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 | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OSAIC FS, INC. | 02-0275490 | — | OTHER SERVICES | $0 | — |
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $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 LIFETIME HY 2040 CIT Z45 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust |
| — |
| $0 |
| $2.1M |
| 9.3% |
| PRIN LIFETIME HY 2050 CIT Z45 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | $0 | $2.1M | 9.3% |
| PRIN LIFETIME HY 2030 CIT Z45 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | $0 | $1.9M | 8.8% |
| Prin Liquid Assets Sep Acct-R6 | — | — | $0 | $1.9M | 8.7% |
| PRIN LIFETIME HY 2055 CIT Z45 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $1.9M | 8.7% |
| PRIN LGCAP S&P 500 INDEX SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $1.6M | 7.1% |
| PRIN LIFETIME HY 2045 CIT Z45 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | $0 | $1.3M | 5.8% |
| PRIN LIFETIME HY 2060 CIT Z45 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $1.1M | 5.0% |
| Prin MidCap Growth III SA-R6 | — | — | $0 | $1.1M | 5.0% |
| PRIN LIQUID ASSETS SEP ACCT-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 024 | Pooled Separate Account | — | — | $1.1M | 4.8% |
| Prin MidCap S&P 400 Idx SA-R6 | — | — | $0 | $1.1M | 4.8% |
| Prin LargeCap Value III SA-R6 | — | — | $0 | $902K | 4.1% |
| PRIN BLUE CHIP SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 133 | Pooled Separate Account | — | — | $902K | 4.1% |
| Principal SmallCap Sep Acct-R6 | — | — | $0 | $888K | 4.0% |
| Prin LifeTime Hy 2040 CIT Z45 | — | — | $0 | $659K | 3.0% |
| PRIN MIDCAP SEP ACCT-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 020 | Pooled Separate Account | — | — | $659K | 3.0% |
| PRIN LIFETIME HY 2065 CIT Z45 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | $0 | $610K | 2.7% |
| PRIN LIFETIME HY 2020 CIT Z45 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | $0 | $605K | 2.7% |
| PRIN LIFETIME HY 2025 CIT Z45 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | $0 | $568K | 2.6% |
| PRIN LIFETIME HY 2035 CIT Z45 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | $0 | $524K | 2.4% |
| PRINCIPAL SMALLCAP SEP ACCT-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 029 | Pooled Separate Account | — | — | $519K | 2.3% |
| Prin MidCap Value I SA-R6 | — | — | $0 | $519K | 2.3% |
| PRIN DIVERSIFIED INTL SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $440K | 2.0% |
| Prin LgCap S&P 500 Index SA-R6 | — | — | $0 | $440K | 2.0% |
| T. Rowe Pr US Eq Rrch R Fund | — | — | $0 | $401K | 1.8% |
| Prin LifeTime Hy 2045 CIT Z45 | — | — | $0 | $396K | 1.8% |
| PRIN MIDCAP VALUE I SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 043 | Pooled Separate Account | — | — | $396K | 1.8% |
| Prin Blue Chip SA-R6 | — | — | $0 | $367K | 1.7% |
| Prin LifeTime Hy 2035 CIT Z45 | — | — | $0 | $360K | 1.6% |
| PRIN MIDCAP S&P 400 IDX SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $360K | 1.6% |
| Prin LifeTime Hb 2070 CIT Z45 | — | — | $0 | $356K | 1.6% |
| PRIN LARGECAP VALUE III SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 068 | Pooled Separate Account | — | — | $356K | 1.6% |
| Prin Core Plus Bd Sep Acct-R6 | — | — | $0 | $258K | 1.2% |
| Prin Diversified Intl SA-R6 | — | — | $0 | $210K | 0.9% |
| Prin SmallCap Value II SA-R6 | — | — | $0 | $205K | 0.9% |
| Prin LifeTime Hy 2030 CIT Z45 | — | — | $0 | $203K | 0.9% |
| PRIN MIDCAP GROWTH III SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 026 | Pooled Separate Account | — | — | $203K | 0.9% |
| Prin Core Fix Inc Sep Acct-R6 | — | — | $0 | $189K | 0.8% |
| Prin MidCap Sep Acct-R6 | — | — | $0 | $120K | 0.5% |
| PRIN SMALLCAP VALUE II SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 096 | Pooled Separate Account | — | — | $120K | 0.5% |
| Prin Fin Grp, Inc. Stock SA-R6 | — | — | $0 | $115K | 0.5% |
| Am Funds Fdmntl Inv R3 Fund | — | — | $0 | $95K | 0.4% |
| PRIN LIFETIME HB 2070 CIT Z45 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $95K | 0.4% |
| Am Fds Wash Mut Inv R3 Fund | — | — | $0 | $92K | 0.4% |
| PRIN CORE PLUS BD SEP ACCT-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 005 | Pooled Separate Account | — | — | $92K | 0.4% |
| PRIN LIFETIME HY 2015 CIT Z45 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $32K | 0.1% |
| JP Morgan SmCp Growth R2 Fund | — | — | $0 | $32K | 0.1% |
| PRIN CORE FIX INC SEP ACCT-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 118 | Pooled Separate Account | — | — | $27K | 0.1% |
| Am Fds New Persp R3 Fund | — | — | $0 | $27K | 0.1% |
| PRIN LIFETIME HY INC CIT Z45 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $10K | <0.1% |
| Guaranteed Interest | — | — | $0 | $10K | <0.1% |
| PRIN FIN GRP, INC. STOCK SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 086 | Pooled Separate Account | — | — | $227 | <0.1% |
