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 | $60K | — |
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 |
|---|---|---|---|---|---|---|
| VGD LT INV-GRADE BOND ADM FUND | — | — | $7.3M | $6.5M | 29.8% | |
| PRIN LGCAP S&P 500 INDEX SA-I3 | — | — | $2.4M | $2.9M | 13.1% |
| PIMCO TOTAL RETURN INSTL FUND | — | — | $198K | $2.2M | 10.2% |
| PIMCO ALL ASSET A FUND | — | — | $369K | $1.3M | 6.0% |
| PRIN LGCAP S&P 500 INDEX SA-I3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $1.1M | 5.1% |
| PRIN LIQUID ASSETS SEP ACCT-I3 | — | — | $3.4M | $1.1M | 5.1% |
| VANGUARD ST BD INDEX ADMIRL FD | — | — | $955K | $925K | 4.3% |
| CALAMOS GROWTH AND INCOME A FD | — | — | $654K | $904K | 4.2% |
| BLACKROCK EQTY DIV INV A FUND | — | — | $805K | $752K | 3.5% |
| VANGUARD TTL BD MKT IDX ADM FD | — | — | $837K | $636K | 2.9% |
| PUTNAM LARGE CAP VALUE A FUND | — | — | $681K | $625K | 2.9% |
| MFS MID-CAP GROWTH R3 FUND | — | — | $426K | $610K | 2.8% |
| DFA EMERG MKT CORE EQTY I FD | — | — | $498K | $572K | 2.6% |
| AMERICAN FDS NEW WORLD R4 FUND | — | — | $613K | $542K | 2.5% |
| MFS INTL DIVERSIFICATION R4 FD | — | — | $243K | $516K | 2.4% |
| MFS MID CAP VALUE R3 FUND | — | — | $583K | $427K | 2.0% |
| AMER BEACON SMCP VAL ADV FUND | — | — | $270K | $274K | 1.3% |
| JP MORGAN LARGE CAP GR A FD | — | — | $682K | $258K | 1.2% |
| JANUSHENDERSON TRITON I | — | — | $249K | $219K | 1.0% |
| PRIN LIQUID ASSETS SEP ACCT-I3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 024 | Pooled Separate Account | — | — | $198K | 0.9% |
| PGIM HIGH YIELD R2 FUND | — | — | $600K | $198K | 0.9% |
