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 | $44K | — |
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 Life Insurance Company LDI Intermediate Duration | — | — | $20.4M | $20.9M | 40.8% | |
| PRIN LDI INTRM DUR SEP ACCT-R6 |
Pooled Separate Account |
| — |
| — |
| $20.9M |
| 40.8% |
| PRIN LDI LONG DURATION SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 104 | Pooled Separate Account | — | $19.5M | $19.1M | 37.2% |
| Principal Life Insurance Company U.S. Property | — | — | $1.2M | $1.8M | 3.5% |
| PRIN U.S. PROPERTY SEP ACCT-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $1.8M | 3.5% |
| Principal Life Insurance Company Diversified International | — | — | $1.6M | $1.7M | 3.4% |
| PRIN DIVERSIFIED INTL SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $1.7M | 3.4% |
| PRIN LGCAP S&P 500 INDEX SA-I2 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | $899K | $1.5M | 2.9% |
| Principal Life Insurance Company Large Cap Growth I | — | — | $493K | $1.1M | 2.1% |
| PRIN LARGECAP GROWTH I SA-I2 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $1.1M | 2.1% |
| PRIN EQUITY INCOME SA-I3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 120 | Pooled Separate Account | — | $608K | $1.1M | 2.1% |
| Aetna Life Insurance Company Guaranteed Investment Contract | — | — | $957K | $957K | 1.9% |
| PRINCIPAL OVERSEAS SEP ACCT-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 116 | Pooled Separate Account | — | $540K | $674K | 1.3% |
| Principal Life Insurance Company Mid Cap Value I | — | — | $472K | $548K | 1.1% |
| PRIN MIDCAP VALUE I SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 043 | Pooled Separate Account | — | — | $548K | 1.1% |
| Principal Life Insurance Company Mid Cap Separate Account | — | — | $570K | $543K | 1.1% |
| PRIN MIDCAP SEP ACCT-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 020 | Pooled Separate Account | — | — | $543K | 1.1% |
| Principal Life Insurance Company LDI Extended Duration | — | — | $433K | $374K | 0.7% |
| PRIN LDI EXT DUR SEP ACCT-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 129 | Pooled Separate Account | — | — | $374K | 0.7% |
| Principal Life Insurance Company Small Cap Growth I | — | — | $224K | $282K | 0.6% |
| PRIN SMALLCAP GROWTH I SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 070 | Pooled Separate Account | — | — | $282K | 0.6% |
| Principal Life Insurance Company Small Cap Value II | — | — | $227K | $281K | 0.5% |
| PRIN SMALLCAP VALUE II SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 096 | Pooled Separate Account | — | — | $281K | 0.5% |
| PRIN MIDCAP GROWTH III SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 026 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN ORG EMG MKTS SEP ACCT-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 178 | Pooled Separate Account | — | — | $0 | <0.1% |
