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 | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OSAIC WEALTH INC | 93-0987232 | — | 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 |
|---|---|---|---|---|---|---|
| Prin LifeTm 2070 Sep Acct-R6 | — | — | $0 | $4.9M | 19.7% | |
| PRIN LGCAP S&P 500 INDEX SA-R6 |
Pooled Separate Account |
| — |
| — |
| $4.9M |
| 19.7% |
| PRIN CORE PLUS BD SEP ACCT-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 005 | Pooled Separate Account | — | $0 | $2.8M | 11.2% |
| PRIN LIQUID ASSETS SEP ACCT-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 024 | Pooled Separate Account | — | $0 | $2.1M | 8.2% |
| Vanguard US Growth Investor Fd | — | — | $0 | $1.6M | 6.4% |
| Vanguard Windsor II Inv Fund | — | — | $0 | $1.4M | 5.6% |
| Prin LifeTime 2050 Sep Acct-R6 | — | — | $0 | $1.2M | 4.9% |
| Vanguard Intl Growth Inv Fund | — | — | $0 | $1.2M | 4.8% |
| Vanguard Balncd Index Admrl Fd | — | — | $0 | $1.0M | 4.1% |
| PRINCIPAL SMALLCAP SEP ACCT-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 029 | Pooled Separate Account | — | $0 | $953K | 3.8% |
| Prin SAM Cons Balanced SA-R6 | — | — | $0 | $923K | 3.7% |
| PRIN SMALLCAP GROWTH I SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 070 | Pooled Separate Account | — | — | $923K | 3.7% |
| PRIN MIDCAP S&P 400 IDX SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $873K | 3.5% |
| Prin SmallCap Growth I SA-R6 | — | — | $0 | $873K | 3.5% |
| PRIN LIFETIME 2040 SEP ACCT-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 078 | Pooled Separate Account | — | $0 | $703K | 2.8% |
| Prin Fin Grp, Inc. Stock SA-R6 | — | — | $0 | $685K | 2.7% |
| PRIN LIFETIME 2030 SEP ACCT-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 077 | Pooled Separate Account | — | $0 | $508K | 2.0% |
| PRIN SAM BALANCED SEP ACCT-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 105 | Pooled Separate Account | — | $0 | $480K | 1.9% |
| PRIN LIFETIME 2060 SEP ACCT-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 130 | Pooled Separate Account | — | $0 | $407K | 1.6% |
| Prin SmallCap Value II SA-R6 | — | — | $0 | $402K | 1.6% |
| PRIN MIDCAP SEP ACCT-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 020 | Pooled Separate Account | — | — | $402K | 1.6% |
| Prin SAM Flexible Income SA-R6 | — | — | $0 | $376K | 1.5% |
| PRIN SMCAP S&P 600 INDEX SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $376K | 1.5% |
| Prin Core Plus Bd Sep Acct-R6 | — | — | $0 | $359K | 1.4% |
| PRIN LIFETIME 2050 SEP ACCT-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 079 | Pooled Separate Account | — | $0 | $347K | 1.4% |
| PRIN LIFETIME STRAT INC SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 080 | Pooled Separate Account | — | — | $337K | 1.3% |
| Prin Intl Eq Separate Acct-R6 | — | — | $0 | $337K | 1.3% |
| PRIN MIDCAP VALUE I SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 043 | Pooled Separate Account | — | — | $275K | 1.1% |
| Prin SmCap S&P 600 Index SA-R6 | — | — | $0 | $275K | 1.1% |
| PRIN REAL ESTATE SECS SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $248K | 1.0% |
| Prin SAM Balanced Sep Acct-R6 | — | — | $0 | $248K | 1.0% |
| PRIN LIFETIME 2020 SEP ACCT-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 076 | Pooled Separate Account | — | — | $218K | 0.9% |
| Prin LgCap S&P 500 Index SA-R6 | — | — | $0 | $218K | 0.9% |
| PRIN SMALLCAP VALUE II SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 096 | Pooled Separate Account | — | — | $182K | 0.7% |
| Prin SAM Cons Growth SA-R6 | — | — | $0 | $182K | 0.7% |
| PRIN SAM CONS BALANCED SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 106 | Pooled Separate Account | — | — | $127K | 0.5% |
| Prin U.S. Property Sep Acct-R6 | — | — | $0 | $127K | 0.5% |
| Participant Loans | Participant loans | — | $0 | $100K | 0.4% |
| Prin Real Estate Secs SA-R6 | — | — | $0 | $67K | 0.3% |
| PRIN U.S. PROPERTY SEP ACCT-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $67K | 0.3% |
| PRIN FIN GRP, INC. STOCK SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 086 | Pooled Separate Account | — | — | $60K | 0.2% |
| Fidelity Adv Eq Growth I Fund | — | — | $0 | $60K | 0.2% |
| PRIN SAM CONS GROWTH SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 107 | Pooled Separate Account | — | — | $52K | 0.2% |
| Prin MidCap S&P 400 Idx SA-R6 | — | — | $0 | $52K | 0.2% |
| Prin MidCap Sep Acct-R6 | — | — | $0 | $40K | 0.2% |
| PRIN SAM FLEXIBLE INCOME SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 108 | Pooled Separate Account | — | — | $40K | 0.2% |
| Guaranteed Interest | — | — | $0 | $34K | 0.1% |
| PRIN INTL EQ SEPARATE ACCT-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 048 | Pooled Separate Account | — | — | $34K | 0.1% |
| Prin MidCap Value I SA-R6 | — | — | $0 | $32K | 0.1% |
| PRIN SAM STRAT GROWTH SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 109 | Pooled Separate Account | — | — | $32K | 0.1% |
| Inv Ds Mcp Gth A Fd | — | — | $0 | $8K | <0.1% |
| PRIN LIFETM 2070 SEP ACCT-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 179 | Pooled Separate Account | — | — | $8K | <0.1% |
| PRIN DIVERSIFIED INTL SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $0 | <0.1% |
