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 | $90K | — |
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 |
|---|---|---|---|---|---|---|
| * Principal Guaranteed Option | Guaranteed Income / GIC |
| — |
| — |
| $15.0M |
| 23.8% |
| s * Principal Fidelity US Bond Index Fund | Mutual Funds | — | — | $7.4M | 11.9% |
| Principal JP Morgan Large Cap Gr R6 Fd | — | — | — | $5.9M | 9.4% |
| Principal Putnam Large Cap Value R6 Fund | — | — | — | $5.2M | 8.3% |
| Principal Dodge & Cox Income I Fund | — | — | — | $5.0M | 7.9% |
| Principal Fidelity 500 Index | — | — | — | $3.0M | 4.8% |
| Principal Fidelity International Idx Fd | — | — | — | $3.0M | 4.8% |
| Principal GQG Ptrs Emg Mkts Eqty R6 Fd | — | — | — | $2.4M | 3.8% |
| Principal Hartford Schroder Intl Stk SDR | — | — | — | $2.0M | 3.2% |
| Principal Undisc Mgrs Behav Value R6 Fd | — | — | — | $2.0M | 3.1% |
| Principal PIMCO High Yield Instl Fund | — | — | — | $1.8M | 2.9% |
| Principal Virtus KAR Mid-Cap Core R6 Fd | — | — | — | $1.6M | 2.5% |
| Principal Fidelity Mid Cp index Fund | — | — | — | $1.3M | 2.0% |
| Principal Fidelity Sm Cap Index Fund | — | — | — | $1.3M | 2.0% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $1.1M | 1.8% |
| maturing through October 2031 | — | — | — | $1.1M | 1.8% |
| PRIN LIQUID ASSETS SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 024 | Pooled Separate Account | — | — | $0 | <0.1% |
| UNITED OF OMAHA SEPARATE ACCT UNITED OF OMAHA LIFE INSURANCE · EIN 43-1795138 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
