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 | $7K | — |
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 |
|---|---|---|---|---|---|---|
| PRIN CORE PLUS BOND SEP ACT-I1 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 005 | Pooled Separate Account |
| — |
| $5.9M |
| $5.5M |
| 22.2% |
| Principal Life Insurance Company Principal S&P 500 Separate Account | — | — | $2.2M | $3.5M | 14.2% |
| PRIN LGCAP S&P 500 INDEX SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $3.5M | 14.2% |
| Principal Life Insurance Company Principal Short Duration Separate Account | — | — | $2.8M | $3.3M | 13.1% |
| PRIN LDI SHORT DUR SEP ACCT-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 127 | Pooled Separate Account | — | — | $3.3M | 13.1% |
| PRIN SHORT-TERM INCOME SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 124 | Pooled Separate Account | — | $1.9M | $2.2M | 9.0% |
| PRIN EQUITY INCOME SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 120 | Pooled Separate Account | — | $897K | $2.2M | 8.9% |
| RidgeWorth Funds Virtus Seix Float High Income A Fund | — | — | $1.8M | $1.8M | 7.1% |
| Principal Life Insurance Company Principal Small Cap Value II Separate Account | — | — | $1.1M | $1.7M | 7.0% |
| PRIN SMALLCAP VALUE II SA-I1 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 096 | Pooled Separate Account | — | — | $1.7M | 7.0% |
| Principal Life Insurance Company Principal Mid Cap Value I Separate Account | — | — | $653K | $1.6M | 6.6% |
| PRIN MIDCAP VALUE I SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 043 | Pooled Separate Account | — | — | $1.6M | 6.6% |
| MFS Investment Management MFS International Growth R3 Fund 196 Fidelity Investments Fidelity High Income Advantage Fund | Mutual Funds | — | $1.1M | $1.2M | 4.7% |
| Fidelity Investments Fidelity International Grade A Fund | — | — | $588K | $732K | 2.9% |
