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 | $178K | — |
| MORGAN STANLEY GLOBAL BANKING OPERA | 20-8764829 | — | CONTRACT ADMINISTRATOR | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MOSS ADAMS | 91-0189318 | — | ACCOUNTANT | $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 LIFETIME 2040 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 078 | Pooled Separate Account | — | — | $8.3M |
| 9.0% |
| Fidelity 500 Index Fund Registered Investment Company | — | — | — | $8.1M | 8.7% |
| PRIN LIFETIME 2050 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 079 | Pooled Separate Account | — | — | $8.1M | 8.7% |
| PRIN LIFETIME 2045 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 113 | Pooled Separate Account | — | — | $7.4M | 8.0% |
| PRIN LIFETIME 2025 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 111 | Pooled Separate Account | — | — | $6.5M | 7.0% |
| PRIN LIFETIME 2030 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 077 | Pooled Separate Account | — | — | $6.3M | 6.8% |
| PRIN LIFETIME 2035 SEP ACT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 112 | Pooled Separate Account | — | — | $5.9M | 6.4% |
| Principal Fixed Income Guaranteed Option Guaranteed Investment Contract | — | — | — | $5.8M | 6.3% |
| JP Morgan Large Cap Gowth R6 Fund Registered Investment Company | — | — | — | $5.1M | 5.5% |
| PRIN LIFETIME 2055 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 114 | Pooled Separate Account | — | — | $4.2M | 4.6% |
| T. Rowe Price Large Cap Value I Fund Registered Investment Company | — | — | — | $2.7M | 3.0% |
| PRIN LIFETIME 2060 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 130 | Pooled Separate Account | — | — | $2.5M | 2.8% |
| PRIN LIFETIME 2015 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 110 | Pooled Separate Account | — | — | $2.1M | 2.3% |
| Vanguard International Growth Admiral Fund Registered Investment Company | — | — | — | $2.0M | 2.2% |
| maturing through October 2039 | — | — | — | $1.9M | 2.0% |
| Fidelity Mid Cap Index Fund Registered Investment Company | — | — | — | $1.8M | 2.0% |
| PRIN LIFETIME 2020 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 076 | Pooled Separate Account | — | — | $1.8M | 2.0% |
| MFS International Intrinsic Value R6 Fund Registered Investment Company | — | — | — | $1.5M | 1.6% |
| Fidelity Small Cap Index Fund Registered Investment Company | — | — | — | $1.4M | 1.5% |
| Federated Hermes Kaufmann Samll Cap A Fund Registered Investment Company | — | — | — | $1.3M | 1.4% |
| Carillon Eagle Mid Cap Growth R6 Fund Registered Investment Company | — | — | — | $1.2M | 1.4% |
| Fidelity US Bond Index Fund Registered Investment Company | — | — | — | $1.2M | 1.3% |
| PRIN LIFETIME 2065 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 173 | Pooled Separate Account | — | — | $991K | 1.1% |
| Principal Core Fixed Income Separate Account - Z Pooled Separate Accounts | — | — | — | $869K | 0.9% |
| PRIN CORE FIX INC SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 118 | Pooled Separate Account | — | — | $869K | 0.9% |
| Fidelity International Index Fund Registered Investment Company | — | — | — | $869K | 0.9% |
| Allspring Special Mid Cap Value Fund Registered Investment Company | — | — | — | $834K | 0.9% |
| MFS New Discovery Value Fund Class R6 Fund Registered Investment Company | — | — | — | $527K | 0.6% |
| PIMCO Income Institutional Fund Registered Investment Company | — | — | — | $408K | 0.4% |
| Cohen & Steers I Realty Shares Fund Registered Investment Company | — | — | — | $309K | 0.3% |
| Principal LifeTime Strategic Income Separate Account - Z Pooled Separate Accounts | — | — | — | $179K | 0.2% |
| PRIN LIFETIME STRAT INC SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 080 | Pooled Separate Account | — | — | $179K | 0.2% |
| Fidelity Emerging Market Index Fund Registered Investment Company | — | — | — | $115K | 0.1% |
| (E) | — | — | — | $59K | <0.1% |
| Principal LifeTime 2070 Separate Account - Z Pooled Separate Accounts | — | — | — | $59K | <0.1% |
| PRIN LIFETM 2070 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 179 | Pooled Separate Account | — | — | $59K | <0.1% |
