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 | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HUNGERFORD | 38-2184825 | — | ACCOUNTANT | $12K | — |
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 |
|---|---|---|---|---|---|---|
| PRINCIPAL GUARANTEED OPTION | — | — | — | $5.9M | 26.6% | |
| PRIN CORE PLUS BOND SEP ACCT-Z |
Pooled Separate Account |
| — |
| — |
| $3.7M |
| 16.9% |
| Participant Loans | Participant loans | — | — | $3.0M | 13.6% |
| PRIN SMCAP S&P 600 INDEX SA-Z | — | — | — | $2.4M | 10.7% |
| PIMCO INTL BOND (USD-HDG) I FD | — | — | — | $1.3M | 6.0% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $1.2M | 5.6% |
| DFA REAL ESTATE SECS I FD | — | — | — | $767K | 3.5% |
| VANGUARD DEV MKTS INDEX ADM FD | — | — | — | $651K | 2.9% |
| AB RELATIVE VALUE Z FUND | — | — | — | $545K | 2.5% |
| FIDELITY ADV INTL CAP APP Z | — | — | — | $527K | 2.4% |
| VANGUARD EXPLORER ADMIRAL FUND | — | — | — | $398K | 1.8% |
| DFA EMERGING MKTS VALUE I FD | — | — | — | $384K | 1.7% |
| T. ROWE PRICE DIV MC GR I FD | — | — | — | $367K | 1.7% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $329K | 1.5% |
| SCHWAB S&P 500 INDEX FUND | — | — | — | $329K | 1.5% |
| DFA US TARGETED VALUE I FUND | — | — | — | $243K | 1.1% |
| DFA INFL PROTECTED SEC I FUND | — | — | — | $215K | 1.0% |
| VANGUARD GROWTH INDEX ADM FUND | — | — | — | $124K | 0.6% |
| PGIM HIGH YIELD R6 FUND | — | — | — | $22K | <0.1% |
| MFS MID CAP VALUE R6 FUND | — | — | — | $2K | <0.1% |
| PRIN LIQUID ASSETS SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 024 | Pooled Separate Account | — | — | $0 | <0.1% |
