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 | $32K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Purchase | Other securities | — | $1.0M | $4.6M | 91.9% | |
| PRIN LDI INTRM DUR SEP ACCT-R3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 128 | Pooled Separate Account | — | — | $2.2M | 43.5% | |
| CurrentValue 2,192 | Other securities | — | $2.2M | $1.3M | 25.8% | |
| PRIN LDI LONG DURATION SA-R3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 104 | Pooled Separate Account | — | — | $1.3M | 25.8% | |
| Selling | Other securities | — | $3.4M | $1.1M | 21.8% | |
| 149 PN 002 Page 19 (e) | Other securities | — | — | $967K | 19.2% | |
| PRIN LDI SHORT DUR SEP ACCT-R3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 127 | Pooled Separate Account | — | — | $967K | 19.2% | |
| 157 (d) Cost | Other securities | — | — | $946K | 18.8% | |
| (c) Price | Other securities | — | $469K | $725K | 14.4% | |
| (d) Price | Other securities | — | $957K | $685K | 13.6% | |
| (g) | Other securities | — | $725K | $517K | 10.2% | |
| PRIN LIQUID ASSETS SEP ACCT-R3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 024 | Pooled Separate Account | — | — | $310K | 6.1% | |
| - PN 002 (i) | Other securities | — | — | $5K | 0.1% | |
| PRIN U.S. PROPERTY SEP ACCT-R3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $2K | <0.1% | |
| PRIN LGCAP S&P 500 INDEX SA-R3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $722 | <0.1% | |
| PRIN INTL EQUITY INDEX SA-R3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 121 | Pooled Separate Account | — | — | $372 | <0.1% | |
| PRIN SMCAP S&P 600 INDEX SA-R3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $337 | <0.1% | |
| PRIN MIDCAP S&P 400 IDX SA-R3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $281 | <0.1% |
