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 | $3K | — |
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 |
|---|---|---|---|---|---|---|
| FIXED INCOME GUARANTEED OPTION CONTRACT, * Principal Life Insurance Company Custodial Guaranteed Interest Contract N/R | — | — |
| — |
| $1.6M |
| 24.8% |
| American Century American Century Short Duration Inflation Protection Bond R6 Fund N/R | — | — | — | $672K | 10.6% |
| Victory Capital Victory Core Plus Intermediate Bond R6 Fund N/R | — | — | — | $664K | 10.4% |
| American Century American Century Ultra R6 Fund N/R | — | — | — | $643K | 10.1% |
| JP Morgan JP Morgan Large Cap Value R6 Fund N/R | — | — | — | $562K | 8.8% |
| Fidelity 500 Index Fund N/R | — | — | — | $306K | 4.8% |
| PIMCO RAE Fundamental Emerging Markets Institutional Fund N/R | — | — | — | $269K | 4.2% |
| New York Life NYLI MacKay High Yield Corporate Bond R6 Fund N/R | — | — | — | $200K | 3.1% |
| MFS International Growth R6 Fund N/R | — | — | — | $187K | 2.9% |
| DFA International Value I Fund N/R | — | — | — | $183K | 2.9% |
| Fidelity International Index Fund N/R | — | — | — | $181K | 2.8% |
| Fidelity Mid Cap Index Fund N/R | — | — | — | $131K | 2.1% |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO. · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $129K | 2.0% |
| Cohen & Steers Cohen & Steers Institutional Realty Shares Fund N/R | — | — | — | $127K | 2.0% |
| DFA US Small Cap I Fund N/R | — | — | — | $125K | 2.0% |
| Fidelity Advisor Value Z Fund N/R | — | — | — | $101K | 1.6% |
| American Century Avantis US Small Cap Value Institutional Fund N/R | — | — | — | $100K | 1.6% |
| Virtus KAR Mid-Cap Core R6 Fund N/R | — | — | — | $87K | 1.4% |
| American Century American Century Small Cap Growth R6 Fund N/R | — | — | — | $82K | 1.3% |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO. · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $30K | 0.5% |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO. · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $2K | <0.1% |
| , * Principal Life Insurance Company Diversified Income Separate Account N/R | Pooled Separate Accounts | — | — | $2K | <0.1% |
| PRIN DIV INC SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 134 | Pooled Separate Account | — | — | $2K | <0.1% |
| PRIN LIFETIME HYB 2070 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $201 | <0.1% |
