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 | $20K | — |
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 |
|---|---|---|---|---|---|---|
| PRINCIPAL LARGECAP GROWTH I SA-R4 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account |
| — |
| — |
| $489K |
| 13.4% |
| Victory Capital Management Victory Diversified Stock Fund | — | — | — | $451K | 12.3% |
| Principal Trust Company Principal Diversified International Stock Fund | — | — | — | $353K | 9.7% |
| PRINCIPAL DIVERS INTERNATL SA-R4 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $353K | 9.7% |
| PRINCIPAL SAM CONS GROWTH SA-R4 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 107 | Pooled Separate Account | — | — | $298K | 8.1% |
| PRINCIPAL LIFETIME 2030 SA-R4 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 077 | Pooled Separate Account | — | — | $275K | 7.5% |
| PRINCIPAL SAM BALANCED SA-R4 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 105 | Pooled Separate Account | — | — | $272K | 7.4% |
| PRINCIPAL LGCAP S&P500 INDEX SA-R4 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $242K | 6.6% |
| KEYBANK EB MGD GUAR INVEST CONTRACT KEYBANK NATIONAL ASSOCIATION · EIN 34-6903863 / PN 002 | Common Collective Trust | — | — | $166K | 4.5% |
| Victory Capital Management Victory Special Value Fund | — | — | — | $128K | 3.5% |
| 9.5% with various maturity dates through 2028 | — | — | — | $120K | 3.3% |
| PRINCIPAL CORE PLUS BOND SA-R4 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 005 | Pooled Separate Account | — | — | $114K | 3.1% |
| PRINCIPAL MIDCAP VALUE I SA-R4 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 043 | Pooled Separate Account | — | — | $111K | 3.0% |
| PRINCIPAL MIDCAP GROWTH III SA-R4 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 026 | Pooled Separate Account | — | — | $104K | 2.8% |
| PRINCIPAL LIFETIME 2035 SA-R4 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 112 | Pooled Separate Account | — | — | $86K | 2.3% |
| PRINCIPAL LIFETIME 2055 SA-R4 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 114 | Pooled Separate Account | — | — | $76K | 2.1% |
| PRINCIPAL SMALLCAP GROWTH I SA-R4 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 070 | Pooled Separate Account | — | — | $48K | 1.3% |
| PRINCIPAL LIFETIME 2050 SA-R4 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 079 | Pooled Separate Account | — | — | $47K | 1.3% |
| PRINCIPAL LIFETIME 2060 SA-R4 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 130 | Pooled Separate Account | — | — | $46K | 1.3% |
| PRINCIPAL LIFETIME 2045 SA-R4 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 113 | Pooled Separate Account | — | — | $42K | 1.1% |
| PRINCIPAL SAM STRAT GROWTH SA-R4 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 109 | Pooled Separate Account | — | — | $34K | 0.9% |
| PRINCIPAL SAM FLEXIBLE INCOME SA-R4 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 108 | Pooled Separate Account | — | — | $33K | 0.9% |
| PRINCIPAL SMCAP S&P600 INDEX SA-R4 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $28K | 0.8% |
| PRINCIPAL SMALLCAP VALUE II SA-R4 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 096 | Pooled Separate Account | — | — | $20K | 0.6% |
| PRINCIPAL LIFETIME 2020 SA-R4 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 076 | Pooled Separate Account | — | — | $18K | 0.5% |
| PRINCIPAL U.S. PROPERTY SEP ACCT-R4 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $14K | 0.4% |
| PRINCIPAL SAM CONS BALANCED SA-R4 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 106 | Pooled Separate Account | — | — | $10K | 0.3% |
| PRINCIPAL LIFETIME 2065 SA-R5 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 173 | Pooled Separate Account | — | — | $9K | 0.2% |
| PRINCIPAL LIFETIME 2025 SA-R4 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 111 | Pooled Separate Account | — | — | $9K | 0.2% |
| PRINCIPAL LARGECAP VALUE III SA-R4 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 068 | Pooled Separate Account | — | — | $6K | 0.2% |
| PRINCIPAL LIFETIME 2040 SA-R4 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 078 | Pooled Separate Account | — | — | $4K | 0.1% |
| PRINCIPAL LIFETIME STRAT INC SA-R4 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 080 | Pooled Separate Account | — | — | $4K | <0.1% |
| PRINCIPAL LIFETIME 2015 SA-R4 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 110 | Pooled Separate Account | — | — | $2K | <0.1% |
