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 | $146K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EQUITY SERVICES, INC. | 03-0221141 | — | 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 |
|---|---|---|---|---|---|---|
| PRIN LGCAP S&P 500 INDEX SA-I4 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $12.1M |
| 22.6% |
| Large Cap Growth I Pooled Separate Accounts | — | — | — | $5.1M | 9.4% |
| PRIN LARGECAP GROWTH I SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $5.1M | 9.4% |
| Lifetime 2030 Pooled Separate Accounts | — | — | — | $4.6M | 8.5% |
| PRIN LIFETM 2030 SEP ACCT-I3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 077 | Pooled Separate Account | — | — | $4.6M | 8.5% |
| PRIN CORE PLUS BD SEP ACCT-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 005 | Pooled Separate Account | — | — | $3.5M | 6.5% |
| Mid Cap Value I Pooled Separate Accounts | — | — | — | $3.1M | 5.8% |
| PRIN MIDCAP VALUE I SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 043 | Pooled Separate Account | — | — | $3.1M | 5.8% |
| Value Index Adm Fund Registered Investment Company | — | — | — | $3.1M | 5.8% |
| Lifetime 2040 Pooled Separate Accounts | — | — | — | $2.7M | 5.0% |
| PRIN LIFETM 2040 SEP ACCT-I3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 078 | Pooled Separate Account | — | — | $2.7M | 5.0% |
| Midcap Grth Idx Adm Fd Registered Investment Company | — | — | — | $2.7M | 5.0% |
| Ttl Intl Stk Idx Adm Fd Registered Investment Company | — | — | — | $2.0M | 3.8% |
| PRIN LIQUID ASSETS SEP ACCT-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 024 | Pooled Separate Account | — | — | $2.0M | 3.7% |
| Lifetime 2020 Pooled Separate Accounts | — | — | — | $2.0M | 3.6% |
| PRIN LIFETM 2020 SEP ACCT-I3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 076 | Pooled Separate Account | — | — | $2.0M | 3.6% |
| NewWorld R6 Registered Investment Company | — | — | — | $1.9M | 3.5% |
| Principal Life Insurance Co Guaranteed Interest Accounts 0.12% - 5.28%, 12/31/24 - 12/31/28 | — | — | — | $1.7M | 3.1% |
| Sm Cap Val Idx Adm Fd Registered Investment Company | — | — | — | $1.6M | 2.9% |
| Lifetime 2050 Pooled Separate Accounts | — | — | — | $1.2M | 2.3% |
| PRIN LIFETM 2050 SEP ACCT-I3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 079 | Pooled Separate Account | — | — | $1.2M | 2.3% |
| Triton T Fund Registered Investment Company | — | — | — | $992K | 1.8% |
| Lifetime 2060 Pooled Separate Accounts | — | — | — | $795K | 1.5% |
| PRIN LIFETM 2060 SEP ACCT-I3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 130 | Pooled Separate Account | — | — | $795K | 1.5% |
| Adv Small Cap I Registered Investment Company | — | — | — | $516K | 1.0% |
| Lifetime Strategic Income Pooled Separate Accounts | — | — | — | $294K | 0.5% |
| PRIN LIFETM STR INC SA-I3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 080 | Pooled Separate Account | — | — | $294K | 0.5% |
| Ttl Intl Bond Idx Adm Fd Registered Investment Company | — | — | — | $271K | 0.5% |
| PRIN EQUITY INCOME SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 120 | Pooled Separate Account | — | — | $184K | 0.3% |
| PRIN MIDCAP GROWTH SEP ACCT-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 021 | Pooled Separate Account | — | — | $130K | 0.2% |
| Lifetime 2070 Pooled Separate Accounts | — | — | — | $85K | 0.2% |
| PRIN LIFETM 2070 SEP ACCT-I3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 179 | Pooled Separate Account | — | — | $85K | 0.2% |
| (E) | — | — | $17K | $56K | 0.1% |
| PRIN FIN GRP, INC. STOCK SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 086 | Pooled Separate Account | — | — | $56K | 0.1% |
| Notes Receivable From Participants, 4.25% - 9.50% | — | — | — | $56K | 0.1% |
| (E) | — | — | $85K | $56K | 0.1% |
| PRIN BOND MARKET INDEX SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 122 | Pooled Separate Account | — | — | $17K | <0.1% |
