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 |
|---|---|---|---|---|---|---|
| Principal Life Insurance Company Fixed Income Guaranteed Option | — | — | — | $12.2M |
| 20.4% |
| T ROWE PRICE BC GRWTH TR CL T4 T. ROWE PRICE TRUST COMPANY · EIN 80-0470272 / PN 004 | Common Collective Trust | — | — | $5.7M | 9.5% |
| Vanguard Equity-Income Fund Admiral Shares | — | — | — | $5.6M | 9.4% |
| Fidelity Management & Research Fidelity International Index Fund | — | — | — | $4.3M | 7.2% |
| American Funds American Funds EuroPacific Growth Fund Class R6 | — | — | — | $4.2M | 7.1% |
| Fidelity Management & Research Fidelity 500 Index Fund | — | — | — | $3.8M | 6.3% |
| PIMCO Income Institutional Fund | — | — | — | $3.6M | 6.0% |
| Fidelity Management & Research Fidelity US Bond Index Fund | — | — | — | $3.4M | 5.7% |
| PGIM Funds PGIM Total Return Bond Fund Class Z | — | — | — | $3.4M | 5.7% |
| Schwab Personal Choice Retirement Account Participant-Directed Brokerage Accounts | — | — | — | $2.7M | 4.4% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $1.8M | 3.0% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $1.7M | 2.8% |
| Vanguard Mid-Cap Value Index Admiral Fund | — | — | — | $1.5M | 2.5% |
| Dimensional Fund Advisors DFA US Targeted Value Portfolio Institutional Class | — | — | — | $1.5M | 2.5% |
| Vanguard Small-Cap Growth Index Admiral Fund | — | — | — | $1.4M | 2.4% |
| Participant Loans to participants, bearing interest from 4.25% to 9.50% | Participant loans | — | — | $1.4M | 2.3% |
| Vanguard Mid-Cap Growth Index Admiral Fund | — | — | — | $1.3M | 2.1% |
| Principal Funds Principal Diversified Real Asset Fund Class R6 | — | — | — | $85K | 0.1% |
| Principal Funds Principal Diversified Income R6 Fund | — | — | — | $61K | 0.1% |
