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 | $110K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| JP Morgan JP Morgan Core Plus Bond R6 Fund | Other securities | — | $29.6M | $26.8M | 25.2% | |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | $11.5M | $22.9M | 21.6% | |
| American Beacon Funds International Equity Fund R5 Class | Other securities | — | $9.0M | $8.1M | 7.6% | |
| American Funds Europacific Growth R6 Fund | Mutual Funds | — | $8.1M | $7.9M | 7.5% | |
| Cohen & Steers Institutional Realty Shares Fund | Other securities | — | $7.1M | $7.5M | 7.0% | |
| CurrentValue | Other securities | — | — | $5.5M | 5.2% | |
| Price Purchase | Other securities | — | $4.4M | $5.5M | 5.2% | |
| MassMutual Select MidCap Growth Institutional Fund | Other securities | — | $5.6M | $5.4M | 5.0% | |
| John Hancock Disciplined Value Mid Cap I Fund | Other securities | — | $4.8M | $4.8M | 4.5% | |
| Mainstay High Yield I Fund | Other securities | — | $5.3M | $4.7M | 4.4% | |
| Blackstone Alternative Multi-Strategy Fund | Other securities | — | $4.1M | $4.3M | 4.0% | |
| Lord Abbett & Co. Short Duration Inc. I Fund | Common Stock | — | $3.4M | $3.2M | 3.0% | |
| Guggenheim Investments Guggenheim macro Opps | Other securities | — | $2.7M | $2.7M | 2.5% | |
| Angel Oak Capital Advisory, LLC Angel Oak Multi-Strategy Fund | Other securities | — | $2.9M | $2.7M | 2.5% | |
| (Loss) | Other securities | — | — | $2.3M | 2.2% | |
| Victory Capital Management Small Company Opportunity I Fund | Other securities | — | $2.1M | $2.1M | 2.0% | |
| Loomis Sayles Small Cap Growth I Fund | Other securities | — | $2.0M | $2.1M | 2.0% | |
| PRIN LIQUID ASSETS SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 024 | Pooled Separate Account | — | $1.1M | $1.1M | 1.0% | |
| LeasedRental $ - (d) | Other securities | — | — | $737K | 0.7% | |
| $ (g) Cost | Other securities | — | — | $662K | 0.6% | |
| (i) | Other securities | — | -$99K | $75K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
