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 | $67K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| PRIN LIQUID ASSETS SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 024 | Pooled Separate Account | — | $19.7M | $20.5M | 76.3% | |
| Date | Other securities | — | — | $11.7M | 43.6% | |
| PRIN LDI LONG DURATION SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 104 | Pooled Separate Account | — | $5.4M | $5.3M | 19.6% | |
| s * Principal Life Insurance Company LDI Intermediate Duration Separate Account | Pooled Separate Accounts | — | $1.0M | $1.1M | 4.1% | |
| PRIN LDI INTRM DUR SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 128 | Pooled Separate Account | — | — | $1.1M | 4.1% | |
| — (33,945) | Other securities | — | $130K | $327K | 1.2% | |
| (Loss) Net Gain $ | Other securities | — | $370K | $282K | 1.1% | |
| Asset on Transaction Current Value of $ | Other securities | — | $370K | $282K | 1.1% | |
| SellingPrice Plan Number: 001 $ — Year Ended December 31, 2024370,000 | Other securities | — | $370K | $282K | 1.1% | |
| PRIN LDI EXT DUR SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 129 | Pooled Separate Account | — | — | $0 | <0.1% |
