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 | $39K | — |
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 |
|---|---|---|---|---|---|---|
| TIAA-CREF Large Cap Growth Index Fund | — | — | — | $3.1M | 17.7% | |
| Fidelity 500 Index Fund |
| — |
| — |
| — |
| $2.6M |
| 15.1% |
| Fidelity International Index Fund | — | — | — | $2.2M | 12.6% |
| Investment Contract * Principal Guaranteed option | — | — | — | $2.0M | 11.8% |
| Vanguard Equity Income Fund | — | — | — | $1.1M | 6.6% |
| Vanguard Total Bond Market Index Fund | — | — | — | $1.1M | 6.5% |
| Calvert US Large Cap Core Responsible Index Fund | — | — | — | $1.1M | 6.4% |
| Vanguard High-Yield Corporate Fund | — | — | — | $1.0M | 5.8% |
| Vanguard Mid Cap Index Fund | — | — | — | $481K | 2.8% |
| Vanguard Small-Cap Index Fund | — | — | — | $468K | 2.7% |
| Vanguard Small-Cap Growth Index Fund | — | — | — | $448K | 2.6% |
| Vanguard Mid-Cap Value Index Fund/Open End | — | — | — | $377K | 2.2% |
| Vanguard Mid-Cap Growth Index Fund/Open End | — | — | — | $367K | 2.1% |
| Vanguard Small-Cap Value Index Fund | — | — | — | $320K | 1.9% |
| Notes receivable from participants, interest rates 4.25% to 9.50% | — | — | — | $144K | 0.8% |
| Vanguard International Growth Fund | — | — | — | $112K | 0.7% |
| American Funds New World Fund Inc. | — | — | — | $98K | 0.6% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $81K | 0.5% |
| American Funds New Perspective Fund | Mutual Funds | — | — | $76K | 0.4% |
| PGIM Global Real Estate Fund | — | — | — | $27K | 0.2% |
