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 | $62K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ACTUARIAL BENEFITS CORP. | 20-1054428 | — | 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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Principal Option 401(a)(k) - at contract value | Other securities | — | — | $4.6M | 19.8% | |
| PRIN LIFE INS CO PRIN FIXED INC OPTION 401A/K | Common Stock | — | — | $4.6M | 19.8% | |
| PRIN CORE PLUS BOND SEP ACT-R5 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 005 | Pooled Separate Account | — | — | $4.0M | 17.1% | |
| JP Morgan Large-Cap GR R3 Fund | Other securities | — | — | $2.7M | 11.4% | |
| American Funds New Persp R3 Fund | Other securities | — | — | $1.7M | 7.1% | |
| PRIN LIFE INS CO PRIN LGCAP S&P 500 IDX SA R5 | Common Stock | — | — | $1.6M | 7.0% | |
| PRIN LGCAP S&P 500 INDEX SA-R5 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $1.6M | 7.0% | |
| GREAT GRAY TRUST CO LARGE CAP VAL R3 FD | Common Stock | — | — | $1.6M | 7.0% | |
| LARGE CAP VALUE R3 FUND GREAT GRAY TRUST COMPANY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $1.6M | 7.0% | |
| PRIN CAPITAL APPR SA-R5 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 119 | Pooled Separate Account | — | — | $1.3M | 5.7% | |
| GREAT GRAY TRUST COMPANYINTL STOCK R3 FD | Other securities | — | — | $1.1M | 4.9% | |
| INTERNATIONAL STOCK R3 FUND GREAT GRAY TRUST COMPANY · EIN 82-2436292 / PN 342 | Common Collective Trust | — | — | $1.1M | 4.9% | |
| T. Rowe Price Div-MC-Gr I Fd | Other securities | — | — | $945K | 4.0% | |
| Macquarie Small-Cap Core A Fund | Other securities | — | — | $852K | 3.6% | |
| statements * Notes receivable from participants*** | Other securities | — | — | $580K | 2.5% | |
| PARTICIPANT LOANS INTEREST RATES 5.25% - 10.5% | Bonds / Notes | — | — | $580K | 2.5% | |
| Wells Fargo Allspring Sm-Cp Val A Fd | Other securities | — | — | $541K | 2.3% | |
| Nuveen Mid-Cap Value A Fund | Other securities | — | — | $429K | 1.8% | |
| American Funds Am Bal R3 Fund | Other securities | — | — | $175K | 0.7% | |
| PRIN U.S. PROPERTY SEP ACCT-R5 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $98K | 0.4% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
