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 | $47K | — |
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 Fixed Income Guaranteed Option 12/31/2024 NR | — | — | — | $2.1M | 18.4% | |
| Fidelity 500 Index Fund Mutual Fund NR |
| — |
| — |
| — |
| $940K |
| 8.2% |
| Vanguard Total Bond Market Index Fund Mutual Fund NR | — | — | — | $904K | 7.9% |
| PIMCO Real Return Fund Mutual Fund NR | — | — | — | $900K | 7.8% |
| American Funds New World Fund Mutual Fund NR | — | — | — | $795K | 6.9% |
| Vanguard Developed Markets Index Fund Mutual Fund NR | — | — | — | $792K | 6.9% |
| Vanguard Value Index Fund Mutual Fund NR | — | — | — | $654K | 5.7% |
| Vanguard Growth Index Fund Mutual Fund NR | — | — | — | $615K | 5.4% |
| MFS Value Fund Mutual Fund NR | — | — | — | $553K | 4.8% |
| T. Rowe Price Growth Stock Fund Mutual Fund NR | — | — | — | $524K | 4.6% |
| Fidelity Small Cap Index Fund Mutual Fund NR | — | — | — | $378K | 3.3% |
| Fidelity Mid Cap Index Fund Mutual Fund NR | — | — | — | $327K | 2.9% |
| Vanguard Small Cap Value Index Fund Mutual Fund NR | — | — | — | $322K | 2.8% |
| DFA U.S. Large Company Fund Mutual Fund NR | — | — | — | $280K | 2.4% |
| Vanguard Mid Cap Value Index Fund Mutual Fund NR | — | — | — | $272K | 2.4% |
| Vanguard Mid Cap Growth Index Fund Mutual Fund NR | — | — | — | $246K | 2.1% |
| Vanguard Small Cap Growth Index Fund Mutual Fund NR | — | — | — | $224K | 2.0% |
| Pioneer Strategic Income Fund Mutual Fund NR | — | — | — | $154K | 1.3% |
| Various, bearing interest at * Participant loans 4.25% - 9.50% - | Participant loans | — | — | $144K | 1.3% |
| Vanguard LifeStrategy Conservative Growth Fund Mutual Fund NR | — | — | — | $136K | 1.2% |
| American Funds EuroPacific Growth Fund Mutual Fund NR | — | — | — | $42K | 0.4% |
| (E) | — | — | $18K | $40K | 0.4% |
| Vanguard LifeStrategy Growth Fund Mutual Fund NR | — | — | — | $40K | 0.4% |
| PIMCO CommoditiesPlus Strategy Fund Mutual Fund NR | — | — | — | $26K | 0.2% |
| American Funds American Balanced Fund Mutual Fund NR | — | — | — | $24K | 0.2% |
| Vanguard International Value Fund Mutual Fund NR | — | — | — | $18K | 0.2% |
| PIMCO International Bond Fund Mutual Fund NR | — | — | — | $13K | 0.1% |
| Calvert U.S. Large Cap Core Responsible Index Fund Mutual Fund NR | — | — | — | $12K | 0.1% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $11K | <0.1% |
| First Eagle Global Fund Mutual Fund NR | — | — | — | $5K | <0.1% |
| AB High Income Fund Mutual Fund NR | — | — | — | $4K | <0.1% |
| JP Morgan Core Bond Fund Mutual Fund NR | — | — | — | $4K | <0.1% |
