Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
74256W469 | 74256W469 | Small-MidCap Dividend Income Fund | 476207.74 | 8376494.15 | RF | Long | |
N/A | N/A | Equity Income Account | 1490437.298 | 41001930.07 | RF | Long | |
74255Y607 | 74255Y607 | Principal U.S. Small-Cap ETF | 299400.0 | 13763418.0 | RF | Long | |
74254U432 | 74254U432 | Principal Capital Appreciation Fund | 689930.017 | 47439587.97 | RF | Long | |
74256W485 | 74256W485 | Spectrum Preferred and Capital Securities Income Fund | 561303.973 | 4950701.04 | RF | Long | |
74255L175 | 74255L175 | Finisterre Emerging Markets Total Return Bond Fund | 338083.783 | 2995422.32 | RF | Long | |
N/A | N/A | Government & High Quality Bond Account | 286967.073 | 2416262.75 | RF | Long | |
74256W626 | 74256W626 | High Yield Fund | 873183.278 | 5824132.46 | RF | Long | |
74256W493 | 74256W493 | International Small Company Fund | 547492.185 | 5507771.38 | RF | Long | |
742537483 | 742537483 | Origin Emerging Markets Fund | 1154798.391 | 11086064.55 | RF | Long | |
74257B811 | 74257B811 | Diversified International Fund | 1707362.18 | 22315223.69 | RF | Long | |
742537590 | 742537590 | LargeCap Growth Fund I | 983951.003 | 17150265.98 | RF | Long | |
74255Y870 | 74255Y870 | Principal U.S. Mega-Cap ETF | 1029311.0 | 48130582.36 | RF | Long | |
742553571 | 742553571 | Overseas Fund | 891907.636 | 9507735.4 | RF | Long | |
74256W535 | 74256W535 | Blue Chip Fund | 1216004.435 | 48080815.36 | RF | Long | |
742537467 | 742537467 | Diversified Real Asset Fund | 1206726.961 | 13346400.19 | RF | Long | |
742537616 | 742537616 | Core Fixed Income Fund | 2864085.474 | 24688416.79 | RF | Long | |
N/A | N/A | MidCap Account | 115325.826 | 7268986.81 | RF | Long | |
74257B639 | 74257B639 | Principal Government Money Market Fund - Class R-6 | 2748140.56 | 2748140.56 | RF | Long | |
74253Q788 | 74253Q788 | LargeCap S&P 500 Index Fund | 425817.225 | 9921541.34 | RF | Long | |
N/A | N/A | Real Estate Securities Account | 324318.806 | 5876656.76 | RF | Long | |
74254T815 | 74254T815 | Inflation Protection Fund | 331440.614 | 2538835.1 | RF | Long | |
74256W519 | 74256W519 | International Equity Index Fund | 350241.98 | 3891188.4 | RF | Long | |
742553316 | 742553316 | Bond Market Index Fund | 1059722.585 | 8997044.75 | RF | Long | |
74253J677 | 74253J677 | LargeCap Value Fund III | 1089587.006 | 19612566.11 | RF | Long |