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 | $107K | — |
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 |
|---|---|---|---|---|---|---|
| Principal LifeTime 2035 Separate Account-Z Mutual fund - | — | — | — | $1.3M | 14.4% | |
| Principal LifeTime 2050 Separate Account-Z Mutual fund - | — | — | — | $1.3M | 14.1% |
| Principal LifeTime 2045 Separate Account-Z Mutual fund - | — | — | — | $1.3M | 13.7% |
| Principal LifeTime 2055 Separate Account-Z Mutual fund - | — | — | — | $1.1M | 11.8% |
| Principal LargeCap S&P 500 Index Separate Account-Z Mutual fund - | — | — | — | $1.0M | 11.1% |
| Principal LifeTime 2040 Separate Account-Z Mutual fund - | — | — | — | $882K | 9.4% |
| Principal LifeTime 2060 Separate Account-Z Mutual fund - | — | — | — | $559K | 6.0% |
| Principal LifeTime 2030 Separate Account-Z Mutual fund - | — | — | — | $513K | 5.5% |
| Principal LifeTime 2025 Separate Account-Z Mutual fund - | — | — | — | $309K | 3.3% |
| Varying maturity dates, * Notes receivable from participants interest rates at 5.25% - | — | — | — | $289K | 3.1% |
| Principal LifeTime 2065 Separate Account-Z Mutual fund - | — | — | — | $126K | 1.3% |
| Principal International Equity Index Separate Account-Z Mutual fund - | — | — | — | $82K | 0.9% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $76K | 0.8% |
| Principal Fixed Income Guaranteed Option Guaranteed investment contract - | — | — | — | $65K | 0.7% |
| Principal SmallCap S&P 600 Index Separate Account-Z Mutual fund - | — | — | — | $54K | 0.6% |
| Principal LargeCap Growth I Separate Account-Z Mutual fund - | — | — | — | $44K | 0.5% |
| Principal Bond Market Index Separate Account-Z Mutual fund - | — | — | — | $41K | 0.4% |
| Principal MidCap S&P 400 Index Separate Account-Z Mutual fund - | — | — | — | $38K | 0.4% |
| Principal LifeTime 2020 Separate Account-Z Mutual fund - | — | — | — | $27K | 0.3% |
| Principal Equity Income Separate Account-Z Mutual fund - | — | — | — | $21K | 0.2% |
| Principal Global Emerging Markets Separate Acct-Z Mutual fund - | — | — | — | $19K | 0.2% |
| Principal Core Fixed Income Separate Account-Z Mutual fund - | — | — | — | $18K | 0.2% |
| Principal Diversified International Separate Account-Z Mutual fund - | — | — | — | $17K | 0.2% |
| Principal SmallCap Separate Account-Z Mutual fund - | — | — | — | $16K | 0.2% |
| Principal Capital Appreciation Separate Account-Z Mutual fund - | — | — | — | $12K | 0.1% |
| Principal High Yield Separate Account-Z Mutual fund - | — | — | — | $10K | 0.1% |
| Principal SmallCap Growth I Separate Account-Z Mutual fund - | — | — | — | $6K | <0.1% |
| BlackRock Financial Mgmt., Inc. - Principal Mutual fund - | — | — | — | $5K | <0.1% |
| Principal MidCap Value I Separate Account-Z Mutual fund - | — | — | — | $5K | <0.1% |
| Principal LifeTime 2015 Separate Account-Z Mutual fund - | — | — | — | $5K | <0.1% |
| Principal MidCap Growth Separate Account-Z Mutual fund - | — | — | — | $4K | <0.1% |
| Principal Diversified Income Separate Account-Z Mutual fund - | — | — | — | $4K | <0.1% |
| Principal SmallCap Value II Separate Account-Z Mutual fund - | — | — | — | $3K | <0.1% |
| Principal LifeTime 2075 Separate Account-Z Mutual fund - | — | — | — | $3K | <0.1% |
| Principal Real Estate Securities Separate Account-Z Mutual fund - | — | — | — | $3K | <0.1% |
| Principal LifeTime 2070 Separate Account-Z Mutual fund - | — | — | — | $1K | <0.1% |
