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 | $450 | — |
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 |
|---|---|---|---|---|---|---|
| MIDCAP ACCOUNT PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 035 | Pooled Separate Account | — | — | $3.5M | 100.0% |
| Principal Global Investors Equity Income | — | — | — | $1.0M | 29.7% |
| Principal Global Investors MidCap | — | — | — | $745K | 21.4% |
| T. Rowe Price Associates, Inc. LargeCap Growth I | — | — | — | $713K | 20.5% |
| Fidelity Management & Research Fidelity VIP Government MM | — | — | — | $292K | 8.4% |
| Principal Global Investors Diversified Balanced | — | — | — | $193K | 5.6% |
| Morgan Stanley Inv Mgmt SAM Balanced | — | — | — | $136K | 3.9% |
| Principal Global Investors Core Plus Bond | — | — | — | $133K | 3.8% |
| Principal Global Investors Government & High Qual Bd Acct | — | — | — | $73K | 2.1% |
| (E) | — | — | — | $43K | 1.2% |
| Principal Global Investors Diversified International | — | — | — | $43K | 1.2% |
| Principal Global Investors SmallCap | — | — | — | $43K | 1.2% |
| Principal Global Investors Global Emerging Markets | — | — | — | $41K | 1.2% |
| Principal Global Investors LargeCap S&P 500 Index | — | — | — | $26K | 0.7% |
| Principal Real Estate Inv Real Estate Securities | — | — | — | $4K | 0.1% |
