Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INVESTMENT ADVISOR | 41-1416330 | — | INVESTMENT ADVISORY | $55K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $104K | — |
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 |
|---|---|---|---|---|---|---|
| Western Asset Western Asset Core Plus Bond Fund | — | — | $4.4M | $4.2M | 15.7% | |
| MFS Value Fund | — | — | $2.8M | $2.9M | 10.8% |
| Fidelity Mid Cap Index Fund | — | — | $2.2M | $2.7M | 10.1% |
| Fidelity 500 Index Fund | — | — | $1.9M | $2.6M | 9.9% |
| Empower Guaranteed insurance contract - Empower Guaranteed Deposit Account | — | — | $2.5M | $2.5M | 9.5% |
| PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | $912K | $2.3M | 8.7% |
| American Beacon American Beacon International Equity Fund | — | — | $2.0M | $1.8M | 6.7% |
| American Funds American Funds EuroPacific Growth Fund | — | — | $1.5M | $1.4M | 5.4% |
| Fidelity International Index Fund | — | — | $1.4M | $1.4M | 5.4% |
| Fidelity Small Cap Index Fund | — | — | $919K | $1.1M | 4.3% |
| PRINCIPAL U.S. PROPERTY SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | $648K | $854K | 3.2% |
| BlackRock Low Duration Bond Portfolio | — | — | $774K | $783K | 3.0% |
| Vanguard Emerging Markets Stock Index Fund/US | — | — | $542K | $607K | 2.3% |
| American Funds New World Fund Inc | — | — | $552K | $594K | 2.2% |
| BlackRock Strategic Global Bond Fund | — | — | $448K | $448K | 1.7% |
| PRIN LDI SHORT DUR SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 127 | Pooled Separate Account | — | $269K | $269K | 1.0% |
| Principal Global Real Estate Securities Sep Acct-Z | — | — | $57K | $66K | 0.2% |
| PRIN GL REAL EST SEC SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 136 | Pooled Separate Account | — | — | $66K | 0.2% |
