Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMMPANY | 42-0127290 | — | CONTRACT ADMIN | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWPORT GROUP | 62-1868111 | CHARLOTTE, NC | NONE | $0 | — |
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 |
|---|---|---|---|---|---|---|
| Fully benefit-responsive investment contracts with insurance company * Principal Life Insurance Principal Fixed Income Guaranteed Option, interest rate of 4.85% as of December 31, 2024 | — | — |
| — |
| $1.7M |
| 18.4% |
| s * Principal Life Insurance Principal Core Fixed Income | Pooled Separate Accounts | — | — | $1.7M | 18.4% |
| PRIN CORE FIX INC SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 118 | Pooled Separate Account | — | — | $1.7M | 18.4% |
| Putman Investments Putnam Large Cap Value Fund Class R6 | Mutual Funds | — | — | $966K | 10.4% |
| JPMorgan Large Cap Growth Fund Class R6 | — | — | — | $888K | 9.5% |
| American Funds American Funds New World R6 | — | — | — | $542K | 5.8% |
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $434K | 4.7% |
| Principal Life Insurance Principal Diversified International | — | — | — | $348K | 3.7% |
| PRIN DIVERSIFIED INTL SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $348K | 3.7% |
| Dimensional Fund Advisors DFA International Value I Fund | — | — | — | $340K | 3.6% |
| Goldman Sachs Goldman Sachs GQG Partners International Opportunities R6 Fund | — | — | — | $332K | 3.6% |
| Principal Life Insurance Principal Midcap S&P 400 Index | — | — | — | $233K | 2.5% |
| PRIN MIDCAP S&P 400IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $233K | 2.5% |
| Invesco Small Cap Value Fund R6 Fund | — | — | — | $231K | 2.5% |
| Dimensional Fund Advisors DFA US Vector Equity Portfolio Institutional Fund | — | — | — | $230K | 2.5% |
| Janus International Janus Hendesion Enterprise Fund Class N | — | — | — | $216K | 2.3% |
| Dimensional Fund Advisors DFA US Small Cap Growth Institutional Fund | — | — | — | $212K | 2.3% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $204K | 2.2% |
| PRIN HIGH YIELD SEP ACCT-Z PRINCIPAL LIFE INSURNCE COMPANY · EIN 42-0127290 / PN 137 | Pooled Separate Account | — | — | $194K | 2.1% |
