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 | $17K | — |
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 Freedom 2040 Fund K | — | — | — | $8.8M | 164.4% | |
| Fidelity 500 Index |
| — |
| — |
| — |
| $5.7M |
| 107.5% |
| Self-Directed Brokerage * Fidelity Seld-Directed Brokerage Accounts | — | — | — | $5.1M | 96.3% |
| Fidelity Freedom 2045 Fund K | — | — | — | $4.7M | 88.4% |
| Fidelity Mid Cap Stock | — | — | — | $4.4M | 81.7% |
| Fidelity Freedom 2025 Fund K | — | — | — | $3.2M | 60.5% |
| Fidelity Freedom 2050 Fund K | — | — | — | $3.1M | 58.1% |
| Money Market * Fidelity Government Money Market | — | — | — | $2.7M | 50.5% |
| Oakmark R6 | — | — | — | $2.4M | 44.9% |
| PRIN CORE FIX INC SEP ACCT-R4 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 118 | Pooled Separate Account | — | — | $1.9M | 35.1% |
| Common Collective Trust Fund * Fidelity Managed Income Portfolio CL 1 | — | — | — | $1.6M | 29.4% |
| PIMCO Total Return | — | — | — | $1.4M | 26.8% |
| Fidelity Freedom 2055 Fund K | — | — | — | $1.4M | 26.2% |
| December 1, 2034 | — | — | — | $1.4M | 26.1% |
| Fidelity Freedom 2060 Fund K | — | — | — | $1.3M | 24.4% |
| Fidelity International Index | — | — | — | $1.2M | 23.0% |
| Fidelity Small Cap I | — | — | — | $1.2M | 22.8% |
| Fidelity Diversification International | — | — | — | $1.2M | 22.2% |
| Fidelity Low Price Stock | — | — | — | $1.0M | 19.5% |
| Fidelity Extended Market Index | — | — | — | $1.0M | 19.1% |
| Fidelity Freedom 2015 Fund K | — | — | — | $733K | 13.7% |
| Fidelity Freedom 2065 Fund K | — | — | — | $704K | 13.2% |
| PRINCIPAL BOND MKT INDEX SA-R4 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 122 | Pooled Separate Account | — | — | $625K | 11.7% |
| MFS Value R3 | — | — | — | $613K | 11.5% |
| Fidelity Freedom 2010 Fund K | — | — | — | $600K | 11.2% |
| PRIN DIVERSIFIED INTL SA-R4 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $499K | 9.3% |
| Fidelity U.S. Bond Index | — | — | — | $478K | 8.9% |
| PRIN LGCAP S&P 500 INDEX SA-R4 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $453K | 8.5% |
| PRIN U.S. PROPERTY SEP ACCT-R4 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $368K | 6.9% |
| PRIN LARGECAP GROWTH I SA-R4 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $332K | 6.2% |
| PRIN EQUITY INCOME SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 120 | Pooled Separate Account | — | — | $330K | 6.2% |
| PRIN HIGH YIELD SEP ACCT-R4 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 137 | Pooled Separate Account | — | — | $219K | 4.1% |
| PRINCIPAL OVERSEAS SEP ACCT-R4 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 116 | Pooled Separate Account | — | — | $177K | 3.3% |
| s * Fidelity Strategic Real Ret | Mutual Funds | — | — | $151K | 2.8% |
| PRIN MIDCAP VALUE I SA-R4 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 043 | Pooled Separate Account | — | — | $148K | 2.8% |
| PRIN MIDCAP SEP ACCT-R4 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 020 | Pooled Separate Account | — | — | $148K | 2.8% |
| Fidelity Freedom Income Fund | — | — | — | $94K | 1.8% |
| PRIN SMALLCAP GROWTH I SA-R4 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 070 | Pooled Separate Account | — | — | $79K | 1.5% |
| PRIN SMALLCAP VALUE II SA-R4 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 096 | Pooled Separate Account | — | — | $78K | 1.5% |
| Fidelity Freedom 2070 Fund K | — | — | — | $2K | <0.1% |
| PRIN MIDCAP GROWTH III SA-R4 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 026 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN HIGH INCOME SEP ACCT-R4 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 101 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN ORG EMG MKTS SEP ACCT PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 178 | Pooled Separate Account | — | — | $0 | <0.1% |
