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 | $27K | — |
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 |
|---|---|---|---|---|---|---|
| PIMCO Long Duration Total Return PIMCO Institutional Fund | — | — | $27.9M | $25.1M | 44.8% | |
| PIMCO Stocks PLUS Institutional Fund | — | — | $10.3M | $9.5M | 16.9% |
| Fidelity Total Market Index Fund | — | — | $7.4M | $7.7M | 13.8% |
| Baird Core Plus Bond Institutional Fund | — | — | $5.2M | $4.9M | 8.7% |
| Vanguard Fed Money Market | — | — | $4.3M | $4.3M | 7.7% |
| PIMCO Long-Term Credit Bond Institutional PIMCO Fund | — | — | $4.1M | $3.7M | 6.7% |
| American Funds American EuroPacific Growth R6 Fund | — | — | $3.9M | $3.5M | 6.3% |
| Party Involved Assets Price Asset of Asset (Loss) Category (iii) - Series of Transactions in Excess of 5% of Plan Assets Vanguard Fed Money Market | — | — | $2.6M | $2.6M | 4.6% |
| Vangaurd Vanguard Fed Money Market | — | — | $1.6M | $1.6M | 2.8% |
| Principal Liquid Asset Separate Account - Z | — | — | $19K | $19K | <0.1% |
| PRIN LIQUID ASSETS SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 024 | Pooled Separate Account | — | — | $19K | <0.1% |
