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 |
|---|---|---|---|---|---|
| O N EQUITY SALES COMPANY | 31-0742113 | — | OTHER SERVICES | $0 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Principal Funds Inc. LifeTime 2020 R3 Fund - | Common Stock | — | — | $2.5M | 22.2% | |
| Principal Funds Inc. LifeTime 2040 R3 Fund - | Common Stock | — | — | $2.0M | 17.5% | |
| Principal Funds Inc. LifeTime 2050 R3 Fund - | Common Stock | — | — | $1.9M | 16.5% | |
| Principal Funds Inc. LifeTime 2030 R3 Fund - | Common Stock | — | — | $1.9M | 16.2% | |
| Principal Funds Inc. LifeTime Str Inc R3 Fund - | Common Stock | — | — | $1.5M | 12.8% | |
| Principal Life Insurance Company Fixed Income Guaranteed Option - | Other securities | — | — | $504K | 4.4% | |
| SEPARATE ACCOUNTS PRINCIPAL LIFE INSURANCE CO. · EIN 42-0127290 / PN 000 | Pooled Separate Account | — | — | $504K | 4.4% | |
| Various Loans at Rates Ranging Notes receivable from participants from 4.25%-9.50% - $ | Bonds / Notes | — | — | $312K | 2.7% | |
| Principal Funds Inc. LifeTime 2060 R3 Fund - | Common Stock | — | — | $265K | 2.3% | |
| American Funds Am Fds Am Bal R3 Fund - | Other securities | — | — | $175K | 1.5% | |
| American Funds Am Fds Grth Fd of Am R3 Fund - | Other securities | — | — | $91K | 0.8% | |
| Principal Funds Inc. Diversified Intl R3 Fund - $ | Common Stock | — | — | $87K | 0.8% | |
| Principal Funds Inc. Capital App R3 Fund - | Common Stock | — | — | $79K | 0.7% | |
| Principal Funds Inc. Large Cap S&P 500 Index R3 Fund - | Common Stock | — | — | $68K | 0.6% | |
| Principal Funds Inc. Core Plus Bond R3 Fund - | Common Stock | — | — | $39K | 0.3% | |
| Principal Funds Inc. Mid Cap S&P 400 Index R3 Fund - | Common Stock | — | — | $25K | 0.2% | |
| Principal Funds Inc. Small Cap Growth I R3 Fund - | Common Stock | — | — | $11K | 0.1% | |
| Principal Funds Inc. Real Estate Securities R3 Fund - | Common Stock | — | — | $10K | <0.1% | |
| Principal Funds Inc. Small Cap R3 Fund - 2 * Principal Funds Inc. Large Cap Value III R3 Fund - | Common Stock | — | — | $10K | <0.1% | |
| Principal Funds Inc. Mid Cap Value I R3 Fund - | Common Stock | — | — | $8K | <0.1% | |
| Principal Funds Inc. LifeTime 2070 R3 Fund - | Common Stock | — | — | $5K | <0.1% |
