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 | $138K | — |
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-Z |
Pooled Separate Account |
| — |
| — |
| $18.6M |
| 18.1% |
| PRIN LIFETIME 2040 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 078 | Pooled Separate Account | — | — | $16.1M | 15.7% |
| Fidelity Investments Fidelity 500 Index Fund | Registered Investment Companies | — | — | $12.3M | 12.0% |
| PRIN LIFETIME 2050 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 079 | Pooled Separate Account | — | — | $9.5M | 9.2% |
| Principal Life Insurance Company Principal Large Cap Growth I | — | — | — | $8.8M | 8.5% |
| PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $8.8M | 8.5% |
| PRIN LIFETIME 2060 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 130 | Pooled Separate Account | — | — | $5.0M | 4.9% |
| PRIN LIFETIME 2020 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 076 | Pooled Separate Account | — | — | $4.3M | 4.2% |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $4.0M | 3.9% |
| Fidelity Investments Fidelity Mid Cap Index Fund | — | — | — | $2.7M | 2.6% |
| Guaranteed Interest Contracts * Principal Life Insurance Company Guaranteed interest account | — | — | — | $2.0M | 1.9% |
| MFS Investment Management MFS Value R6 Fund | — | — | — | $1.9M | 1.9% |
| Principal Life Insurance Company Principal Mid Cap Value I | — | — | — | $1.9M | 1.8% |
| PRIN MIDCAP VALUE I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 043 | Pooled Separate Account | — | — | $1.9M | 1.8% |
| JP Morgan Funds JP Morgan Mid Cap Growth R6 Fund | — | — | — | $1.9M | 1.8% |
| Dodge and Cox Funds Dodge & Cox International Stock | — | — | — | $1.7M | 1.7% |
| Fidelity Investments Fidelity Advantage Total Bond Index Signal | — | — | — | $1.7M | 1.7% |
| Fidelity Investments Fidelity Small Cap Index Fund | — | — | — | $1.6M | 1.6% |
| Artisan International Inv | — | — | — | $1.6M | 1.5% |
| Principal Life Insurance Company Principal Small Cap Growth I | — | — | — | $1.5M | 1.5% |
| PRIN SMCAP GROWTH I SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 070 | Pooled Separate Account | — | — | $1.5M | 1.5% |
| Notes receivable from participants With various dates of maturity and interest rates range from 5.25% to 10.5% -- | — | — | — | $1.5M | 1.4% |
| PRINCIPAL U.S. PROPERTY SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $1.2M | 1.2% |
| Dimensional Fund Advisors DFA U.S. Small Cap Value I | — | — | — | $1.2M | 1.1% |
| Principal Life Insurance Company Principal Lifetime Strategic Income | — | — | — | $881K | 0.9% |
| PRIN LIFETIME STRAT INC SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 080 | Pooled Separate Account | — | — | $881K | 0.9% |
| Vanguard Group Vanguard Short Term Bond Index Signal | — | — | — | $800K | 0.8% |
| (E) | — | — | — | $34K | <0.1% |
| Principal Life Insurance Company Principal Lifetime 2070 | — | — | — | $34K | <0.1% |
| PRIN LIFETM 2070 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 179 | Pooled Separate Account | — | — | $34K | <0.1% |
