $2.0M | 6.1% |
| JP Morgan Funds JP Morgan Large Cap Gr R6 Fd N/R | — | — | — | $1.9M | 5.9% |
| PRIN LIFETIME 2025 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 111 | Pooled Separate Account | — | — | $1.5M | 4.5% |
| Vanguard Group Vanguard Tl Stk Mkt Idx Adm Fd N/R | — | — | — | $1.3M | 4.1% |
| PRIN LIFETIME 2055 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 114 | Pooled Separate Account | — | — | $1.1M | 3.3% |
| Fidelity Investments Fidelity Mid Cp Index Fund N/R | — | — | — | $931K | 2.9% |
| Participant Loans * Participant Loans Interest rates: 4.25% - 10.50% $0 | Participant loans | — | — | $808K | 2.5% |
| PRIN SHORT-TERM INCOME SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 124 | Pooled Separate Account | — | — | $636K | 2.0% |
| Columbia Funds Columbia Contra Core I3 Fund N/R | — | — | — | $609K | 1.9% |
| Fidelity Investments Fidelity Sm Cap Index Fund N/R | — | — | — | $568K | 1.8% |
| American Fund Am FdCap Wld Gth and In R6 Fnd N/R | Mutual Funds | — | — | $543K | 1.7% |
| StateStreet Global Advisors State Street Ag Bond Index K N/R | — | — | — | $486K | 1.5% |
| MFS Investment Management MFS Value R6 Fund N/R | — | — | — | $485K | 1.5% |
| MainStay Funds MnSy McKy Hi Yd Crp Bd R6 Fd N/R | — | — | — | $480K | 1.5% |
| PRIN LIFETIME STRAT INC SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 080 | Pooled Separate Account | — | — | $477K | 1.5% |
| PRIN LIFETIME 2060 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 130 | Pooled Separate Account | — | — | $328K | 1.0% |
| Hartford Mutual Funds HARTFORD SCHRODER INTL STK N/R | — | — | — | $272K | 0.8% |
| Vanguard Group Vanguard RE Index Adm Fund N/R | — | — | — | $229K | 0.7% |
| PRIN LIFETIME 2065 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 173 | Pooled Separate Account | — | — | $219K | 0.7% |
| Fidelity Investments Fidelity International Idx Fd N/R | — | — | — | $210K | 0.6% |
| Vanguard Group Vgd LifeStrategy Growth Inv Fd N/R | — | — | — | $190K | 0.6% |
| PRIN LIFETIME 2020 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 076 | Pooled Separate Account | — | — | $169K | 0.5% |
| PIMCO Funds PIMCO Real Return Instl Fund N/R | — | — | — | $160K | 0.5% |
| Retirement R6 Fund American Funds American Funds 2060 Target Date N/R 570 Retirement R6 Fund BlackRock Global Alloc K Fd N/R | — | — | — | $66K | 0.2% |
| (E) | — | — | $66K | $54K | 0.2% |
| SDR JP Morgan Funds JP Morgan Govt Bond R6 Fund N/R | — | — | — | $54K | 0.2% |
| Vanguard Group Vgd LifeStrat Cnsrv Gr Inv Fd N/R | — | — | — | $41K | 0.1% |
| Vanguard Group Vgd LifeStrategy Mod Gr Inv Fd N/R | — | — | — | $36K | 0.1% |
| (E) | — | — | — | $35K | 0.1% |
| PRIN LIFETM 2070 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 179 | Pooled Separate Account | — | — | $35K | 0.1% |
| Retirement R6 Fund American Funds American Funds 2035 Target Date N/R | — | — | — | $11K | <0.1% |
| American Funds American Funds 2030 Target Date N/R | — | — | — | $3K | <0.1% |
| (E) | — | — | — | $3K | <0.1% |
| PRIN LIFETIME 2015 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 110 | Pooled Separate Account | — | — | $3K | <0.1% |
