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 | $105K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| 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 2050 SEP ACCT-Z |
Pooled Separate Account |
| — |
| — |
| $5.0M |
| 9.5% |
| PRIN LIFETIME 2030 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 077 | Pooled Separate Account | — | — | $4.8M | 9.2% |
| Fidelity 500 Index Fund | — | — | — | $4.5M | 8.7% |
| PRIN LIFETIME 2040 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 078 | Pooled Separate Account | — | — | $4.3M | 8.3% |
| PRIN LIFETIME 2045 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 113 | Pooled Separate Account | — | — | $3.7M | 7.1% |
| JP Morgan Investment Management Inc JP Morgan Large Cap Growth Fund R6 | — | — | — | $3.7M | 7.1% |
| PRIN LIFETIME 2035 SEP ACT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 112 | Pooled Separate Account | — | — | $3.3M | 6.4% |
| PRIN LIFETIME 2020 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 076 | Pooled Separate Account | — | — | $2.7M | 5.2% |
| PRIN LIFETIME 2055 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 114 | Pooled Separate Account | — | — | $2.6M | 5.0% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $2.1M | 4.1% |
| PRIN LIFETIME 2025 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 111 | Pooled Separate Account | — | — | $2.0M | 3.7% |
| Vanguard Equity-Inc Adm Fund | — | — | — | $1.9M | 3.7% |
| PRIN LIFETIME 2060 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 130 | Pooled Separate Account | — | — | $1.8M | 3.5% |
| T.Rowe Price Funds T Rowe Price Mid-Cap Gr I | — | — | — | $1.3M | 2.5% |
| PRIN LIFETIME STRAT INC SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 080 | Pooled Separate Account | — | — | $1.2M | 2.3% |
| Participant Loans to participants, bearing interest from 3.25% to 8.50% | Participant loans | — | — | $1.2M | 2.2% |
| Fidelity Small Cap Index Fund | — | — | — | $1.1M | 2.0% |
| PGIM Investments PGIM High Yield R6 Fund | — | — | — | $991K | 1.9% |
| PRIN LIFETIME 2065 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 173 | Pooled Separate Account | — | — | $772K | 1.5% |
| Fidelity Mid Cap Index Fund | — | — | — | $724K | 1.4% |
| Capital Research Management Am Fds EuroPacific Grth R6 Fd | — | — | — | $632K | 1.2% |
| Victory Capital Management Victory Core Plus Intermediate Bond R6 | — | — | — | $539K | 1.0% |
| Victory Capital Management Victory Sycamore Est Val R6 Fd | — | — | — | $494K | 0.9% |
| JP Morgan JP Morgan Emerg Mkts Eq R6 Fd | — | — | — | $409K | 0.8% |
| Fidelity International Index Fund | — | — | — | $276K | 0.5% |
| PRIN LIFETIME 2015 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 110 | Pooled Separate Account | — | — | $74K | 0.1% |
| PRIN LIFETM 2070 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 179 | Pooled Separate Account | — | — | $48K | <0.1% |
