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 | $279K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| COHNREZNICK | 22-1478099 | — | OTHER SERVICES | — | — |
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 LIFETIME 2035 SEP ACT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 112 | Pooled Separate Account | — | — | $31.8M |
| 11.3% |
| Fidelity® 500 Index Fund Mutual Funds | — | — | — | $28.9M | 10.2% |
| PRIN LIFETIME 2040 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 078 | Pooled Separate Account | — | — | $27.7M | 9.8% |
| PRIN LIFETIME 2045 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 113 | Pooled Separate Account | — | — | $27.1M | 9.6% |
| PRIN LIFETIME 2030 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 077 | Pooled Separate Account | — | — | $26.9M | 9.5% |
| PRIN LIFETIME 2025 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 111 | Pooled Separate Account | — | — | $25.9M | 9.2% |
| JP Morgan Large Cap GR R6 FD Mutual Funds | — | — | — | $16.4M | 5.8% |
| PRIN LIFETIME 2050 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 079 | Pooled Separate Account | — | — | $16.2M | 5.8% |
| Principal Fixed Income Guaranteed Option Investment Contract | — | — | — | $10.0M | 3.6% |
| PRIN LIFETIME 2055 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 114 | Pooled Separate Account | — | — | $9.0M | 3.2% |
| PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $7.1M | 2.5% |
| PRIN LIFETIME 2020 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 076 | Pooled Separate Account | — | — | $6.1M | 2.1% |
| Fidelity® Mid Cap Index Fund Mutual Funds | — | — | — | $5.7M | 2.0% |
| Fidelity® International Index Fund Mutual Funds | — | — | — | $4.3M | 1.5% |
| Fidelity® US Bond Index Fund Mutual Funds | — | — | — | $4.1M | 1.5% |
| Putnam Large Cap Value R6 Fund Mutual Funds | — | — | — | $3.9M | 1.4% |
| Fidelity® Small Cap Index Fund Mutual Funds | — | — | — | $3.8M | 1.4% |
| maturing at various dates, secured by participant account balance | — | — | — | $3.3M | 1.2% |
| PRIN LIFETIME 2060 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 130 | Pooled Separate Account | — | — | $3.2M | 1.1% |
| PGIM Total Return Bond R6 Fund Mutual Funds | — | — | — | $2.6M | 0.9% |
| JP Morgan Mid Cap Growth R6 FD Mutual Funds | — | — | — | $2.3M | 0.8% |
| ClearBridge International Growth Fund - Class A Mutual Funds | — | — | — | $2.2M | 0.8% |
| PRIN LIFETIME 2015 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 110 | Pooled Separate Account | — | — | $1.9M | 0.7% |
| BlackRock High Yield Bond K Fund Mutual Funds | — | — | — | $1.7M | 0.6% |
| Allspring Special Mid Cap Value R6 Mutual Funds | — | — | — | $1.7M | 0.6% |
| PRIN EQUITY INCOME SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 120 | Pooled Separate Account | — | — | $1.4M | 0.5% |
| Franklin Small Cap Value R6 Fund Mutual Funds | — | — | — | $1.2M | 0.4% |
| Principal LifeTime Strategic Inc Pooled Separate Accounts | — | — | — | $1.1M | 0.4% |
| PRIN LIFETIME STRAT INC SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 080 | Pooled Separate Account | — | — | $1.1M | 0.4% |
| Franklin Small Cap Growth R6 Fund Mutual Funds | — | — | — | $1.1M | 0.4% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $1.0M | 0.4% |
| PRIN LIFETIME 2065 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 173 | Pooled Separate Account | — | — | $956K | 0.3% |
| American Funds Newworld R6 Mutual Funds | — | — | — | $907K | 0.3% |
| Principal LifeTime 2070 Separate Account Pooled Separate Accounts | — | — | — | $389K | 0.1% |
| PRIN LIFETM 2070 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 179 | Pooled Separate Account | — | — | $389K | 0.1% |
