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 | $137K | — |
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 LIFETIME 2030 SEP ACCT-Z |
Pooled Separate Account |
| — |
| — |
| $38.0M |
| 11.1% |
| Principal Life Insurance Company Large Cap S&P 500 Fund Pooled Separate Account | — | — | — | $33.8M | 9.9% |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $33.8M | 9.9% |
| PRIN LIFETIME 2040 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 078 | Pooled Separate Account | — | — | $32.4M | 9.5% |
| Fidelity Large Cap Growth Index Fund Mutual Fund | — | — | — | $28.2M | 8.3% |
| Vanguard Primecap Admiral Fund Mutual Fund | — | — | — | $25.3M | 7.4% |
| Principal Life Insurance Company MidCap Blend Fund Pooled Separate Account | — | — | — | $22.5M | 6.6% |
| PRIN MIDCAP SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 020 | Pooled Separate Account | — | — | $22.5M | 6.6% |
| PRIN LIFETIME 2050 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 079 | Pooled Separate Account | — | — | $22.4M | 6.6% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $15.8M | 4.6% |
| MFS Management International Growth R6 Fund Mutual Fund | — | — | — | $14.0M | 4.1% |
| Vanguard Explorer Admiral Fund Mutual Fund | — | — | — | $13.3M | 3.9% |
| Vanguard Wellington Admiral Fund Mutual Fund | — | — | — | $11.7M | 3.4% |
| MFS Management Value R6 Fund Mutual Fund | — | — | — | $9.5M | 2.8% |
| Dodge and Cox Income Fund Mutual Fund | — | — | — | $8.0M | 2.4% |
| PRIN LIFETIME 2025 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 111 | Pooled Separate Account | — | — | $7.5M | 2.2% |
| Dimensional Fund Advisors Targeted Value Fund Mutual Fund | — | — | — | $7.3M | 2.1% |
| PRIN LIFETIME 2035 SEP ACT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 112 | Pooled Separate Account | — | — | $6.6M | 1.9% |
| PRIN LIFETIME 2045 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 113 | Pooled Separate Account | — | — | $6.6M | 1.9% |
| PRIN LIFETIME 2020 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 076 | Pooled Separate Account | — | — | $5.9M | 1.7% |
| PRIN LIFETIME 2060 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 130 | Pooled Separate Account | — | — | $5.7M | 1.7% |
| PRIN LIFETIME 2055 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 114 | Pooled Separate Account | — | — | $4.6M | 1.4% |
| PRIN CORE PLUS BOND SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 005 | Pooled Separate Account | — | — | $4.6M | 1.3% |
| PRINCIPAL U.S. PROPERTY SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $2.9M | 0.9% |
| PRIN LIFETIME 2065 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 173 | Pooled Separate Account | — | — | $1.9M | 0.5% |
| Principal Life Insurance Company Lifetime Strategic Income Fund Pooled Separate Account | — | — | — | $1.3M | 0.4% |
| PRIN LIFETIME STRAT INC SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 080 | Pooled Separate Account | — | — | $1.3M | 0.4% |
| Principal Life Insurance Company Lifetime 2070 Fund Pooled Separate Account | — | — | — | $536K | 0.2% |
| PRIN LIFETM 2070 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 179 | Pooled Separate Account | — | — | $536K | 0.2% |
| PRIN LIFETIME 2015 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 110 | Pooled Separate Account | — | — | $160K | <0.1% |
| CUNA Mutual Group Life Insurance Contracts Life Insurance Contracts | — | — | — | $153K | <0.1% |
| Participant loans - 5.00%, maturing through September 2027 $0 | Participant loans | — | — | $12K | <0.1% |
| (E) | — | — | — | $12K | <0.1% |
