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 | $951 | — |
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 |
|---|---|---|---|---|---|---|
| Principal Fixed Income Guaranteed Option Guaranteed account | — | — | — | $87K | 23.6% | |
| Fidelity Advisor Total Bond Fund Mutual fund | — | — | — | $36K | 9.7% |
| Fidelity U.S. Bond Index Fund " | — | — | — | $36K | 9.7% |
| AB Large Cap Growth Fund " | — | — | — | $36K | 9.6% |
| John Hancock Funds Disciplined Value Fund " | — | — | — | $32K | 8.8% |
| Fidelity 500 Index Fund " | — | — | — | $21K | 5.6% |
| DFA Emerging Markets Fund " | — | — | — | $19K | 5.0% |
| Janus Henderson Overseas Fund " | — | — | — | $16K | 4.3% |
| Fidelity Total International Index Fund " | — | — | — | $16K | 4.3% |
| PRIN HIGH YIELD SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 137 | Pooled Separate Account | — | — | $15K | 4.1% |
| Fidelity Mid Cap Index Fund " | — | — | — | $10K | 2.8% |
| Fidelity Small Cap Index Fund " | — | — | — | $10K | 2.6% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $9K | 2.4% |
| Fidelity Advisor Small Cap Value Fund " | — | — | — | $8K | 2.1% |
| Allspring Special Mid Cap Value Fund " | — | — | — | $7K | 1.9% |
| Principal SmallCap Growth I Separate Account " | — | — | — | $7K | 1.9% |
| PRIN SMCAP GROWTH I SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 070 | Pooled Separate Account | — | — | $7K | 1.9% |
| MFS Mid Cap Growth Fund " | — | — | — | $6K | 1.6% |
