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 | $27K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Prin Fixed Inc Guar Option # | Common Stock | — | — | $14.3M | 15.8% | |
| Fidelity 500 Index Fund 2,783 # | Other securities | — | — | $12.2M | 13.4% | |
| Dodge & Cox Income I Fund 85,521 # | Other securities | — | — | $10.7M | 11.8% | |
| Mfs Growth R6 Fund 3,254 # | Other securities | — | — | $9.8M | 10.8% | |
| Am Fds Europacific Grth R6 Fd 15,297 # | Other securities | — | — | $8.7M | 9.6% | |
| Jp Morgan Equity Income R6 Fd 29,439 # | Other securities | — | — | $8.6M | 9.4% | |
| Fidelity Mid Cp Index Fund 6,401 # | Other securities | — | — | $3.5M | 3.9% | |
| Neuberger Berm Strat Inc R6 Fd 27,939 # | Common Stock | — | — | $2.8M | 3.1% | |
| Fidelity Sm Cap Index Fund 7,465 # | Other securities | — | — | $2.7M | 2.9% | |
| Dfa Int'L Small Company I Fd 11,377 # | Other securities | — | — | $2.6M | 2.9% | |
| MFS MID CAP VALUE FD CL CT GREAT GRAY TRUST COMPANY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $2.6M | 2.9% | |
| Macquarie Small Cap Value R6 F 2,581 # | Other securities | — | — | $2.5M | 2.7% | |
| Vanguard Fed Money Mrkt Inv Fd 43,363 # | Other securities | — | — | $1.9M | 2.1% | |
| PRIN SMCAP GROWTH I SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 070 | Pooled Separate Account | — | — | $1.8M | 2.0% | |
| Fidelity International Idx Fd 943 # | Other securities | — | — | $1.6M | 1.8% | |
| Jp Morgan Mid Cap Growth R6 Fd 2,593 # | Other securities | — | — | $1.5M | 1.6% | |
| Fidelity Us Bond Index Fund 1,740 # | Other securities | — | — | $1.1M | 1.2% | |
| Driehaus Emg Mkt Gr Inst Fd 489 # | Other securities | — | — | $681K | 0.8% | |
| maturing at various dates through * Notes receivable from participants December 2029 | Other securities | — | — | $441K | 0.5% | |
| Dfa Global Real Estate Sc I Fd 757 # | Other securities | — | — | $237K | 0.3% | |
| Pimco Glbl Bd (Usd-Hdg) I Fd 288 # | Other securities | — | — | $150K | 0.2% | |
| Vanguard Re Index Adm Fund 86 # | Other securities | — | — | $146K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
