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 | $48K | — |
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 |
|---|---|---|---|---|---|---|
| Prin LargeCap Growth I SA-Z | — | — | — | $6.4M |
| 18.2% |
| Prin Diversified Intl SA-Z | — | — | — | $5.2M | 14.6% |
| Prin MidCap Sep Acct-Z | — | — | — | $4.5M | 12.7% |
| PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $4.5M | 12.7% |
| JanusHenderson SmCp Val N | — | — | — | $4.2M | 12.0% |
| Participant Loans | Participant loans | — | — | $2.7M | 7.7% |
| Vanguard Equity-Inc Adm Fund | — | — | — | $1.7M | 4.8% |
| Harbor Small Cap Gr Ret Fund | — | — | — | $1.7M | 4.8% |
| Prin Fixed Inc Guar Option | — | — | — | $1.7M | 4.7% |
| PRIN DIVERSIFIED INTL SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $1.7M | 4.7% |
| Fidelity US Bond Index Fund | — | — | — | $1.5M | 4.2% |
| Fidelity 500 Index Fund | — | — | — | $1.2M | 3.5% |
| PRIN MIDCAP SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 020 | Pooled Separate Account | — | — | $1.2M | 3.4% |
| Principal U.S. Property SA-Z | — | — | — | $1.2M | 3.4% |
| Fidelity Mid Cp Index Fund | — | — | — | $778K | 2.2% |
| Fidelity Emerg Mkt Index Fund | — | — | — | $693K | 2.0% |
| Columbia Strat Income I3 Fund | — | — | — | $515K | 1.5% |
| T. R Price Mid-Cap Val I Fd | — | — | — | $449K | 1.3% |
| PRINCIPAL U.S. PROPERTY SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $414K | 1.2% |
| Fidelity Total Int Idx Fund | — | — | — | $414K | 1.2% |
| T. Rowe Price Div Grwth I Fd | — | — | — | $246K | 0.7% |
| Fidelity Sm Cap Index Fund | — | — | — | $107K | 0.3% |
| BAIRD CORE PLUS BOND I FUND | — | — | — | $69K | 0.2% |
| CORE PL BD FD FEE CLASS I1 GREAT GRAY TRUST COMPANY · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $0 | <0.1% |
