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 | $60K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MARSH & MCLENNAN AGENCY LLC | 26-3237576 | — | 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 2025 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 111 | Pooled Separate Account | — | — | $1.9M |
| 13.7% |
| PRIN LIFETIME 2045 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 113 | Pooled Separate Account | — | — | $1.7M | 12.0% |
| PRIN LIFETIME 2030 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 077 | Pooled Separate Account | — | — | $1.6M | 11.5% |
| PRIN LIFETIME 2020 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 076 | Pooled Separate Account | — | — | $1.1M | 7.7% |
| PRIN LIFETIME 2050 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 079 | Pooled Separate Account | — | — | $1.1M | 7.6% |
| PRIN LIFETIME 2040 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 078 | Pooled Separate Account | — | — | $1.0M | 7.3% |
| Fixed Income Guaranteed Option | — | — | — | $955K | 6.8% |
| PRIN LIFETIME 2035 SEP ACT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 112 | Pooled Separate Account | — | — | $864K | 6.1% |
| PRIN LIFETIME 2055 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 114 | Pooled Separate Account | — | — | $314K | 2.2% |
| Vanguard Long-Term Investment-Grade Bond Admiral Fund | — | — | — | $272K | 1.9% |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $238K | 1.7% |
| Vanguard Intermediate-Term Bond Index Admiral Fund | — | — | — | $227K | 1.6% |
| Vanguard Developed Markets Index Admiral Fund | — | — | — | $204K | 1.5% |
| JP Morgan US Research Enhanced Equity R6 Fund | — | — | — | $188K | 1.3% |
| Diversified International Separate Account | — | — | — | $182K | 1.3% |
| PRIN DIVERSIFIED INTL SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $182K | 1.3% |
| American Funds AMCAP R6 Fund | — | — | — | $175K | 1.2% |
| PRIN LIFETIME 2060 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 130 | Pooled Separate Account | — | — | $171K | 1.2% |
| Vanguard Mid-Cap Growth Index Admiral Fund | — | — | — | $115K | 0.8% |
| Vanguard Explorer Admiral Fund | — | — | — | $111K | 0.8% |
| Notes Receivable from Participants | — | — | — | $104K | 0.7% |
| Principal LifeTime Strategic Income Separate Account | — | — | — | $89K | 0.6% |
| PRIN LIFETIME STRAT INC SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 080 | Pooled Separate Account | — | — | $89K | 0.6% |
| Vanguard Mid-Cap Value Index Admiral Fund | — | — | — | $75K | 0.5% |
| PRIN LIFETIME 2065 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 173 | Pooled Separate Account | — | — | $70K | 0.5% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $67K | 0.5% |
| Vanguard Strategic Equity Inv Fund | — | — | — | $63K | 0.4% |
| DFA Emerging Markets Institutional Fund | — | — | — | $58K | 0.4% |
| DFA US Small Cap I Fund | — | — | — | $54K | 0.4% |
| Vanguard REIT Index Admiral Fund | — | — | — | $48K | 0.3% |
| Vanguard Inflation-Protected Securities Fund | — | — | — | $38K | 0.3% |
| Vanguard Small Cap Value Index Admiral Fund | — | — | — | $37K | 0.3% |
| DFA U.S. Targeted Value I Fund | — | — | — | $36K | 0.3% |
| Vanguard High-Yield Corporate Adm Fund | — | — | — | $11K | <0.1% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $10K | <0.1% |
| PRIN CORE FIX INC SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 118 | Pooled Separate Account | — | — | $8K | <0.1% |
| Principal Core Fixed Income Separate Account | — | — | — | $8K | <0.1% |
