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 | $58K | — |
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 STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust |
| — |
| — |
| $3.2M |
| 17.1% |
| Prin Fixed Inc Guar Option Insurance General Account | — | — | — | $2.4M | 13.3% |
| Vanguard 500 Index Admiral Fd Mutual Fund | — | — | — | $2.2M | 11.7% |
| Fidelity Blue Chip Grth K6 Fd Mutual Fund | — | — | — | $1.2M | 6.7% |
| Pimco Income Institutional Fd Mutual Fund | — | — | — | $1.1M | 6.2% |
| Blackrock Total Return K Fund Mutual Fund | — | — | — | $1.1M | 6.1% |
| Jp Morgan Equity Income R6 Fd Mutual Fund | — | — | — | $1.1M | 5.9% |
| Vanguard Dev Mkts Index Adm Fd Mutual Fund | — | — | — | $882K | 4.8% |
| Am Fds 2035 Trgt Dte Rtm R6 Fd Mutual Fund | — | — | — | $873K | 4.7% |
| Jp Morgan Emerg Mkts Eq R6 Fd Mutual Fund | — | — | — | $776K | 4.2% |
| Vanguard Mid Cap Index Adm Fd Mutual Fund | — | — | — | $501K | 2.7% |
| Vanguard Sm Cap Index Adm Fund Mutual Fund | — | — | — | $437K | 2.4% |
| Mfs Mid Cap Value R6 Fund Mutual Fund | — | — | — | $330K | 1.8% |
| PRIN MIDCAP SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 020 | Pooled Separate Account | — | — | $319K | 1.7% |
| Invesco Small Cap Value R6 Fd Mutual Fund | — | — | — | $280K | 1.5% |
| Notes receivable from participants Bearing interest at 4.25%-9.50% - | — | — | — | $237K | 1.3% |
| Fidelity Small Cap Grwth K6 Fd Mutual Fund | — | — | — | $217K | 1.2% |
| Am Fds 2030 Trgt Dte Rtm R6 Fd Mutual Fund | — | — | — | $205K | 1.1% |
| Vanguard Intl Growth Adm Fd Mutual Fund | — | — | — | $180K | 1.0% |
| Am Fds 2060 Trgt Dte Rtm R6 Fd Mutual Fund | — | — | — | $178K | 1.0% |
| Am Fds 2040 Trgt Dte Rtm R6 Fd Mutual Fund | — | — | — | $172K | 0.9% |
| Am Fds 2045 Trgt Dte Rtm R6 Fd Mutual Fund | — | — | — | $111K | 0.6% |
| Am Fds 2055 Trgt Dte Rtm R6 Fd Mutual Fund | — | — | — | $106K | 0.6% |
| Pgim High Yield R6 Fund Mutual Fund | — | — | — | $83K | 0.4% |
| Am Fds 2050 Trgt Dte Rtm R6 Fd Mutual Fund | — | — | — | $73K | 0.4% |
| (E) | — | — | $5K | $48K | 0.3% |
| Vanguard Re Index Adm Fund Mutual Fund | — | — | — | $48K | 0.3% |
| Vgd Infl-Prot Sec Adm Fund Mutual Fund | — | — | — | $41K | 0.2% |
| (E) | — | — | — | $41K | 0.2% |
| Am Fds 2025 Trgt Dte Rtm R6 Fd Mutual Fund | — | — | — | $28K | 0.2% |
| Am Fds 2065 Trgt Dte Rtm R6 Fd Mutual Fund | — | — | — | $18K | <0.1% |
| Vangd Ttl Intl Bond Idx Adm Fd Mutual Fund | — | — | — | $5K | <0.1% |
| Am Fds 2010 Trgt Dte Rtm R6 Fd Mutual Fund | — | — | — | $4K | <0.1% |
| Columbia Overseas Value I3 Mutual Fund | — | — | — | $1K | <0.1% |
| PRIN LIQUID ASSETS SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 024 | Pooled Separate Account | — | — | $0 | <0.1% |
