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 | $238K | — |
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 LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account |
| — |
| — |
| $38.1M |
| 9.4% |
| PRINCIPAL LT 2040 CIT TIER II PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 27-5280363 / PN 004 | Common Collective Trust | — | — | $34.0M | 8.3% |
| PRINCIPAL LT 2050 CIT TIER II PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 27-5280363 / PN 005 | Common Collective Trust | — | — | $33.8M | 8.3% |
| PRINCIPAL LT 2030 CIT TIER II PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 27-5280363 / PN 003 | Common Collective Trust | — | — | $33.4M | 8.2% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $30.6M | 7.5% |
| PRINCIPAL LT 2055 CIT TIER II PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 27-5280363 / PN 012 | Common Collective Trust | — | — | $27.5M | 6.7% |
| PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $25.6M | 6.3% |
| PRINCIPAL LT 2035 CIT TIER II PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 27-5280363 / PN 010 | Common Collective Trust | — | — | $23.8M | 5.8% |
| PRINCIPAL LT 2045 CIT TIER II PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 27-5280363 / PN 011 | Common Collective Trust | — | — | $22.2M | 5.5% |
| PRINCIPAL LT 2060 CIT TIER II PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 27-5280363 / PN 007 | Common Collective Trust | — | — | $15.7M | 3.9% |
| PRINCIPAL LT 2025 CIT TIER II PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 27-5280363 / PN 009 | Common Collective Trust | — | — | $13.9M | 3.4% |
| PRINCIPAL LT 2020 CIT TIER II PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 27-5280363 / PN 002 | Common Collective Trust | — | — | $12.3M | 3.0% |
| PRIN DIVERSIFIED INTL SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $11.9M | 2.9% |
| Vanguard Group Vanguard Windsor II Adm | — | — | — | $11.5M | 2.8% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $11.1M | 2.7% |
| T. Rowe Price Associates, Inc. T. Rowe Price Mid-Cap Growth I | — | — | — | $10.2M | 2.5% |
| PRINCIPAL U.S. PROPERTY SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $8.3M | 2.0% |
| PRIN CORE PLUS BOND SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 005 | Pooled Separate Account | — | — | $8.2M | 2.0% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $6.3M | 1.6% |
| PRINCIPAL LT 2065 CIT TIER II PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 27-5280363 / PN 013 | Common Collective Trust | — | — | $5.7M | 1.4% |
| PRINCIPAL LT STRA INC FD TR II PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 27-5280363 / PN 006 | Common Collective Trust | — | — | $3.8M | 0.9% |
| Vanguard Group Vanguard FTSE All-World ex-US Index Admiral | — | — | — | $3.3M | 0.8% |
| Notes receivable from participants Interest rates ranging from 5.25% to 10.50%, | — | — | — | $3.2M | 0.8% |
| Institutional ** Nationwide Geneva Small Cap Growth R6 | — | — | — | $3.1M | 0.8% |
| PRIN SMCAP VALUE II SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 096 | Pooled Separate Account | — | — | $2.7M | 0.7% |
| Metropolitan Life Insurance Co Metropolitan West Total Return Bond Plan | — | — | — | $2.5M | 0.6% |
| MFS Investment Management MFS Mid Cap Value R6 | — | — | — | $2.1M | 0.5% |
| PRINCIPAL LT 2015 CIT TIER II PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 27-5280363 / PN 008 | Common Collective Trust | — | — | $1.0M | 0.2% |
| PIMCO Funds PIMCO RAE Fundamental Emerging Markets | — | — | — | $1.0M | 0.2% |
| PRINCIPAL LT 2070 CIT TIER II PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 27-5280363 / PN 014 | Common Collective Trust | — | — | $690K | 0.2% |
