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 | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FROST, PLLC | 71-0817652 | — | ACCOUNTANT | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect 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 LIFETIME 2030 SEP ACCT-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 077 | Pooled Separate Account | — | — | $1.4M |
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| 10.4% |
| PRIN LGCAP S&P 500 INDEX SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $1.3M | 9.6% |
| Principal Life Insurance Company Principal MidCap Separate Account | — | — | — | $1.2M | 8.3% |
| PRIN MIDCAP SEP ACCT-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 020 | Pooled Separate Account | — | — | $1.2M | 8.3% |
| PRIN LIFETIME 2040 SEP ACCT-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 078 | Pooled Separate Account | — | — | $1.1M | 8.1% |
| PRIN BLUE CHIP SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 133 | Pooled Separate Account | — | — | $1.1M | 7.8% |
| PRIN MIDCAP VALUE I SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 043 | Pooled Separate Account | — | — | $1.0M | 7.3% |
| Principal Life Insurance Company Principal Capital Appreciation Separate Account | — | — | — | $900K | 6.5% |
| PRIN CAPITAL APPR SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 119 | Pooled Separate Account | — | — | $900K | 6.5% |
| PRIN LIFETIME 2050 SEP ACCT-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 079 | Pooled Separate Account | — | — | $770K | 5.6% |
| PRIN LIFETIME 2060 SEP ACCT-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 130 | Pooled Separate Account | — | — | $714K | 5.2% |
| PRIN LIQUID ASSETS SEP ACCT-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 024 | Pooled Separate Account | — | — | $659K | 4.8% |
| PRINCIPAL SMALLCAP SEP ACCT-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 029 | Pooled Separate Account | — | — | $504K | 3.6% |
| Principal Life Insurance Company Principal Diversified International Separate Account | — | — | — | $407K | 2.9% |
| PRIN DIVERSIFIED INTL SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $407K | 2.9% |
| PRIN LIFETIME 2020 SEP ACCT-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 076 | Pooled Separate Account | — | — | $389K | 2.8% |
| PRIN SMALLCAP VALUE II SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 096 | Pooled Separate Account | — | — | $369K | 2.7% |
| Principal Life Insurance Company Principal Large Cap Growth I Separate Account | — | — | — | $329K | 2.4% |
| PRIN LARGECAP GROWTH I SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $329K | 2.4% |
| Principal Life Insurance Company Principal U.S. Property Separate Account | — | — | — | $255K | 1.8% |
| PRIN U.S. PROPERTY SEP ACCT-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $255K | 1.8% |
| PRIN MIDCAP S&P 400 IDX SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $240K | 1.7% |
| PRIN EQUITY INCOME SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 120 | Pooled Separate Account | — | — | $225K | 1.6% |
| Principal Life Insurance Company Principal Government and High Quality Bond Separate Account | — | — | — | $222K | 1.6% |
| PRIN GOVT & HQ BOND SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 007 | Pooled Separate Account | — | — | $222K | 1.6% |
| PRIN CORE PLUS BD SEP ACCT-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 005 | Pooled Separate Account | — | — | $222K | 1.6% |
| Principal Life Insurance Company Principal LifeTime Strategic Income Separate Account | — | — | — | $191K | 1.4% |
| PRIN LIFETIME STRAT INC SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 080 | Pooled Separate Account | — | — | $191K | 1.4% |
| PRIN BOND MARKET INDEX SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 122 | Pooled Separate Account | — | — | $125K | 0.9% |
| PRIN MIDCAP GROWTH SEP ACCT-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 021 | Pooled Separate Account | — | — | $83K | 0.6% |
| Principal Life Insurance Company Insurance Company General Guaranteed Interest Fund with interest of 0.13% at December 31, 2024 and maturity of December 31, 2025 | — | — | — | $25K | 0.2% |
| Principal Life Insurance Company Principal LifeTime 2070 Separate Account | — | — | — | $23K | 0.2% |
| PRIN LIFETM 2070 SEP ACCT-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 179 | Pooled Separate Account | — | — | $23K | 0.2% |
| Principal Life Insurance Company Insurance Company General Guaranteed Interest Fund with interest of 0.98% at December 31, 2024 and maturity of December 31, 2026 | — | — | — | $18K | 0.1% |
| Principal Life Insurance Company Insurance Company General Guaranteed Interest Fund with interest of 4.25% at December 31, 2024 and maturity of December 31, 2027 | — | — | — | $17K | 0.1% |
| Principal Life Insurance Company Insurance Company General Guaranteed Interest Fund with interest of 4.40% at December 31, 2024 and maturity of December 31, 2028 | — | — | — | $16K | 0.1% |
| Principal Life Insurance Company Insurance Company General Guaranteed Interest Fund with interest of 0.78% at December 31, 2024 and maturity of December 31, 2024 | — | — | — | $15K | 0.1% |
| Principal Life Insurance Company Insurance Company General Guaranteed Interest Fund with interest of 4.34% at December 31, 2024 and maturity of December 31, 2025 | — | — | — | $6K | <0.1% |
| Principal Life Insurance Company Principal Financial Group Inc. Stock Separate Account | — | — | — | $1K | <0.1% |
| PRIN FIN GRP, INC. STOCK SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 086 | Pooled Separate Account | — | — | $1K | <0.1% |
| (E) | — | — | $95K | $1K | <0.1% |
