Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL SECURITIES INC | 42-0941553 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $22K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Principal Fixed Income Guaranteed Option - | Other securities | — | — | $684K | 16.0% | |
| Fidelity 500 Index Fund 2,495.806 | Other securities | — | — | $510K | 11.9% | |
| BlackRock LifePath Index 2035 Fund 21,010.771 | Other securities | — | — | $396K | 9.3% | |
| PRIN BLUE CHIP SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 133 | Pooled Separate Account | — | — | $382K | 9.0% | |
| Principal Diversified International Separate Account-Z 2,459.186 | Other securities | — | — | $321K | 7.5% | |
| PRIN DIVERSIFIED INTL SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $321K | 7.5% | |
| Vanguard Equity Income Fund 3,552.757 | Other securities | — | — | $313K | 7.3% | |
| Vanguard Core Bond Fund 14,210.397 | Other securities | — | — | $252K | 5.9% | |
| BlackRock LifePath Index 2045 Fund 7,766.240 | Other securities | — | — | $172K | 4.0% | |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $156K | 3.6% | |
| American Funds Multi-Sector Income Fund 16,566.117 $ | Other securities | — | — | $155K | 3.6% | |
| BlackRock LifePath Index 2030 Fund 7,050.499 | Other securities | — | — | $120K | 2.8% | |
| DFA U.S. Targeted Value Portfolio 3,323.832 | Other securities | — | — | $114K | 2.7% | |
| Fidelity Total Bond Fund 10,014.251 | Other securities | — | — | $94K | 2.2% | |
| Vanguard Inflation-Protected Securities Fund 3,342.568 | Other securities | — | — | $75K | 1.8% | |
| Fidelity U.S. Bond Index 7,363.723 | Other securities | — | — | $75K | 1.8% | |
| BlackRock LifePath Index 2060 Fund 3,228.134 | Other securities | — | — | $70K | 1.6% | |
| BlackRock LifePath Index 2040 Fund 3,142.575 | Other securities | — | — | $64K | 1.5% | |
| BlackRock LifePath Index 2065 Fund 4,011.012 | Other securities | — | — | $61K | 1.4% | |
| DFA U.S. Vector Equity Portfolio 1,869.000 | Other securities | — | — | $51K | 1.2% | |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $43K | 1.0% | |
| BlackRock Mid-Cap Growth Equity Portfolio 759.274 | Other securities | — | — | $33K | 0.8% | |
| Vanguard Explorer Fund 302.582 | Other securities | — | — | $32K | 0.8% | |
| BlackRock LifePath Index 2050 Fund 1,353.805 | Other securities | — | — | $31K | 0.7% | |
| DFA Emerging Markets Portfolio 842.789 | Other securities | — | — | $24K | 0.6% | |
| BlackRock LifePath Index 2055 Fund 820.754 | Other securities | — | — | $20K | 0.5% | |
| DFA International Small Company Portfolio 546.998 | Other securities | — | — | $11K | 0.2% | |
| BlackRock LifePath Index Retirement Fund 383.322 | Other securities | — | — | $5K | 0.1% |
