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 | $27K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HERNDON-RESTON INSURANCE AGENCY, IN | 54-0834673 | — | OTHER SERVICES | $0 | — |
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 LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account |
| — |
| — |
| $4.2M |
| 15.0% |
| Principal Life Time 2030 Separate Account-Z Pooled Separate Account | — | — | — | $3.0M | 10.6% |
| PRIN LIFETIME 2030 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 077 | Pooled Separate Account | — | — | $3.0M | 10.6% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $2.7M | 9.5% |
| Principal Mid Cap Separate Account-Z Pooled Separate Account | — | — | — | $2.4M | 8.7% |
| PRIN MIDCAP SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 020 | Pooled Separate Account | — | — | $2.4M | 8.7% |
| Principal Large Cap Growth I Separate Account-Z Pooled Separate Account | — | — | — | $2.4M | 8.6% |
| PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $2.4M | 8.6% |
| Principal Life Time 2040 Separate Account-Z Pooled Separate Account | — | — | — | $1.8M | 6.2% |
| PRIN LIFETIME 2040 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 078 | Pooled Separate Account | — | — | $1.8M | 6.2% |
| Principal Life Time 2020 Separate Account-Z Pooled Separate Account | — | — | — | $1.7M | 5.9% |
| PRIN LIFETIME 2020 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 076 | Pooled Separate Account | — | — | $1.7M | 5.9% |
| Allspring Special Mid Cap Value R6 Fund Mutual Fund | — | — | — | $1.3M | 4.7% |
| Principal Life Time 2050 Separate Account-Z Pooled Separate Account | — | — | — | $1.1M | 4.0% |
| PRIN LIFETIME 2050 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 079 | Pooled Separate Account | — | — | $1.1M | 4.0% |
| PRIN CORE PLUS BOND SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 005 | Pooled Separate Account | — | — | $948K | 3.4% |
| PRINCIPAL U.S. PROPERTY SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $919K | 3.3% |
| PIMCO StocksPLUS International I Fund Mutual Fund | — | — | — | $911K | 3.2% |
| American Funds New World R6 Fund Mutual Fund | — | — | — | $776K | 2.8% |
| PRINCIPAL STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $764K | 2.7% |
| Principal Life Time 2060 Separate Account-Z Pooled Separate Account | — | — | — | $605K | 2.2% |
| PRIN LIFETIME 2060 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 130 | Pooled Separate Account | — | — | $605K | 2.2% |
| Principal Small Cap Growth I Separate Account-Z Pooled Separate Account | — | — | — | $490K | 1.7% |
| PRIN SMCAP GROWTH I SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 070 | Pooled Separate Account | — | — | $490K | 1.7% |
| Principal Small Cap Value II Separate Account-Z Pooled Separate Account | — | — | — | $446K | 1.6% |
| PRIN SMCAP VALUE II SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 096 | Pooled Separate Account | — | — | $446K | 1.6% |
| Principal Mid Cap S&P 400 Index Separate Account-Z Pooled Separate Account | — | — | — | $368K | 1.3% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $368K | 1.3% |
| PRIN INTL EQUITY INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 121 | Pooled Separate Account | — | — | $302K | 1.1% |
| Principal Life Time Strategic Income Separate Account-Z Pooled Separate Account | — | — | — | $265K | 0.9% |
| PRIN LIFETIME STRAT INC SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 080 | Pooled Separate Account | — | — | $265K | 0.9% |
| American Funds Bond Fund Of America R6 Fund Mutual Fund | — | — | — | $222K | 0.8% |
| PRIN EQUITY INCOME SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 120 | Pooled Separate Account | — | — | $211K | 0.8% |
| Participant Notes Receivable Variable interest rates and maturities | — | — | — | $164K | 0.6% |
| Principal Financial Group, Inc. Stock Separate Account-R6 Pooled Separate Account | — | — | — | $48K | 0.2% |
| PRIN FIN GRP, INC. STOCK SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 086 | Pooled Separate Account | — | — | $48K | 0.2% |
| Principal Mid Cap Growth Separate Account-Z Pooled Separate Account | — | — | — | $24K | <0.1% |
| PRIN MIDCAP GROWTH SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 021 | Pooled Separate Account | — | — | $24K | <0.1% |
| Principal International Small Cap Separate Account-Z Pooled Separate Account | — | — | — | $22K | <0.1% |
| PRIN INTL SMALLCAP SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 014 | Pooled Separate Account | — | — | $22K | <0.1% |
| Principal Life Time 2070 Separate Account-Z Pooled Separate Account | — | — | — | $2K | <0.1% |
| PRIN LIFETM 2070 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 179 | Pooled Separate Account | — | — | $2K | <0.1% |
| (E) | — | — | $24K | $2K | <0.1% |
