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 | $35K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL LLC | 95-2834236 | — | OTHER SERVICES | $0 | — |
| SA STONE WEALTH MANAGEMENT INC. | 75-2975513 | — | 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 |
|---|---|---|---|---|---|---|
| Am Funds Am Balanced R4 Fund |
Registered Investment Companies |
| — |
| — |
| $6.8M |
| 10.2% |
| PRIN LGCAP S&P 500 INDEX SA-I4 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $6.8M | 10.2% |
| sPrin Core Plus Bond Sep Act-I4 | Pooled Separate Accounts | — | — | $6.8M | 10.2% |
| Am Fds Grth Fd of Am R4 Fund | Registered Investment Companies | — | — | $6.2M | 9.3% |
| PRIN LIFETM 2030 SEP ACCT-I3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 077 | Pooled Separate Account | — | — | $3.8M | 5.7% |
| PRIN LIFETM 2040 SEP ACCT-I3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 078 | Pooled Separate Account | — | — | $3.7M | 5.6% |
| PRIN LIQUID ASSETS SEP ACCT-I3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 024 | Pooled Separate Account | — | — | $3.7M | 5.5% |
| Invesco Americn Franchise Y Fd | Registered Investment Companies | — | — | $3.2M | 4.8% |
| JP Morgan Small Cp Eq R5 Fd | Registered Investment Companies | — | — | $3.0M | 4.5% |
| PRIN CORE PLUS BOND SEP ACT-I4 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 005 | Pooled Separate Account | — | — | $3.0M | 4.5% |
| Am Fds Wash Mut Inv R4 Fund | Registered Investment Companies | — | — | $2.7M | 4.0% |
| PRIN MIDCAP VALUE I SA-I2 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 043 | Pooled Separate Account | — | — | $2.5M | 3.8% |
| sPrin Liquid Assets Sep Acct-I3 | Pooled Separate Accounts | — | — | $2.5M | 3.8% |
| PRIN LIFETM 2050 SEP ACCT-I3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 079 | Pooled Separate Account | — | — | $2.4M | 3.5% |
| Nuveen SmCap Value I Fund | Registered Investment Companies | — | — | $2.3M | 3.5% |
| PRIN DIV INTL SA-I5 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $2.3M | 3.5% |
| sPrin MidCap S&P 400 Idx SA-I4 | Pooled Separate Accounts | — | — | $2.0M | 3.0% |
| PRIN LIFETM 2060 SEP ACCT-I3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 130 | Pooled Separate Account | — | — | $1.7M | 2.6% |
| Dodge & Cox Intl Stock I Fund | Registered Investment Companies | — | — | $1.7M | 2.5% |
| sPrin MidCap Value I SA-I2 | Pooled Separate Accounts | — | — | $1.5M | 2.2% |
| PRIN SMCAP S&P 600 INDEX SA-I4 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $1.5M | 2.2% |
| sPrin MidCap Growth III SA-I2 | Pooled Separate Accounts | — | — | $1.5M | 2.2% |
| sPrin LifeTm 2070 Sep Acct-I3 | Pooled Separate Accounts | — | — | $1.4M | 2.2% |
| PRIN MIDCAP S&P 400 IDX SA-I4 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $1.4M | 2.2% |
| sPrin LifeTm Str Inc SA-I3 | Pooled Separate Accounts | — | — | $1.4M | 2.1% |
| PRIN LIFETM 2020 SEP ACCT-I3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 076 | Pooled Separate Account | — | — | $1.4M | 2.1% |
| DoubleLine Tot Rtrn Bond N Fd | Registered Investment Companies | — | — | $1.3M | 2.0% |
| Insurance Company GeneralGuaranteed Interest | — | — | — | $1.2M | 1.8% |
| COLUMBIA ACORN I FUND | Registered Investment Companies | — | — | $1.0M | 1.5% |
| PRIN LIFETM STR INC SA-I3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 080 | Pooled Separate Account | — | — | $879K | 1.3% |
| sPrin SmCap S&P 600 Index SA-I4 | Pooled Separate Accounts | — | — | $879K | 1.3% |
| Participant Loans | Participant loans | — | — | $709K | 1.1% |
| PRIN MIDCAP GROWTH III SA-I2 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 026 | Pooled Separate Account | — | — | $709K | 1.1% |
| sPrin Fin Grp, Inc. Stock SA-R6 | Pooled Separate Accounts | — | — | $569K | 0.9% |
| sPrin Govt&HQBnd Sep Acct-I2 | Pooled Separate Accounts | — | — | $490K | 0.7% |
| PRIN LIFETM 2070 SEP ACCT-I3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 179 | Pooled Separate Account | — | — | $297K | 0.4% |
| Vanguard Windsor II Inv Fund | Registered Investment Companies | — | — | $297K | 0.4% |
| sPrin LgCap S&P 500 Index SA-I4 | Pooled Separate Accounts | — | — | $230K | 0.3% |
| PRIN GOVT&HQBND SEP ACCT-I2 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 007 | Pooled Separate Account | — | — | $230K | 0.3% |
| PRIN FIN GRP, INC. STOCK SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 086 | Pooled Separate Account | — | — | $99K | 0.1% |
| sPrin Div Intl SA-I5 | Pooled Separate Accounts | — | — | $99K | 0.1% |
