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 | $264K | — |
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 LDI CR 15-25 YR II PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-2206567 / PN 001 | Common Collective Trust |
| — |
| $752K |
| $27.0M |
| 29.6% |
| VANGUARD HI-YLD CORP ADM FUND | — | — | — | $15.7M | 17.2% |
| PRINCIPAL LDI CRP 25+ YR FD II PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-2230439 / PN 001 | Common Collective Trust | — | — | $14.5M | 15.9% |
| VANGUARD EMG MK STK IDX ADM FD | — | — | — | $14.5M | 15.9% |
| PRINCIPAL LDI CR 5-15 YR FD II PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-2184655 / PN 001 | Common Collective Trust | — | $1.4M | $13.7M | 15.0% |
| PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $13.6M | 14.9% |
| PRINCIPAL LDI CR 15-25 YR II | — | — | $113K | $13.6M | 14.9% |
| PRIN LDI EXT DUR SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 129 | Pooled Separate Account | — | $2.7M | $2.3M | 2.6% |
| PRIN LIQUID ASSETS SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 024 | Pooled Separate Account | — | $2.0M | $2.0M | 2.2% |
| VGD TOTL STK MRKT IDX INST FD | — | — | — | $1.7M | 1.8% |
| PRIN CORE PLUS BOND SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 005 | Pooled Separate Account | — | $166K | $166K | 0.2% |
| PRINCIPAL LARGECAP GROWTH I SA-Z | — | — | $374K | $107K | 0.1% |
| PRIN LDI LONG DURATION SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 104 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN LDI INTRM DUR SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 128 | Pooled Separate Account | — | — | $0 | <0.1% |
