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 | $145K | — |
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 |
|---|---|---|---|---|---|---|
| VGD LT INV-GRADE BOND ADM FUND | — | — | $3.7M | $3.3M | 28.6% | |
| PRIN LIQUID ASSETS SEP ACCT-I3 | — | — | $1.7M | $1.5M | 12.6% |
| PRIN LGCAP S&P 500 INDEX SA-I3 | — | — | $1.2M | $1.1M | 9.9% |
| JP MORGAN LARGE CAP GR A FD | — | — | $364K | $689K | 6.0% |
| PRIN LGCAP S&P 500 INDEX SA-I3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $687K | 6.0% |
| PIMCO ALL ASSET A FUND | — | — | $221K | $687K | 6.0% |
| CALAMOS GROWTH AND INCOME A FD | — | — | $344K | $474K | 4.1% |
| VANGUARD ST BD INDEX ADMIRL FD | — | — | $487K | $472K | 4.1% |
| BLACKROCK EQTY DIV INV A FUND | — | — | $418K | $392K | 3.4% |
| VANGUARD TTL BD MKT IDX ADM FD | — | — | $426K | $325K | 2.8% |
| PUTNAM LARGE CAP VALUE A FUND | — | — | $352K | $323K | 2.8% |
| PGIM HIGH YIELD R2 FUND | — | — | $307K | $312K | 2.7% |
| PRIN LIQUID ASSETS SEP ACCT-I3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 024 | Pooled Separate Account | — | — | $303K | 2.6% |
| PIMCO TOTAL RETURN INSTL FUND | — | — | $301K | $303K | 2.6% |
| DFA EMERG MKT CORE EQTY I FD | — | — | $257K | $296K | 2.6% |
| AMERICAN FDS NEW WORLD R4 FUND | — | — | $316K | $280K | 2.4% |
| MFS MID CAP VALUE R3 FUND | — | — | $302K | $267K | 2.3% |
| MFS MID-CAP GROWTH R3 FUND | — | — | $222K | $222K | 1.9% |
| AMER BEACON SMCP VAL ADV FUND | — | — | $140K | $142K | 1.2% |
| MFS INTL DIVERSIFICATION R4 FD | — | — | $125K | $133K | 1.2% |
| JANUSHENDERSON TRITON I | — | — | $129K | $114K | 1.0% |
