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 | $54K | — |
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 |
| — |
| — |
| $1.9M |
| 15.0% |
| Schwab Funds Schwab S&P 500 Index Fund | — | — | — | $1.5M | 12.2% |
| PRIN DIVERSIFIED INTL SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $1.4M | 11.2% |
| Fidelity FID LC GR INDEX FUND | — | — | — | $1.3M | 10.7% |
| BlackRock High Yld Bond K Fund | — | — | — | $1.3M | 10.4% |
| PRIN EQUITY INCOME SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 120 | Pooled Separate Account | — | — | $1.1M | 8.7% |
| PRIN CORE PLUS BOND SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 005 | Pooled Separate Account | — | — | $914K | 7.4% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $554K | 4.5% |
| American Century American Centur Mid-Cap Val R6 | — | — | — | $504K | 4.1% |
| PRIN SMCAP GROWTH I SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 070 | Pooled Separate Account | — | — | $425K | 3.4% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $418K | 3.4% |
| Janus Int'l Holding, LLC JanusHenderson Entrprs N | — | — | — | $412K | 3.3% |
| (interest rates of 5.25% - 10.50%, various maturity dates) | — | — | — | $234K | 1.9% |
| Vanguard TGT RMT 2065 INV FUND 238 Vanguard TGT RMT 2070 INV FUND | — | — | — | $110K | 0.9% |
| Vanguard TGT RMT 2045 INV FUND | — | — | — | $88K | 0.7% |
| Vanguard TGT RMT 2050 INV FUND | — | — | — | $58K | 0.5% |
| PRIN SMCAP VALUE II SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 096 | Pooled Separate Account | — | — | $54K | 0.4% |
| (E) | — | — | — | $54K | 0.4% |
| Vanguard TGT RMT 2040 INV FUND | — | — | — | $36K | 0.3% |
| Vanguard TGT RMT 2055 INV FUND 772 Vanguard TGT RMT 2060 INV FUND | — | — | — | $18K | 0.1% |
| Vanguard TGT RMT 2025 INV FUND | — | — | — | $16K | 0.1% |
| Vanguard TGT RMT 2030 INV FUND | — | — | — | $16K | 0.1% |
| Vanguard TGT RMT 2035 INV FUND | — | — | — | $16K | 0.1% |
| PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $0 | <0.1% |
