Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS | 82-3719843 | — | CONTRACT ADMINISTRATOR | $4K | — |
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $3K | — |
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 |
|---|---|---|---|---|---|---|
| PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $431K |
| 12.0% |
| Vanguard Group Vanguard Value Index Adm Fund | — | — | — | $418K | 11.6% |
| Vanguard Group Vgd Ttl Intl Stk Idx Adm Fd | — | — | — | $390K | 10.8% |
| Registered Investment Companies Fidelity Amer Century Emerg Mkts R6 Fd | — | — | — | $361K | 10.0% |
| Insurance Company Guaranteed Interest Account Principal Life Insurance Company Insurance Company General Principal Guaranteed Option | — | — | — | $358K | 10.0% |
| Vanguard Group Vanguard Tl Stk Mkt Idx Adm Fd | — | — | — | $215K | 6.0% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $164K | 4.6% |
| Western Asset Management Co. Western Asset Cr Pls Bd IS Fd | — | — | — | $162K | 4.5% |
| Vanguard Group Vanguard Sm Cap Val Idx Adm Fd | — | — | — | $159K | 4.4% |
| PRIN SM CAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $158K | 4.4% |
| Lord Abbett Lord Abbett High Yield R6 Fund | — | — | — | $145K | 4.0% |
| Vanguard Group Vanguard MidCap Val Idx Adm Fd | — | — | — | $143K | 4.0% |
| PIMCO Funds PIMCO Intl Bond (USD-Hdg) I Fd | — | — | — | $142K | 4.0% |
| Ivy Investment Management Co Delaware Ivy Mid Cap Gr R6 | — | — | — | $128K | 3.6% |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $117K | 3.3% |
| Janus International Holding, LLC JanusHenderson Triton N | — | — | — | $94K | 2.6% |
| TIAA Investments TIAA-CREF SOC CH EQ I FUND | — | — | — | $5K | 0.1% |
| Dimensional Fund Advisors DFA Social Fixed Income Portfolio ** 910 Dimensional Fund Advisors DFA US SUST CR 1 FD | — | — | — | $4K | 0.1% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $1K | <0.1% |
| BlackRock Global Alloc K Fd | — | — | — | $1K | <0.1% |
