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 | $163K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WINDES, INC. | 95-3001179 | — | 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 LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account |
| — |
| — |
| $21.1M |
| 15.4% |
| PRIN BLUE CHIP SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 133 | Pooled Separate Account | — | — | $14.7M | 10.7% |
| T. Rowe Price Rtmt 2040 I Mutual Fund | — | — | — | $10.3M | 7.5% |
| T. Rowe Price Rtmt 2030 I Mutual Fund | — | — | — | $9.4M | 6.8% |
| T. Rowe Price Rtmt 2045 I Mutual Fund | — | — | — | $8.9M | 6.5% |
| Mid Cap Pooled Separate Account | — | — | — | $8.8M | 6.4% |
| PRIN MIDCAP SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 020 | Pooled Separate Account | — | — | $8.8M | 6.4% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $7.9M | 5.8% |
| T. Rowe Price Rtmt 2035 I Mutual Fund | — | — | — | $6.4M | 4.6% |
| T. Rowe Price Rtmt 2050 I Mutual Fund | — | — | — | $5.3M | 3.9% |
| T. Rowe Price Rtmt 2020 I Mutual Fund | — | — | — | $4.2M | 3.0% |
| T. Rowe Price Rtmt 2055 I Mutual Fund | — | — | — | $3.6M | 2.6% |
| PRINCIPAL U.S. PROPERTY SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $3.4M | 2.5% |
| T Rowe Price Small Cap Stock Mutual Fund | — | — | — | $3.3M | 2.4% |
| Lord Abbett Total Return I Mutual Fund | — | — | — | $3.0M | 2.2% |
| PRIN DIVERSIFIED INTL SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $3.0M | 2.2% |
| T. Rowe Price Rtmt 2025 I Mutual Fund | — | — | — | $2.6M | 1.9% |
| Nuveen Mid Cap Value I Mutual Fund | — | — | — | $2.2M | 1.6% |
| JanusHenderson Bal I Mutual Fund | — | — | — | $2.2M | 1.6% |
| American Funds NewPrsp R6 Mutual Fund | — | — | — | $2.1M | 1.5% |
| Schwab Small Cap Index Mutual Fund | — | — | — | $2.0M | 1.4% |
| T. Rowe Price Rtmt Bal I Mutual Fund | — | — | — | $1.9M | 1.4% |
| AB Relative Value A Mutual Fund | — | — | — | $1.5M | 1.1% |
| DFA US Vector Eq Prtf Inst Mutual Fund | — | — | — | $1.4M | 1.0% |
| Small Cap Growth I Pooled Separate Account | — | — | — | $1.3M | 1.0% |
| PRIN SMCAP GROWTH I SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 070 | Pooled Separate Account | — | — | $1.3M | 1.0% |
| Invesco Int Small Mid Comp Y Mutual Fund | — | — | — | $1.3M | 0.9% |
| Notes receivable from participants 3.25% - 8.50% | — | — | — | $1.2M | 0.9% |
| T. Rowe Price Rtmt 2060 I Mutual Fund | — | — | — | $906K | 0.7% |
| iShs US Agg Bd Index Inv A Mutual Fund | — | — | — | $848K | 0.6% |
| T. Rowe Price Rtmt 2065 I Mutual Fund | — | — | — | $603K | 0.4% |
| T. Rowe Price Rtmt 2005 I Mutual Fund | — | — | — | $579K | 0.4% |
| T. Rowe Price Rtmt 2010 I Mutual Fund | — | — | — | $402K | 0.3% |
| PRIN BOND MARKET INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 122 | Pooled Separate Account | — | — | $287K | 0.2% |
| PRIN INTL EQUITY INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 121 | Pooled Separate Account | — | — | $261K | 0.2% |
| (E) | — | — | — | $52K | <0.1% |
| T. Rowe Price Rtmt 2015 I Mutual Fund | — | — | — | $52K | <0.1% |
| PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $0 | <0.1% |
