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 | $39K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Registered investment companies | — | — | — | $1.3M | 17.5% | |
| PRIN LIFETIME 2050 SEP ACCT-Z |
Pooled Separate Account |
| — |
| — |
| $1.0M |
| 13.5% |
| PRIN LIFETIME 2045 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 113 | Pooled Separate Account | — | — | $905K | 11.9% |
| PRIN LIFETIME 2055 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 114 | Pooled Separate Account | — | — | $733K | 9.6% |
| PRIN LIFETIME 2030 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 077 | Pooled Separate Account | — | — | $667K | 8.7% |
| PRIN LIFETIME 2060 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 130 | Pooled Separate Account | — | — | $629K | 8.3% |
| PRIN LIFETIME 2040 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 078 | Pooled Separate Account | — | — | $495K | 6.5% |
| PRIN LIFETIME 2035 SEP ACT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 112 | Pooled Separate Account | — | — | $361K | 4.7% |
| Fidelity Mid Cap Index Fund Registered investment companies | — | — | — | $346K | 4.5% |
| PRIN LIFETIME 2065 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 173 | Pooled Separate Account | — | — | $240K | 3.1% |
| PRIN LIFETIME 2025 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 111 | Pooled Separate Account | — | — | $223K | 2.9% |
| accounts, and latest maturity is June 2034. | — | — | — | $174K | 2.3% |
| DFA US Large Cap Growth Portfolio Registered investment companies | — | — | — | $130K | 1.7% |
| Principal Lifetime 2040 SEP Acct-Z Pooled separate accounts | — | — | — | $59K | 0.8% |
| Fidelity Small Cap Index Fund Registered investment companies | — | — | — | $45K | 0.6% |
| PRIN LIFETIME 2020 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 076 | Pooled Separate Account | — | — | $40K | 0.5% |
| DFA US Small Cap Growth Portfolio Registered investment companies | — | — | — | $24K | 0.3% |
| Fidelity 500 Index Fund Registered investment companies | — | — | — | $24K | 0.3% |
| PRIN INTL EQUITY INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 121 | Pooled Separate Account | — | — | $21K | 0.3% |
| PRIN LIFETM 2070 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 179 | Pooled Separate Account | — | — | $21K | 0.3% |
| DFA US Targeted Value Portfolio Registered investment companies | — | — | — | $19K | 0.3% |
| PGIM Jennison Mid-Cap Growth Fund Registered investment companies | — | — | — | $17K | 0.2% |
| Principal Global Investors - Principal Bond Pooled separate accounts | — | — | — | $14K | 0.2% |
| PRIN BOND MARKET INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 122 | Pooled Separate Account | — | — | $14K | 0.2% |
| New World Fund Inc Registered investment companies | — | — | — | $10K | 0.1% |
| Principal Fixed Income Guaranteed Option Guaranteed investment contract | — | — | — | $10K | 0.1% |
| Westwood / Barrow Hanley - Principal Registered investment companies | — | — | — | $10K | 0.1% |
| PRIN LARGECAP VALUE III SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 068 | Pooled Separate Account | — | — | $10K | 0.1% |
| Principal Lifetime 2050 SEP Acct-Z Pooled separate accounts | — | — | — | $10K | 0.1% |
| BlackRock High Yield Portfolio Registered investment companies | — | — | — | $8K | 0.1% |
| Fidelity Small Cap Index Fund Registered investment companies | — | — | — | $8K | <0.1% |
| EuroPacific Growth Fund Registered investment companies | — | — | — | $7K | <0.1% |
| Fidelity Mid Cap Index Fund Registered investment companies | — | — | — | $7K | <0.1% |
| Principal Global Investors - Principal Core Pooled separate accounts | — | — | — | $7K | <0.1% |
| PRIN CORE FIX INC SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 118 | Pooled Separate Account | — | — | $7K | <0.1% |
| Natixis Loomis Sayles Core Plus Bond Fund Registered investment companies 834 DFA Real Estate Securities Portfolio Registered investment companies | — | — | — | $5K | <0.1% |
| DFA International Small Company Portfolio Registered investment companies | — | — | — | $4K | <0.1% |
| Strategic Income Separate Account-Z Pooled separate accounts | — | — | — | $1K | <0.1% |
| PRIN LIFETIME STRAT INC SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 080 | Pooled Separate Account | — | — | $1K | <0.1% |
| DFA US Vector Equity Portfolio Registered investment companies | — | — | — | $1K | <0.1% |
| Principal Lifetime 2045 SEP Acct-Z Pooled separate accounts | — | — | — | $1K | <0.1% |
| PRIN LIFETIME 2015 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 110 | Pooled Separate Account | — | — | $504 | <0.1% |
