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 | $52K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | — | $2.7M | 12.6% | |
| Investments, at contract value * Principal Life Insurance Company Fixed Income Guaranteed Option | — | — | — | $2.6M | 12.1% |
| Fidelity International Idx Fd | — | — | — | $2.2M | 10.1% |
| Neuberger Berman Neub Berm Lg Cp Val R6 Fd | — | — | — | $2.1M | 9.9% |
| AllianceBernstein AB Large Cap Growth Z Fund | — | — | — | $2.1M | 9.7% |
| Legg Mason Institutional Funds ClearBridge Intl Grth IS Fd | — | — | — | $2.0M | 9.1% |
| PIMCO Income Institutional Fd | — | — | — | $1.5M | 6.8% |
| Fidelity Mid Cp Index Fund | — | — | — | $966K | 4.5% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $806K | 3.7% |
| Fidelity Adv Sm Cap Val Z Fund | — | — | — | $680K | 3.1% |
| Massachusetts Financial Services Co. MFS Mid Cap Value R6 Fund | — | — | — | $664K | 3.1% |
| JP Morgan JP Morgan Mid Cap Growth R6 Fd | — | — | — | $646K | 3.0% |
| American Century American Century SC Gr R6 Fd | — | — | — | $551K | 2.6% |
| with various maturities | — | — | — | $169K | 0.8% |
| American Funds Amer Funds Amer Bal R6 Fd | — | — | — | $53K | 0.2% |
| BlackRock Emerg Markets K Fund | — | — | — | $11K | <0.1% |
| Neuberger Berman Neub Berm Lg Cp Val R6 Fd | — | — | — | $7K | <0.1% |
| (E) | — | — | $11K | $7K | <0.1% |
