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 | $171K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Equity-Income Fund Admiral Shares | — | — | — | $17.6M | 11.2% | |
| Fidelity Investments Fidelity® Blue Chip Growth K Fd |
| — |
| — |
| — |
| $17.1M |
| 10.9% |
| Fidelity Investments Fidelity® 500 Index Fund | — | — | — | $16.0M | 10.2% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $15.4M | 9.8% |
| American Funds American Funds EuroPacific Growth Fund - Class R-6 | — | — | — | $15.3M | 9.7% |
| Fidelity Investments Fidelity® Total International Index Fund | — | — | — | $9.4M | 6.0% |
| Metropolitan Management Metropolitan West Total Return Bond Fund Class I | — | — | — | $9.3M | 5.9% |
| Janus International Janus Henderson Enterprise Fund Class N | — | — | — | $6.5M | 4.1% |
| American Century American Century Mid Cap Value Fund R6 Class | — | — | — | $6.2M | 3.9% |
| MFS Investment Management MFS International New Discovery Fund Class R6 | — | — | — | $6.2M | 3.9% |
| Wells Fargo Allspring Special Small Cap Value Fund - Class R6 | — | — | — | $5.9M | 3.8% |
| Principal Small Cap Growth I | — | — | — | $5.6M | 3.5% |
| PRIN SMCAP GROWTH I SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 070 | Pooled Separate Account | — | — | $5.6M | 3.5% |
| Fidelity Investments Fidelity ® Small Cap Index Fund | — | — | — | $5.1M | 3.3% |
| Fidelity Investments Fidelity® Mid Cap Index Fund | — | — | — | $5.1M | 3.3% |
| American Funds Service Company American Funds Mortgage Fund® Class R-6 | — | — | — | $5.0M | 3.2% |
| Pioneer Strategic Income Fund Class K | — | — | — | $3.6M | 2.3% |
| 8.5% and maturities through August 2037 | — | — | — | $2.1M | 1.3% |
| Parnassus Investments Parnassus Core Equity Fund - Institutional Shares | — | — | — | $1.4M | 0.9% |
| Fidelity Investments Fidelity® U.S. Bond Index Fund | — | — | — | $1.1M | 0.7% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $692K | 0.4% |
| PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $0 | <0.1% |
