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 | $74K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LUMSDEN MCCORMICK | 16-0765486 | — | ACCOUNTANT | $24K | — |
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 Intermediate Duration Separate Account-Z | — | — | $822K | $832K | 14.1% | |
| PRIN LDI INTRM DUR SEP ACCT-Z |
Pooled Separate Account |
| — |
| — |
| $832K |
| 14.1% |
| PRIN LDI LONG DURATION SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 104 | Pooled Separate Account | — | $834K | $825K | 14.0% |
| Fidelity 500 Index Fund | — | — | $478K | $654K | 11.1% |
| PRIN LDI SHORT DUR SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 127 | Pooled Separate Account | — | $517K | $555K | 9.4% |
| iShares Russell 2000 Small-Cap Index Fund | — | — | $292K | $314K | 5.3% |
| Fidelity Mid Cap Index Fund | — | — | $260K | $308K | 5.2% |
| New Perspective Fund | — | — | $283K | $305K | 5.2% |
| Vanguard Equity Income Fund | — | — | $294K | $302K | 5.1% |
| Vanguard Mid-Cap Value Index Fund/Open-End Fund | — | — | $260K | $301K | 5.1% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | $256K | $296K | 5.0% |
| PRIN BLUE CHIP SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 133 | Pooled Separate Account | — | $199K | $296K | 5.0% |
| PRIN LIQUID ASSETS SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 024 | Pooled Separate Account | — | $273K | $282K | 4.8% |
| Vanguard Developed Markets Index Fund | — | — | $270K | $277K | 4.7% |
| Principal LDI Extended Duration Separate Account-Z | — | — | $311K | $261K | 4.4% |
| PRIN LDI EXT DUR SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 129 | Pooled Separate Account | — | — | $261K | 4.4% |
