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 | $53K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL LLC | 95-2834236 | — | 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 |
|---|---|---|---|---|---|---|
| Am Fds 2060 Trgt Dte Rtm R6 Fd | — | — | — | $2.8M | 17.0% | |
| Am Fds 2055 Trgt Dte Rtm R6 Fd |
| — |
| — |
| — |
| $1.9M |
| 11.5% |
| American Funds NewWorld R6 | — | — | — | $1.5M | 8.8% |
| Am Fds 2065 Trgt Dte Rtm R6 Fd | — | — | — | $1.2M | 7.2% |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $875K | 5.3% |
| Prin Core Plus Bond Sep Acct-Z | — | — | — | $875K | 5.3% |
| PRIN MIDCAP SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 020 | Pooled Separate Account | — | — | $794K | 4.8% |
| Prin LgCp S&P 500 Index SA-Z | — | — | — | $794K | 4.8% |
| PIMCO Real Return Instl Fund | — | — | — | $753K | 4.6% |
| PRIN MIDCAP VALUE I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 043 | Pooled Separate Account | — | — | $653K | 4.0% |
| PRINCIPAL U.S. PROPERTY SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $566K | 3.4% |
| Am Fds 2025 Trgt Dte Rtm R6 Fd | — | — | — | $552K | 3.3% |
| Am Fds 2040 Trgt Dte Rtm R6 Fd | — | — | — | $459K | 2.8% |
| Prin MidCap Value I SA-Z | — | — | — | $425K | 2.6% |
| PRIN SMCAP GROWTH I SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 070 | Pooled Separate Account | — | — | $425K | 2.6% |
| PRIN CAPITAL APPR SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 119 | Pooled Separate Account | — | — | $422K | 2.6% |
| Am Fds 2020 Trgt Dte Rtm R6 Fd | — | — | — | $366K | 2.2% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $293K | 1.8% |
| Am Fds 2045 Trgt Dte Rtm R6 Fd | — | — | — | $285K | 1.7% |
| Invesco Int Sm-Md Comp R6 Fund | — | — | — | $270K | 1.6% |
| PRIN SMCAP VALUE II SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 096 | Pooled Separate Account | — | — | $230K | 1.4% |
| Am Fds 2030 Trgt Dte Rtm R6 Fd | — | — | — | $228K | 1.4% |
| Prin SmCap Value II Sep Acct-Z | — | — | — | $168K | 1.0% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $168K | 1.0% |
| Am Fds 2035 Trgt Dte Rtm R6 Fd | — | — | — | $167K | 1.0% |
| Principal U.S. Property SA-Z | — | — | — | $149K | 0.9% |
| Am Fds 2050 Trgt Dte Rtm R6 Fd | — | — | — | $131K | 0.8% |
| Inv Gld and Sp Minerals R6 Fnd | — | — | — | $127K | 0.8% |
| SCHWAB FUND US LRG CMP INDX FD | — | — | — | $117K | 0.7% |
| PRIN CORE PLUS BOND SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 005 | Pooled Separate Account | — | — | $104K | 0.6% |
| BNYM Natural Resources I Fund | — | — | — | $70K | 0.4% |
| Am Fds 2015 Trgt Dte Rtm R6 Fd | — | — | — | $61K | 0.4% |
| PRIN CORE FIX INC SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 118 | Pooled Separate Account | — | — | $39K | 0.2% |
| BLACKROCK ADV INTL K FUND | — | — | — | $39K | 0.2% |
| Am Fds 2010 Trgt Dte Rtm R6 Fd | — | — | — | $23K | 0.1% |
| PRIN DIVERSIFIED INTL SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN EQUITY INCOME SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 120 | Pooled Separate Account | — | — | $0 | <0.1% |
