Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHICAGO INVESTMENT ADVISORY COUNCIL | 36-4176835 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $31K | — |
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 |
|---|---|---|---|---|---|---|
| Fixed Income Guaranteed Option | — | — | — | $575K | 22.9% | |
| DFA Inflation Protected Securities Portfolio | — | — | — | $253K | 10.1% |
| PIMCO Long-Term US Government Fund | — | — | — | $252K | 10.0% |
| PRIN LIFETIME 2035 SEP ACT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 112 | Pooled Separate Account | — | — | $125K | 5.0% |
| Vanguard Equity Income Fund | — | — | — | $108K | 4.3% |
| DFA US Large Cap Value Portfolio | — | — | — | $107K | 4.3% |
| DFA International Value Portfolio | — | — | — | $87K | 3.5% |
| iShares MSCI EAFE International Index Fund | — | — | — | $84K | 3.3% |
| DFA Emerging Markets Core Equity Portfolio | — | — | — | $78K | 3.1% |
| Vanguard International Growth Fund | — | — | — | $78K | 3.1% |
| PRIN LIFETIME 2055 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 114 | Pooled Separate Account | — | — | $68K | 2.7% |
| PRIN LIFETIME 2025 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 111 | Pooled Separate Account | — | — | $65K | 2.6% |
| DFA US Large Cap Growth Portfolio | — | — | — | $60K | 2.4% |
| Vanguard Growth Index Fund | — | — | — | $58K | 2.3% |
| Nuveen Growth Income R6 Fund | — | — | — | $58K | 2.3% |
| Vanguard Selected Value Fund | — | — | — | $52K | 2.1% |
| DFA US Vector Equity Portfolio | — | — | — | $50K | 2.0% |
| Vanguard Growth and Income Fund | — | — | — | $35K | 1.4% |
| iShares S&P 500 Index K Fund | — | — | — | $35K | 1.4% |
| Fidelity Total Market Index Fund | — | — | — | $34K | 1.4% |
| Vanguard Strategic Equity Fund | — | — | — | $33K | 1.3% |
| Fidelity Mid Cap Index Fund | — | — | — | $33K | 1.3% |
| Vanguard Mid-Cap Growth Index Fund Adm Fund | — | — | — | $31K | 1.3% |
| Franklin Small-Mid Cap Growth Fund | — | — | — | $30K | 1.2% |
| PRIN LIFETIME 2040 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 078 | Pooled Separate Account | — | — | $28K | 1.1% |
| PRIN LIFETIME 2045 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 113 | Pooled Separate Account | — | — | $24K | 1.0% |
| PRIN LIFETIME 2030 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 077 | Pooled Separate Account | — | — | $17K | 0.7% |
| PRIN LIFETIME 2050 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 079 | Pooled Separate Account | — | — | $15K | 0.6% |
| PRIN LIFETIME 2060 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 130 | Pooled Separate Account | — | — | $5K | 0.2% |
| PRIN LIFETIME 2065 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 173 | Pooled Separate Account | — | — | $0 | <0.1% |
