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 | $71K | — |
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 Funds Long-Term Credit Bond Inst Fund | — | — | — | $40.4M | 84.4% | |
| Vanguard Group Short-Term Treasury Admiral Fund | — | — | $2.1M | $2.1M | 4.5% |
| Vanguard Group Instl Indx Instl Fund | — | — | $815K | $1.6M | 3.4% |
| American Funds Euro Pacific Growth R6 Fund | — | — | $812K | $905K | 1.9% |
| PRIN LIQUID ASSETS SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 024 | Pooled Separate Account | — | $609K | $614K | 1.3% |
| Virtus Seix High Income I Fund | — | — | $433K | $423K | 0.9% |
| MassMutual Financial Group Mid Cap Gr I Fund | — | — | $400K | $353K | 0.7% |
| MFS Investment Management Mid Cap Value R6 Fund | — | — | $264K | $345K | 0.7% |
| Fidelity Investments Small Cap Growth K6 Fund | — | — | $225K | $280K | 0.6% |
| Delaware Investments Small Cap Value I Fund | — | — | $242K | $279K | 0.6% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | $134K | $237K | 0.5% |
| Pimco Funds Com Real Ret Stra Instl Fund | — | — | $131K | $232K | 0.5% |
