Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL GLOBAL INVESTORS LLC | 42-1479618 | — | INVESTMENT ADVISORY | $26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $22K | — |
| Name | EIN | Location | Relation |
|---|
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 INTRM DUR SEP ACCT-I3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 128 | Pooled Separate Account | — | — | $29.3M |
| Direct comp |
|---|
| Indirect comp |
|---|
| GRANT THORNTON LLP | 36-6055558 | — | ACCOUNTANT | $29K | — |
| 48.6% |
| Principal LDI Intermediate Duration Pooled separate account | — | — | $28.0M | $27.1M | 44.9% |
| Principal LDI Long Duration Pooled separate account | — | — | $18.4M | $15.7M | 26.0% |
| PRIN LDI LONG DURATION SA-I3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 104 | Pooled Separate Account | — | — | $13.0M | 21.5% |
| PRIN LGCAP S&P 500 INDEX SA-I4 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $10.4M | 17.3% |
| Principal LargeCap S&P 500 Index Pooled separate account | — | — | $6.3M | $9.0M | 14.8% |
| Principal Real Estate Investment U.S. Property Pooled separate account | — | — | $3.7M | $4.1M | 6.9% |
| PRIN DIV INTL SA-I3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $3.5M | 5.9% |
| Principal Global Investors Diversified International Pooled separate account | — | — | $2.3M | $2.4M | 4.0% |
| PRINCIPAL OVERSEAS SA-I2 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 116 | Pooled Separate Account | — | — | $1.3M | 2.1% |
| Principal Overseas Pooled separate account | — | — | $786K | $1.1M | 1.9% |
| PRIN U.S. PROPERTY SA-I3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $1.1M | 1.8% |
| Principal Origin Emerging Markets Pooled separate account | — | — | $804K | $712K | 1.2% |
| PRIN MIDCAP S&P 400 IDX SA-I4 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $633K | 1.0% |
| Principal MidCap S&P 400 Index Pooled separate account | — | — | $385K | $563K | 0.9% |
| PRIN SMCAP S&P 600 INDEX SA-I4 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $259K | 0.4% |
| Principal SmallCap S&P 600 Index Pooled separate account | — | — | $157K | $239K | 0.4% |
| PRIN ORG EMG MKTS SEP ACCT-I3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 178 | Pooled Separate Account | — | — | $0 | <0.1% |
