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 | $14K | — |
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 |
|---|---|---|---|---|---|---|
| American Funds | — | — | — | $175K | 20.4% | |
| Principal Life Insurance Company |
| — |
| — |
| — |
| $125K |
| 14.5% |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $125K | 14.5% |
| American Funds | — | — | — | $103K | 11.9% |
| American Funds | — | — | — | $94K | 10.9% |
| American Funds | — | — | — | $49K | 5.7% |
| American Funds | — | — | — | $41K | 4.8% |
| MFS Investment Management | — | — | — | $33K | 3.9% |
| Principal Life Insurance Company | — | — | — | $32K | 3.8% |
| PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $32K | 3.8% |
| Vanguard Group | — | — | — | $32K | 3.7% |
| Participant Loans | Participant loans | — | — | $26K | 3.0% |
| American Funds | — | — | — | $25K | 2.9% |
| American Beacon Funds | — | — | — | $23K | 2.7% |
| Principal Life Insurance Company | — | — | — | $22K | 2.6% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $22K | 2.6% |
| Eagle Financial Services, Inc. | — | — | — | $22K | 2.5% |
| Cohen & Steers | — | — | — | $21K | 2.4% |
| American Funds | — | — | — | $15K | 1.8% |
| American Funds | — | — | — | $7K | 0.8% |
| The American Funds | — | — | — | $6K | 0.7% |
| American Funds | — | — | — | $2K | 0.2% |
| Wells Fargo | — | — | — | $2K | 0.2% |
| Alliance Bernstein | — | — | — | $2K | 0.2% |
| Principal Life Insurance Company | — | — | — | $2K | 0.2% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $2K | 0.2% |
| Janus International Holding | — | — | — | $442 | <0.1% |
| American Funds | — | — | — | $75 | <0.1% |
