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 | $39K | — |
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 |
|---|---|---|---|---|---|---|
| Dodge & Cox Income Fund | — | — | $27.6M | $27.2M | 31.6% | |
| PRINCIPAL/BLACKROCK S&P 500 INDEX SEI TRUST COMPANY · EIN 94-3224211 / PN 001 |
Common Collective Trust |
| — |
| $14.0M |
| $17.2M |
| 19.9% |
| American Funds Europacific Growth Fund | — | — | $9.7M | $9.4M | 11.0% |
| Blackrock Strat Inc Opp-K | — | — | $8.6M | $8.6M | 10.0% |
| RBC Emerging Markets Equity | — | — | $3.9M | $4.3M | 5.0% |
| DWS Rreef Real Assets R6 | — | — | $3.3M | $3.4M | 4.0% |
| Vanguard Small-Cap Value Index Fund | — | — | $2.8M | $3.1M | 3.6% |
| Vanguard Small-Cap Growth Index Fund | — | — | $2.6M | $3.0M | 3.5% |
| Cohen & Steers Instl Realty Shares | — | — | $2.5M | $2.6M | 3.0% |
| PIMCO High Yield Fund | — | — | $2.6M | $2.6M | 3.0% |
| BrandywineGLOBAL Global Opportunities Bond | — | — | $2.9M | $2.6M | 3.0% |
| Fidelity Inflation Protected Bond | — | — | $1.3M | $1.2M | 1.4% |
| Allspring Government Money Market | — | — | $822K | $822K | 1.0% |
