Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL SECURITIES INC | 42-0941553 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $39K | — |
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 |
|---|---|---|---|---|---|---|
| BlackRock Lfpth Ind Rtrmt K Fd - | — | — | — | $1.3M | 21.3% | |
| BlackRock Lfpth Indx 2030 K Fd - |
| — |
| — |
| — |
| $1.2M |
| 18.4% |
| Fidelity 500 Index Fund - | — | — | — | $481K | 7.6% |
| Principal Life Fixed Income Guaranteed Option - | — | — | — | $456K | 7.2% |
| BlackRock Lfpth Indx 2045 K Fd - | — | — | — | $367K | 5.8% |
| BlackRock Lfpth Indx 2040 K Fd - | — | — | — | $240K | 3.8% |
| BlackRock Lfpth Indx 2035 K Fd - | — | — | — | $187K | 3.0% |
| Vanguard Equity-Inc Adm Fund - | — | — | — | $165K | 2.6% |
| PRIN BLUE CHIP SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 133 | Pooled Separate Account | — | — | $165K | 2.6% |
| PRIN MIDCAP SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 020 | Pooled Separate Account | — | — | $160K | 2.5% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $116K | 1.8% |
| BlackRock Lfpth Indx 2050 K Fd - | — | — | — | $113K | 1.8% |
| CURRENT INTEREST RATES COST VALUE PARTICIPANT’S LOANS to Participants 7.75% - 8.50% - | Participant loans | — | — | $110K | 1.7% |
| REGISTERED INVESTMENT COMPANIES AM Fund Multi-Sector Inc R6 - | — | — | — | $99K | 1.6% |
| DFA US Targeted Value I Fund - | — | — | — | $99K | 1.6% |
| PRIN CORE FIX INC SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 118 | Pooled Separate Account | — | — | $97K | 1.5% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $73K | 1.2% |
| DFA US Vector Eq Prtf Inst Fund - | — | — | — | $71K | 1.1% |
| BlackRock Lfpth Indx 2055 K Fd - | — | — | — | $65K | 1.0% |
| Vanguard Explorer Admiral Fund - | — | — | — | $62K | 1.0% |
| JP Morgan Emerg Mkts Eq R6 Fd - | — | — | — | $56K | 0.9% |
| Baird Core Plus Bond I Fund - | — | — | — | $47K | 0.7% |
| DFA Int’l Small Company I FD - | — | — | — | $46K | 0.7% |
| BlackRock Lfpth Idx 2060 K Fd - | — | — | — | $45K | 0.7% |
| PRINCIPAL U.S. PROPERTY SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $42K | 0.7% |
| Fidelity International Idx FD - | — | — | — | $40K | 0.6% |
| PRIN DIVERSIFIED INTL SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $36K | 0.6% |
| BlackRock Lfpth Idx 2065 K Fd - | — | — | — | $27K | 0.4% |
| Vanguard Infl-Prot Sec Adm Fund - | — | — | — | $26K | 0.4% |
| Fidelity US Bond Index Fund - | — | — | — | $25K | 0.4% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $17K | 0.3% |
