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 | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $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-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $423K |
| 34.8% |
| PRIN LIQUID ASSETS SEP ACCT-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 024 | Pooled Separate Account | — | — | $272K | 22.3% |
| Principal Life Insurance Company Small Cap Separate Account R6 | — | — | — | $226K | 18.6% |
| PRINCIPAL SMALLCAP SEP ACCT-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 029 | Pooled Separate Account | — | — | $226K | 18.6% |
| Principal Life Insurance Company Mid Cap Separate Account R6 | — | — | — | $93K | 7.6% |
| PRIN MIDCAP SEP ACCT-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 020 | Pooled Separate Account | — | — | $93K | 7.6% |
| Principal Life Insurance Company Diversified International Separate Account R6 | — | — | — | $75K | 6.2% |
| PRIN DIVERSIFIED INTL SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $75K | 6.2% |
| PRIN CORE PLUS BD SEP ACCT-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 005 | Pooled Separate Account | — | — | $52K | 4.3% |
| Notes receivables from participants Interest rate 4.25% - | — | — | — | $17K | 1.4% |
| Principal Life Insurance Company Guaranteed Interest Account A Class 5 year - Matures 12/31/26 | — | — | — | $15K | 1.2% |
| Principal Life Insurance Company U.S. Property Separate Account R6 | — | — | — | $11K | 0.9% |
| PRIN U.S. PROPERTY SEP ACCT-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $11K | 0.9% |
| Principal Life Insurance Company Guaranteed Interest Account A Class 5 year - Matures 12/31/27 | — | — | — | $7K | 0.5% |
| Principal Life Insurance Company Mid Cap Value I Separate Account-R6 | — | — | — | $5K | 0.4% |
| PRIN MIDCAP VALUE I SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 043 | Pooled Separate Account | — | — | $5K | 0.4% |
| Principal Life Insurance Company Guaranteed Interest Account A Class 5 year - Matures 12/31/25 | — | — | — | $5K | 0.4% |
| Principal Life Insurance Company Guaranteed Interest Account A Class 5 year - Matures 12/31/28 | — | — | — | $5K | 0.4% |
| Principal Life Insurance Company Guaranteed Interest Account A Class 5 year - Matures 12/31/24 | — | — | — | $5K | 0.4% |
| PRIN LIFETIME 2030 SEP ACCT-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 077 | Pooled Separate Account | — | — | $4K | 0.3% |
| Principal Life Insurance Company Government & High Quality Bond Separate Account R6 | — | — | — | $2K | 0.2% |
| PRIN GOVT & HQ BOND SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 007 | Pooled Separate Account | — | — | $2K | 0.2% |
