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 | $35K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JANNEY MONTGOMERY SCOTT LLC | 23-0731260 | — | 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 |
|---|---|---|---|---|---|---|
| Am Fds Trgt Dte Rtm 2035 R3 Fd | — | — | — | $921K | 22.3% | |
| Am Fds Trgt Dte Rtm 2025 R3 Fd | — | — | — | $686K | 16.7% |
| Am Fds Trgt Dte Rtm 2030 R3 Fd | — | — | — | $679K | 16.5% |
| Am Fds Trgt Dte Rtm 2040 R3 Fd | — | — | — | $435K | 10.6% |
| Am Fds Trgt Dte Rtm 2045 R3 Fd | — | — | — | $222K | 5.4% |
| Am Fds Trgt Dte Rtm 2050 R3 Fd | — | — | — | $170K | 4.1% |
| Am Fds Trgt Dte Rtm 2055 R3 Fd | — | — | — | $157K | 3.8% |
| PRIN LGCAP S&P 500 INDEX SA-R3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $146K | 3.6% |
| PRIN MIDCAP S&P 400 IDX SA-R3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $141K | 3.4% |
| Am Fds Trgt Dte Rtm 2020 R3 Fd | — | — | — | $109K | 2.6% |
| PRIN SMCAP S&P 600 INDEX SA-R3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $94K | 2.3% |
| PRINCIPAL STABLE VALUE SGNTURE PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 001 | Pooled Separate Account | — | — | $66K | 1.6% |
| Am Fds Trgt Dte Rtm 2060 R3 Fd | — | — | — | $61K | 1.5% |
| Columbia Lg Cap Growth R FD | — | — | — | $60K | 1.4% |
| Amer Fds Smallcap World R3 Fd | — | — | — | $48K | 1.2% |
| PRIN CORE FIX INC SEP ACCT-R3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 118 | Pooled Separate Account | — | — | $36K | 0.9% |
| American Fds Am Mut R3 Fd | — | — | — | $16K | 0.4% |
| PRIN INTL EQUITY INDEX SA-R3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 121 | Pooled Separate Account | — | — | $14K | 0.3% |
| PRIN REAL ESTATE SECS SA-R3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $14K | 0.3% |
| Am Fds Trgt Dte Rtm 2010 R3 Fd | — | — | — | $13K | 0.3% |
| Am Fds Trgt Dte Rtm 2065 R3 Fd | — | — | — | $12K | 0.3% |
| Amer Funds New Persp R3 Fd | — | — | — | $9K | 0.2% |
| Amer Funds Us Govt Secs R3 Fd | — | — | — | $8K | 0.2% |
| PRINCIPAL OVERSEAS SEP ACCT-R3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 116 | Pooled Separate Account | — | — | $5K | 0.1% |
| PRIN MIDCAP GROWTH SEP ACCT-R3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 021 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN MIDCAP VALUE I SA-R3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 043 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN BLUE CHIP SA-R3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 133 | Pooled Separate Account | — | — | $0 | <0.1% |
