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 | $161K | — |
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 |
|---|---|---|---|---|---|---|
| Self-Directed Brokerage Acct | — | — | $0 | $39.1M | 12.2% | |
| Prin LifeTime 2030 Sep Acct-Z |
| — |
| — |
| $0 |
| $38.4M |
| 12.0% |
| Prin LifeTime 2035 Sep Act-Z | — | — | $0 | $25.1M | 7.9% |
| PRIN LIFETIME 2030 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 077 | Pooled Separate Account | — | $0 | $24.6M | 7.7% |
| PRIN LIFETIME 2035 SEP ACT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 112 | Pooled Separate Account | — | $0 | $21.4M | 6.7% |
| PRIN LIFETIME 2040 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 078 | Pooled Separate Account | — | $0 | $20.7M | 6.5% |
| PRIN LIFETIME 2025 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 111 | Pooled Separate Account | — | — | $20.2M | 6.3% |
| Prin Diversified Intl SA-Z | — | — | $0 | $20.2M | 6.3% |
| GOLDMAN SACHS STBL VAL COL TR THE GOLDMAN SACHS TRUST COMPANY · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $18.9M | 5.9% |
| Prin LifeTime 2025 Sep Acct-Z | — | — | $0 | $18.9M | 5.9% |
| PRIN LIFETIME 2045 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 113 | Pooled Separate Account | — | — | $18.7M | 5.9% |
| Vgd Infl-Prot Sec Adm Fund | — | — | $0 | $18.7M | 5.9% |
| Vangd Ttl Intl Bond Idx Adm Fd | — | — | $0 | $18.6M | 5.8% |
| PRIN LIFETIME 2050 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 079 | Pooled Separate Account | — | — | $18.6M | 5.8% |
| T. Row Prc All-Cp Opps I Fund | — | — | $0 | $11.9M | 3.7% |
| PRIN LIFETIME 2055 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 114 | Pooled Separate Account | — | — | $11.9M | 3.7% |
| PRIN LIFETIME 2020 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 076 | Pooled Separate Account | — | — | $8.6M | 2.7% |
| MFS Value R6 Fund | — | — | $0 | $8.6M | 2.7% |
| Fidelity 500 Index Fund | — | — | $0 | $8.1M | 2.5% |
| PRIN LIFETIME 2060 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 130 | Pooled Separate Account | — | $0 | $7.8M | 2.4% |
| PRIN DIVERSIFIED INTL SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $7.6M | 2.4% |
| Goldman Sachs Stbl Val Col Tr | — | — | $0 | $7.6M | 2.4% |
| Prin LifeTime 2055 Sep Acct-Z | — | — | $0 | $6.0M | 1.9% |
| Fidelity Total Int Idx Fund | — | — | $0 | $5.4M | 1.7% |
| GREAT GRAY FID INS AM CR PL S GREAT GRAY TRUST COMPANY · EIN 86-1846156 / PN 677 | Common Collective Trust | — | — | $5.4M | 1.7% |
| Prin LifeTm 2070 Sep Acct-Z | — | — | $0 | $3.9M | 1.2% |
| Fidelity Extended Mkt Idx Fd | — | — | $0 | $2.9M | 0.9% |
| PRIN LIFETIME 2065 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 173 | Pooled Separate Account | — | $0 | $2.9M | 0.9% |
| GOLDMAN SACHS SV CTF-I SRS S | — | — | $0 | $2.6M | 0.8% |
| PRIN LIFETIME STRAT INC SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 080 | Pooled Separate Account | — | — | $2.6M | 0.8% |
| Prin LifeTime 2065 Sep Acct-Z | — | — | $0 | $2.6M | 0.8% |
| PRIN LIFETIME 2015 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 110 | Pooled Separate Account | — | — | $1.5M | 0.5% |
| GREAT GRAY FID INS AM CR PL S | — | — | $0 | $1.5M | 0.5% |
| Prin LifeTime 2060 Sep Acct-Z | — | — | $0 | $1.2M | 0.4% |
| PRIN LIFETM 2070 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 179 | Pooled Separate Account | — | $0 | $232K | <0.1% |
