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 | $89K | — |
| BENEFIT RESOURCES, INC. | 68-0198481 | — | CONTRACT ADMINISTRATOR | $2K | — |
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 Time 2045 Pooled Separate Account | — | — | — | $2.1M |
| 19.0% |
| PRIN LIFETIME 2045 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 113 | Pooled Separate Account | — | — | $2.1M | 19.0% |
| Principal Life Time 2040 Pooled Separate Account | — | — | — | $1.3M | 11.7% |
| PRIN LIFETIME 2040 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 078 | Pooled Separate Account | — | — | $1.3M | 11.7% |
| Principal Life Time 2055 Pooled Separate Account | — | — | — | $1.3M | 11.7% |
| PRIN LIFETIME 2055 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 114 | Pooled Separate Account | — | — | $1.3M | 11.7% |
| Principal Life Time 2035 Pooled Separate Account | — | — | — | $1.2M | 10.5% |
| PRIN LIFETIME 2035 SEP ACT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 112 | Pooled Separate Account | — | — | $1.2M | 10.5% |
| Principal Life Time 2050 Pooled Separate Account | — | — | — | $510K | 4.6% |
| PRIN LIFETIME 2050 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 079 | Pooled Separate Account | — | — | $510K | 4.6% |
| Fully Benefit-Responsive Investment Contract * Principal Life Insurance Company Fixed Income Guaranteed Option | — | — | — | $494K | 4.5% |
| Principal Life Time 2025 Pooled Separate Account | — | — | — | $476K | 4.3% |
| PRIN LIFETIME 2025 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 111 | Pooled Separate Account | — | — | $476K | 4.3% |
| Apple Inc 250.4200 | — | — | — | $451K | 4.1% |
| Principal Life Time 2030 Pooled Separate Account | — | — | — | $369K | 3.3% |
| PRINL LIFETIME 2030 SEP ACC-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 077 | Pooled Separate Account | — | — | $369K | 3.3% |
| Exchange Traded and Closed-End Funds Ishares IBOXX $ High Yield Corp Bond ETF | — | — | — | $344K | 3.1% |
| Principal Life Time 2020 Pooled Separate Account | — | — | — | $247K | 2.2% |
| PRIN LIFETM 2020 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 076 | Pooled Separate Account | — | — | $247K | 2.2% |
| Lowes Companies Inc 246.8000 | — | — | — | $197K | 1.8% |
| Principal Life Time 2070 Pooled Separate Account | — | — | — | $163K | 1.5% |
| PRIN LIFETIME 2070 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 179 | Pooled Separate Account | — | — | $163K | 1.5% |
| Interest-Bearing Cash Banner Bank Cash | — | — | — | $162K | 1.5% |
| s * Principal Core Fixed Income Pooled Separate Account | Pooled Separate Accounts | — | — | $147K | 1.3% |
| PRIN CORE FIX INC SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 118 | Pooled Separate Account | — | — | $147K | 1.3% |
| Principal Life Time 2015 Pooled Separate Account | — | — | — | $114K | 1.0% |
| PRIN LIFETIME 2015 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 110 | Pooled Separate Account | — | — | $114K | 1.0% |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $112K | 1.0% |
| Principal Life Time 2065 Pooled Separate Account | — | — | — | $111K | 1.0% |
| PRIN LIFETIME 2065 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 173 | Pooled Separate Account | — | — | $111K | 1.0% |
| Participant Loans Interest rates at (5.25%~10.25%) $0 | Participant loans | — | — | $106K | 1.0% |
| Alphabet Inc 190.4400 | — | — | — | $95K | 0.9% |
| Principal Life Time 2060 Pooled Separate Account | — | — | — | $94K | 0.9% |
| PRIN LIFETIME 2060 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 130 | Pooled Separate Account | — | — | $94K | 0.9% |
| Williams Cos Inc 54.1200 | — | — | — | $92K | 0.8% |
| Amazon.com Inc 219.3900 | — | — | — | $88K | 0.8% |
| RTX Corp 115.6200 | — | — | — | $69K | 0.6% |
| Cisco Systems Inc 59.2000 | — | — | — | $59K | 0.5% |
| Cardinal Health Inc 118.2700 | — | — | — | $59K | 0.5% |
| Corporate Stocks Share/Unit Abbvie inc 177.7000 | — | — | — | $53K | 0.5% |
| Delta Airlines Inc 60.5000 | — | — | — | $48K | 0.4% |
| Goldman Sachs Group Inc 576.6200 | — | — | — | $46K | 0.4% |
| Apellis Pharmaceuticals Inc 31.9100 | — | — | — | $38K | 0.3% |
| Starbucks Corp 91.2500 | — | — | — | $37K | 0.3% |
| Baird Money Market | — | — | — | $35K | 0.3% |
| Cogent Biosciences Inc 7.8000 | — | — | — | $31K | 0.3% |
| Citigroup Inc 70.3900 | — | — | — | $28K | 0.3% |
| FedEx Corp 281.3300 | — | — | — | $28K | 0.3% |
| PRIN INTL EQUITY INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 121 | Pooled Separate Account | — | — | $27K | 0.2% |
| PPL Corp 32.4600 | — | — | — | $26K | 0.2% |
| Principal Mid Cap S&P 400 Index Pooled Separate Account | — | — | — | $25K | 0.2% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $25K | 0.2% |
| Qualcomm Inc 153.6200 | — | — | — | $22K | 0.2% |
| Mondelez International Inc 59.7300 | — | — | — | $21K | 0.2% |
| Iovance Biotherapeuticals Inc 7.4000 | — | — | — | $21K | 0.2% |
| Principal Global Emerging Markets Pooled Separate Account | — | — | — | $20K | 0.2% |
| PRIN GLBL EMERG MARKETS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 013 | Pooled Separate Account | — | — | $20K | 0.2% |
| Elevance Health Inc 368.9000 | — | — | — | $18K | 0.2% |
| Advanced Micro Devices Inc 120.7900 | — | — | — | $18K | 0.2% |
| Ford Motor Co 9.9000 | — | — | — | $18K | 0.2% |
| Principal International Pooled Separate Account | — | — | — | $15K | 0.1% |
| PRIN INTL EQ SEPARATE ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 048 | Pooled Separate Account | — | — | $15K | 0.1% |
| Principal Real Estate Securities Pooled Separate Account ** 211 * Principal Small Cap S&P 600 Index Pooled Separate Account | — | — | — | $6K | <0.1% |
| PRIN SMCAP S&P 600 INDEC SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $6K | <0.1% |
| Principal Life Time Strategic Income Pooled Separate Account | — | — | — | $6K | <0.1% |
| PRIN LIFETIME STRAT INC SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 080 | Pooled Separate Account | — | — | $6K | <0.1% |
| PRIN EQUITY INCOME SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 120 | Pooled Separate Account | — | — | $338 | <0.1% |
| PRIN LARGECAP GROWTH I SA_Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $215 | <0.1% |
| PRIN REAL ESTATE SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $211 | <0.1% |
| PRIN MIDCAP VALUE I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 043 | Pooled Separate Account | — | — | $201 | <0.1% |
| PRIN MIDCAP GROWTH SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 021 | Pooled Separate Account | — | — | $76 | <0.1% |
| PRIN SMCAP GROWTH I SEP ACC-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 070 | Pooled Separate Account | — | — | $70 | <0.1% |
