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 | $56K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| O N EQUITY SALES CO | 31-0742113 | — | OTHER SERVICES | $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 |
|---|---|---|---|---|---|---|
| DFA Intl Core Equity I Fd | — | — | $0 | $4.1M | 22.8% | |
| PRIN CORE PLUS BOND SEP ACCT-Z |
Pooled Separate Account |
| — |
| — |
| $3.0M |
| 17.0% |
| BNYM Sm/Mid Cap Growth Y Fund | — | — | $0 | $3.0M | 17.0% |
| Prin Core Plus Bond Sep Acct-Z | — | — | $0 | $1.9M | 10.7% |
| DFA US Large Cap Value I Fd | — | — | $0 | $1.9M | 10.7% |
| PRIN GLBL EMERG MARKETS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 013 | Pooled Separate Account | — | — | $1.9M | 10.7% |
| PRIN EQUITY INCOME SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 120 | Pooled Separate Account | — | — | $1.3M | 7.3% |
| DFA Emerg Mkt Core Eqty I Fd | — | — | $0 | $1.3M | 7.3% |
| VANGUARD TGT RMT 2040 INV FUND | — | — | $0 | $1.2M | 6.9% |
| PRIN LGCP S&P 500 IDX SA-NE PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $1.1M | 6.4% |
| DFA Infl Protected Sec I Fund | — | — | $0 | $1.1M | 6.4% |
| Vanguard Tgt Rmt 2055 Inv Fund | — | — | $0 | $622K | 3.5% |
| Vanguard Tgt Rmt Inc Inv Fund | — | — | $0 | $423K | 2.4% |
| Vanguard Tgt Rmt 2035 Inv Fund | — | — | $0 | $378K | 2.1% |
| Vanguard Tgt Rmt 2045 Inv Fund | — | — | $0 | $311K | 1.7% |
| Vanguard Tgt Rmt 2030 Inv Fund | — | — | $0 | $304K | 1.7% |
| Prin Equity Income SA-Z | — | — | $0 | $272K | 1.5% |
| Vanguard Tgt Rmt 2065 Inv Fund | — | — | $0 | $245K | 1.4% |
| Principal Guaranteed Option | — | — | $0 | $208K | 1.2% |
| Prin LgCp S&P 500 Idx SA-NE | — | — | $0 | $154K | 0.9% |
| Vanguard Explorer Admiral Fund | — | — | $0 | $79K | 0.4% |
| Vanguard Mid Cap Index Adm Fd | — | — | $0 | $60K | 0.3% |
| Vanguard MidCap Val Idx Adm Fd | — | — | $0 | $52K | 0.3% |
| PIMCO INTL BOND (USD-HDG) I FD | — | — | $0 | $17K | <0.1% |
| Vanguard Intl Growth Adm Fd | — | — | $0 | $16K | <0.1% |
| Vanguard ST Inv-Grade Adm Fd | — | — | $0 | $16K | <0.1% |
| Vanguard Growth Index Adm Fund | — | — | $0 | $10K | <0.1% |
| Vanguard Sm Cap Val Idx Adm Fd | — | — | $0 | $9K | <0.1% |
| PRIN GLBL EMERG MARKETS SA-Z | — | — | $0 | $6K | <0.1% |
| PGIM High Yield R6 Fund | — | — | $0 | $3K | <0.1% |
| Participant Loans | Participant loans | — | $0 | $180 | <0.1% |
| PRIN ORG EMG MKTS SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 178 | Pooled Separate Account | — | — | $0 | <0.1% |
