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 |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL SERVICES, INC. | 51-6041053 | — | 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 |
|---|---|---|---|---|---|---|
| Nuveen Lifecycl Index 2050 Ins | — | — | — | $623K | 13.8% | |
| Nuveen Lifecycl Index 2040 R6 |
| — |
| — |
| — |
| $578K |
| 12.8% |
| Nuveen Lifecycl Index 2035 R6 | — | — | — | $475K | 10.5% |
| Capital Research and Mgmt Co American Funds US Gov MM R6 Fd | — | — | — | $428K | 9.5% |
| Nuveen Lifecycl Index 2045 R6 | — | — | — | $340K | 7.5% |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $333K | 7.4% |
| Nuveen Lifecycl Index 2030 R6 | — | — | — | $313K | 6.9% |
| Nuveen Lifecycl Index 2025 R6 | — | — | — | $266K | 5.9% |
| Nuveen Lifecycl Index 2065 R6 | — | — | — | $210K | 4.7% |
| BlackRock Advisors, LLC BlackRock Focus Growth K Fund | — | — | — | $96K | 2.1% |
| T. Rowe Price Associates, Inc. T. Rowe Price Div MC Gr I Fd | — | — | — | $83K | 1.8% |
| Nuveen Lifecycl Index 2060 R6 | — | — | — | $81K | 1.8% |
| Nuveen Lifecycl Index 2055 R6 | — | — | — | $79K | 1.7% |
| Nuveen Asset Management Nuveen Div Gwth R6 Fd | — | — | — | $77K | 1.7% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $45K | 1.0% |
| Franklin Templeton Investments Franklin Core Plus Bd R6 Fund | — | — | — | $40K | 0.9% |
| PRIN INTL EQUITY INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 121 | Pooled Separate Account | — | — | $37K | 0.8% |
| Putnam Investment Mgmt Co. Putnam Global Tech R6 Fund | — | — | — | $35K | 0.8% |
| iShs Russ 2000 SC Index K Fund | — | — | — | $29K | 0.6% |
| Charles Schwab Investment Mgmt. Schwab U.S. Mid-Cap Index Fd | — | — | — | $28K | 0.6% |
| T. Rowe Price Associates, Inc. T. Rowe Price Hlth Sci I Fd | — | — | — | $22K | 0.5% |
| PRIN SMALL-MIDCAP DIV SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 138 | Pooled Separate Account | — | — | $21K | 0.5% |
| Fidelity Management & Research Fidelity Adv Intl Sm Cp Z Fd * 561 Goldman Sachs Asset Mgt Goldman Sachs Emrg Mkts Eq R6 | — | — | — | $20K | 0.5% |
| T. Rowe Price Associates, Inc. T. Rowe Price Grth Stk I Fnd | — | — | — | $19K | 0.4% |
| PRIN BOND MARKET INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 122 | Pooled Separate Account | — | — | $18K | 0.4% |
| Amundi Asset Management Pioneer Equity Income K Fund | — | — | — | $15K | 0.3% |
| Capital Research and Mgmt Co Am Fd Intl Growth & Inc R6 Fd | — | — | — | $13K | 0.3% |
| Nuveen Asset Management Nuveen Lifecycl Index 2015 R6 | — | — | — | $12K | 0.3% |
| First Eagle Mutual Funds First Eagle Gold R6 Fund | — | — | — | $11K | 0.2% |
| John Hancock Advisors, LLC John Hancock Disc Vl R6 Fund | — | — | — | $8K | 0.2% |
| Lord Abbett & Co, LLC Lord Abbett High Yield R6 Fund | — | — | — | $5K | 0.1% |
| Federated Investment Mgmt. Fed Hermes MDT Sm Cp Grw R6 Fd | — | — | — | $4K | <0.1% |
| Nuveen Lifecycl Index 2020 R6 | — | — | — | $4K | <0.1% |
| Legg Mason Institutional Funds ClearBridge Intl Grth IS Fd | — | — | — | $4K | <0.1% |
| DoubleLine Capital LP DoubleLine Totl Rtrn Bnd R6 Fd | — | — | — | $4K | <0.1% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $3K | <0.1% |
| Hartford Mutual Funds Hartford Int'l Value R6 Fund | — | — | — | $3K | <0.1% |
| American Century Inv. Mgmt. Am Cent Infla Adj Bond R6 Fd | — | — | — | $3K | <0.1% |
