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 | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERCER | 30-0282430 | — | 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 |
|---|---|---|---|---|---|---|
| PRIN LGCAP S&P 500 INDEX SA-R6 |
Pooled Separate Account |
| — |
| — |
| $9.4M |
| 16.4% |
| Principal LifeTime 2030 Separate Account-I3 Pooled Separate Account | — | — | — | $5.5M | 9.6% |
| PRIN LIFETM 2030 SEP ACCT-I3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 077 | Pooled Separate Account | — | — | $5.5M | 9.6% |
| S T. Rowe Price Blue Chip Growth Adv. Fund Muttual Fund | Mutual Funds | — | — | $4.8M | 8.3% |
| PRINCIPAL STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $2.9M | 5.1% |
| Principal LifeTime 2050 Separate Account-I3 Pooled Separate Account | — | — | — | $2.9M | 5.1% |
| PRIN LIFETM 2050 SEP ACCT-I3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 079 | Pooled Separate Account | — | — | $2.9M | 5.1% |
| PRIN SMCAP S&P 600 INDEX SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $2.6M | 4.6% |
| Principal LifeTime 2040 Separate Account-I3 Pooled Separate Account | — | — | — | $2.6M | 4.5% |
| PRIN LIFETM 2040 SEP ACCT-I3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 078 | Pooled Separate Account | — | — | $2.6M | 4.5% |
| Principal LifeTime 2025 Separate Account-I3 Pooled Separate Account | — | — | — | $2.3M | 4.0% |
| PRIN LIFETM 2025 SEP ACCT-I3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 111 | Pooled Separate Account | — | — | $2.3M | 4.0% |
| Principal LifeTime 2045 Separate Account-I3 Pooled Separate Account | — | — | — | $2.2M | 3.8% |
| PRIN LIFETM 2045 SEP ACCT-I3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 113 | Pooled Separate Account | — | — | $2.2M | 3.8% |
| PRIN MIDCAP S&P 400 IDX SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $2.1M | 3.6% |
| PRIN LIFETM 2035 SEP ACCT-I3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 112 | Pooled Separate Account | — | — | $1.9M | 3.4% |
| Principal LifeTime 2035 Separate Account-I3 Pooled Separate Account | — | — | — | $1.9M | 3.4% |
| MFS Value R4 Fund Muttual Fund | — | — | — | $1.9M | 3.2% |
| Principal LifeTime 2055 Separate Account-I3 Pooled Separate Account | — | — | — | $1.7M | 3.0% |
| PRIN LIFETM 2055 SEP ACCT-I3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 114 | Pooled Separate Account | — | — | $1.7M | 3.0% |
| Principal LifeTime 2020 Separate Account-I3 Pooled Separate Account | — | — | — | $1.6M | 2.9% |
| PRIN LIFETM 2020 SEP ACCT-I3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 076 | Pooled Separate Account | — | — | $1.6M | 2.9% |
| Carillon Eagle Mid Cap Growth R5 Fund Muttual Fund | — | — | — | $1.3M | 2.3% |
| Hartford International Opportunities R5 Fund Muttual Fund | — | — | — | $1.2M | 2.1% |
| Principal LifeTime 2015 Separate Account-I3 Pooled Separate Account | — | — | — | $1.2M | 2.1% |
| PRIN LIFETM 2015 SEP ACCT-I3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 110 | Pooled Separate Account | — | — | $1.2M | 2.1% |
| PRIN CORE PLUS BOND SEP ACT-I2 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 005 | Pooled Separate Account | — | — | $1.2M | 2.1% |
| Goldman Sachs Small Cap Value Investor Fund Muttual Fund | — | — | — | $1.1M | 1.9% |
| PRIN INTL SMALLCAP SEP ACCT-I3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 014 | Pooled Separate Account | — | — | $1.0M | 1.8% |
| Principal International Small Cap Separate Account-I3 Pooled Separate Account | — | — | — | $1.0M | 1.8% |
| PRIN U.S. PROPERTY SEP ACCT-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $906K | 1.6% |
| Principal Real Estate Investment - U.S. Property Separate Account Pooled Separate Account | — | — | — | $906K | 1.6% |
| PGIM Jennison Small Company R6 Fund Muttual Fund | — | — | — | $801K | 1.4% |
| PRIN GOVT & HQ BOND SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 007 | Pooled Separate Account | — | — | $765K | 1.3% |
| Principal Government & High Quality Bond Separate Account-R6 Pooled Separate Account | — | — | — | $765K | 1.3% |
| iShares MSCI Total International Index Institutional Fund Muttual Fund | — | — | — | $624K | 1.1% |
| American Funds American Balanced R4 Fund Muttual Fund | — | — | — | $544K | 0.9% |
| PRIN MIDCAP VALUE I SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 043 | Pooled Separate Account | — | — | $537K | 0.9% |
| Principal LifeTime 2060 Separate Account-I3 Pooled Separate Account | — | — | — | $475K | 0.8% |
| PRIN LIFETM 2060 SEP ACCT-I3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 130 | Pooled Separate Account | — | — | $475K | 0.8% |
| PRIN BOND MARKET INDEX SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 122 | Pooled Separate Account | — | — | $342K | 0.6% |
| Principal LifeTime Strategic Income Separate Account-I3 Pooled Separate Account | — | — | — | $243K | 0.4% |
| PRIN LIFETM STR INC SA-I3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 080 | Pooled Separate Account | — | — | $243K | 0.4% |
| NOTES RECEIVABLE FROM PARTICIPANTS maturity dates through October 2053 - 0 - | — | — | — | $179K | 0.3% |
| PRIN LIFETM 2065 SEP ACCT-I3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 173 | Pooled Separate Account | — | — | $9K | <0.1% |
| Principal LifeTime 2065 Separate Account-I4 Pooled Separate Account | — | — | — | $9K | <0.1% |
| (E) | — | — | $9K | $6K | <0.1% |
| PRINCIPAL DIV REAL ASSET SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 123 | Pooled Separate Account | — | — | $6K | <0.1% |
