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 | $33K | — |
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 |
|---|---|---|---|---|---|---|
| JP Morgan Large Cap Growth Fund | — | — | $5.1M | $8.2M | 28.4% | |
| Shares Mutual Funds Vanguard Intermediate-Term Investment-Grade Fund Admiral Shares | — | — | $5.6M | $5.1M | 17.5% |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | $1.6M | $3.9M | 13.3% |
| Dodge & Cox Stock Fund | — | — | $2.9M | $3.7M | 12.8% |
| PRIN CORE PLUS BOND SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 005 | Pooled Separate Account | — | $2.8M | $3.1M | 10.8% |
| PIMCO Short-Term Fund Institutional Class | — | — | $2.2M | $2.2M | 7.6% |
| Principal Global Investors - Principal Bond Market Index Separate Account Z | — | — | $1.5M | $1.5M | 5.2% |
| Principal Global Investors - Mid-Cap S&P 400 Index Separate Account Z | — | — | $733K | $1.3M | 4.5% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $1.3M | 4.5% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | $739K | $1.2M | 4.0% |
| PRIN BOND MARKET INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 122 | Pooled Separate Account | — | $283K | $291K | 1.0% |
| Principal Global Investors - Core Plus Bond Separate Account Z | — | — | $1.7M | $124K | 0.4% |
| Category (i) – Single Transaction in Excess of the Current Value of 5% of Plan Assets * Principal Global Investors - Core Plus Bond Separate Account Z | — | — | $1.5M | $105K | 0.4% |
| Principal Global Investors - Principal Bond Market Index Separate Account Z | — | — | $1.3M | $21K | <0.1% |
| Category (iii) - A Series of Transactions * Principal Global Investors - Core Plus Bond Separate Account Z | — | — | $4K | $4K | <0.1% |
