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 | $18K | — |
| PENSION PLAN SPECIALISTS PC | 26-1570786 | — | TPA ADMINISTRATION | $5K | — |
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 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 079 | Pooled Separate Account |
| — |
| — |
| $270K |
| 25.1% |
| PRIN LIFETIME 2060 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 130 | Pooled Separate Account | — | — | $221K | 20.5% |
| PRIN LIFETIME 2055 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 114 | Pooled Separate Account | — | — | $75K | 7.0% |
| Participant Loans Participant Loans - rates of 5.75% To 9.50%, maturing 2025-2033 0 | Participant loans | — | — | $65K | 6.0% |
| Hartford Mutual Funds Hartford Core Equity R6 Fund 0 | — | — | — | $48K | 4.5% |
| PRIN LIFETIME 2065 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 173 | Pooled Separate Account | — | — | $45K | 4.2% |
| PRIN LIFETIME 2040 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 078 | Pooled Separate Account | — | — | $45K | 4.1% |
| PRIN BLUE CHIP SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 133 | Pooled Separate Account | — | — | $29K | 2.7% |
| Lord Abbett Lord Abbett Income R6 Fund 0 | — | — | — | $27K | 2.5% |
| PRIN EQUITY INCOME SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 120 | Pooled Separate Account | — | — | $26K | 2.4% |
| PRIN LIFETIME 2045 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 113 | Pooled Separate Account | — | — | $26K | 2.4% |
| PRIN LIFETIME 2035 SEP ACT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 112 | Pooled Separate Account | — | — | $25K | 2.3% |
| PRINL LIFETIME 2030 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 077 | Pooled Separate Account | — | — | $25K | 2.3% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $24K | 2.2% |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $19K | 1.7% |
| BlackRock Md-Cp Gr Eq K Fd 0 | — | — | — | $15K | 1.4% |
| First Eagle First Eagle Overseas R6 Fund 0 | — | — | — | $13K | 1.2% |
| Fidelity Management & Research Fidelity SmCap Gr Idx Fd 0 | — | — | — | $13K | 1.2% |
| Principal Life Insurance Company Insurance Company General Principal Guaranteed Option 0 | — | — | — | $9K | 0.8% |
| PRIN LIFETIME STRAT INC SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 080 | Pooled Separate Account | — | — | $8K | 0.7% |
| PRIN LIFETM 2070 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 179 | Pooled Separate Account | — | — | $6K | 0.6% |
| BlackRock iShs US Agg Bond Index K Fund 0 $ | — | — | — | $5K | 0.5% |
| Pimco Intl Bond (USD-HDG) I Fd 0 | — | — | — | $4K | 0.4% |
| Vanguard Group Vgd Infl-Prot Sec Adm Fund 0 $ | — | — | — | $4K | 0.4% |
| Vanguard Group Vanguard Sm Cap Val Idx Adm Fd 0 | — | — | — | $3K | 0.2% |
| Vanguard Group Vanguard Intl Growth Adm Fd 0 | — | — | — | $2K | 0.2% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $1K | 0.1% |
| Capital Research and Mgmt American Funds Newworld R6 0 | — | — | — | $1K | 0.1% |
| Vanguard Group Vanguard Intl Value Inv Fund 0 | — | — | — | $1K | 0.1% |
| PRIN LIFETIME 2020 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 076 | Pooled Separate Account | — | — | $84 | <0.1% |
