Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USI ADVISORS, INC. | 06-1397347 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $167K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Equity-Inc Adm Fund | — | — | $0 | $10.6M |
| 15.1% |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $10.6M | 15.1% |
| Prin SmCap S&P 600 Index SA-Z | — | — | $0 | $8.4M | 11.9% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $8.4M | 11.9% |
| JP Morgan Large Cap Gr R6 Fd | — | — | $0 | $8.2M | 11.6% |
| Dodge & Cox Income I Fund | — | — | $0 | $6.3M | 8.9% |
| Amer Cent Equity Inc R6 Fund | — | — | $0 | $6.0M | 8.5% |
| Vanguard Growth Index Adm Fund | — | — | $0 | $4.5M | 6.3% |
| Prin MidCap S&P 400 Idx SA-Z | — | — | $0 | $4.1M | 5.8% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $4.1M | 5.8% |
| Amer Funds Amer Bal R6 Fd | — | — | $0 | $3.5M | 5.0% |
| T. Rowe Price Intl Disc I Fd | — | — | $0 | $3.4M | 4.9% |
| Vangd Ttl Intl Bond Idx Adm Fd | — | — | $0 | $2.5M | 3.6% |
| ClearBridge Sm Cp Gr IS Fund | — | — | $0 | $2.4M | 3.4% |
| Vanguard Sel Value Inv Fund | — | — | $0 | $2.3M | 3.2% |
| PIMCO Real Return Instl Fund | — | — | $0 | $2.0M | 2.8% |
| T. Rowe Price Md-Cp Gr I Fd | — | — | $0 | $1.5M | 2.1% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $1.4M | 2.0% |
| Prin LgCp S&P 500 Index SA-Z | — | — | $0 | $1.4M | 2.0% |
| Principal Stable Value Z Fund | — | — | $0 | $1.4M | 2.0% |
| Participant Loans | Participant loans | — | $0 | $1.2M | 1.6% |
| Am Fds EuroPacific Grth R6 Fd | — | — | $0 | $862K | 1.2% |
