Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL GLOBAL INVESTORS, LLC | 42-1479618 | — | INVESTMENT ADVISORY | $32K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMIN | $217K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 DIVERSIFIED INTL SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account |
| Indirect comp |
|---|
| UNITED ACTUARIAL SERVICES, INC. | 35-2156428 | — | NONE | $56K | — |
| BPA OF WI A BENESYS COMPANY | 39-1400101 | — | NONE | $48K | — |
| THE PREVIANT LAW FIRM, S.C. | 39-1211596 | — | NONE | $33K | — |
| SIKICH LLP | 36-3168081 | — | NONE | $24K | — |
| — |
| — |
| $11.0M |
| 13.5% |
| Diversified International Separate Account - 75,215 units | — | — | $8.9M | $10.9M | 13.4% |
| PRIN CORE FIX INC SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 118 | Pooled Separate Account | — | — | $10.9M | 13.4% |
| PRIN LGCAP S&P 500 INDEX SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $10.4M | 12.8% |
| LargeCap S&P 500 Index Separate Account - 29,528 units | — | — | $6.9M | $9.3M | 11.5% |
| PRIN LDI LONG DURATION SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 104 | Pooled Separate Account | — | $8.1M | $7.8M | 9.6% |
| PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | $4.7M | $7.1M | 8.8% |
| PRIN EQUITY INCOME SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 120 | Pooled Separate Account | — | $4.8M | $6.9M | 8.5% |
| PRIN U.S. PROPERTY SEP ACCT-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $5.1M | 6.3% |
| U.S. Property Separate Account - 31,441 units | — | — | $3.6M | $5.1M | 6.2% |
| Overseas Separate Account - 127,716 units | — | — | $2.6M | $3.8M | 4.6% |
| PRINCIPAL OVERSEAS SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 116 | Pooled Separate Account | — | — | $3.8M | 4.6% |
| PRIN MIDCAP SEP ACCT-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 020 | Pooled Separate Account | — | — | $3.5M | 4.4% |
| PRIN BOND MARKET INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 122 | Pooled Separate Account | — | $3.3M | $3.3M | 4.1% |
| PRIN MIDCAP VALUE I SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 043 | Pooled Separate Account | — | — | $3.2M | 3.9% |
| MidCap Separate Account - 5,597 units | — | — | $3.4M | $3.2M | 3.9% |
| MidCap Value I Separate Account - 36,522 units | — | — | $2.6M | $3.1M | 3.8% |
| SmallCap Growth I Separate Account - 34,918 units | — | — | $1.6M | $1.7M | 2.1% |
| PRIN SMCAP GROWTH I SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 070 | Pooled Separate Account | — | — | $1.7M | 2.1% |
| SmallCap Value II Separate Account - 34,935 units | — | — | $1.6M | $1.7M | 2.0% |
| PRIN SMCAP VALUE II SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 096 | Pooled Separate Account | — | — | $1.7M | 2.0% |
| s * Principal Life Insurance Company High Income Separate Account - 69,904 units | Pooled Separate Accounts | — | $1.2M | $1.2M | 1.5% |
| PRIN HIGH YIELD SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 137 | Pooled Separate Account | — | — | $1.2M | 1.5% |
| LargeCap S&P 500 Index Separate Account - 3,982 units | — | — | — | $1.1M | 1.3% |
| PRIN LIQUID ASSETS SEP ACCT-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 024 | Pooled Separate Account | — | — | $855K | 1.1% |
| Principal Lifetime 2070 Separate Account - 55 units ** 695 Principal Financial Group, Inc. Stock Separate Account - 6,608 units | — | — | — | $414K | 0.5% |
| PRIN FIN GRP, INC. STOCK SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 086 | Pooled Separate Account | — | — | $414K | 0.5% |
| Nonparticipant-directed Cash and cash equivalents US Bank Interest bearing cash | — | — | $369K | $369K | 0.5% |
| MidCap Separate Account - 791 units | — | — | — | $360K | 0.4% |
| Guaranteed interest account - 5 year, due 4/30/29, 4.80% | — | — | — | $334K | 0.4% |
| Guaranteed interest account - 5 year, due 4/30/28, 4.00% | — | — | — | $273K | 0.3% |
| Guaranteed interest account - 5 year, due 4/30/27, 2.75% | — | — | — | $199K | 0.2% |
| Guaranteed interest account - 5 year, due 4/30/26, 0.25% | — | — | — | $181K | 0.2% |
| Guaranteed interest account - 5 year, due 4/30/25, 0.80% | — | — | — | $144K | 0.2% |
| SmallCap Separate Account - 420 units | — | — | — | $103K | 0.1% |
| PRINCIPAL SMALLCAP SEP ACCT-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 029 | Pooled Separate Account | — | — | $103K | 0.1% |
| PRIN LIFETIME 2020 SEP ACCT-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 076 | Pooled Separate Account | — | — | $100K | 0.1% |
| Diversified International Separate Account - 802 units | — | — | — | $93K | 0.1% |
| MidCap Value I Separate Account - 1,231 units | — | — | — | $78K | <0.1% |
| U.S. Property Separate Account - 48 units | — | — | — | $50K | <0.1% |
| PRIN CORE PLUS BD SEP ACCT-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 005 | Pooled Separate Account | — | — | $42K | <0.1% |
| Guaranteed interest accounts * Principal Life Insurance Company Guaranteed interest account - 2 year, due 4/30/25, 4.00% | — | — | — | $18K | <0.1% |
| Guaranteed interest account - 2 year, due 4/30/26, 4.80% | — | — | — | $10K | <0.1% |
| PRIN LIFETIME 2025 SEP ACCT-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 111 | Pooled Separate Account | — | — | $10K | <0.1% |
| Government & HQ Bond Separate Account - 276 units | — | — | — | $5K | <0.1% |
| PRIN GOVT & HQ BOND SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 007 | Pooled Separate Account | — | — | $5K | <0.1% |
| PRIN LIFETIME 2040 SEP ACCT-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 078 | Pooled Separate Account | — | — | $2K | <0.1% |
| PINCIPAL LIFETIME 2070 SEP ACCT-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 179 | Pooled Separate Account | — | — | $696 | <0.1% |
| PRIN HIGH INCOME SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 101 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRINCIPAL MIDCAP GROWTH III SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 026 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN ORG EMG MKTS SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 178 | Pooled Separate Account | — | — | $0 | <0.1% |
