Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PARK AVENUE SECURITIES | 13-4023176 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $48K | — |
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 Core Fixed Income Separate Account - Z | — | — | — | $905K | 14.9% | |
| PRIN CORE FIX INC SEP ACCT-Z |
Pooled Separate Account |
| — |
| — |
| $905K |
| 14.9% |
| Principal Life Insurance Company Guaranteed Option (at contract value) | — | — | — | $854K | 14.0% |
| Fidelity Large Cap Growth Index Fund | — | — | — | $692K | 11.4% |
| Fidelity Large Cap Value Index Fund | — | — | — | $556K | 9.1% |
| Fidelity International Index Fund | — | — | — | $505K | 8.3% |
| PRINCIPAL OVERSEAS SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 116 | Pooled Separate Account | — | — | $469K | 7.7% |
| Fidelity 500 Index Fund | — | — | — | $465K | 7.6% |
| Vanguard Small Cap Index Admiral | — | — | — | $213K | 3.5% |
| Vanguard Mid Cap Index Admiral | — | — | — | $212K | 3.5% |
| JPMorgan Large Cap Growth Fund | — | — | — | $209K | 3.4% |
| PRIN MIDCAP VALUE I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 043 | Pooled Separate Account | — | — | $171K | 2.8% |
| Vanguard Small Cap Value Index Admiral | — | — | — | $158K | 2.6% |
| PRIN MIDCAP GROWTH SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 021 | Pooled Separate Account | — | — | $138K | 2.3% |
| Vanguard Explorer Fund | — | — | — | $130K | 2.1% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $93K | 1.5% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $85K | 1.4% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $49K | 0.8% |
| Fidelity Total Market Index Fund | — | — | — | $41K | 0.7% |
| maturing through April 2029 | — | — | — | $33K | 0.5% |
| Dimensional Fund Advisors Emerging Markets Value 1 | — | — | — | $23K | 0.4% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $19K | 0.3% |
| BlackRock Sustainable Balanced Fund | — | — | — | $15K | 0.2% |
| Parnassus Value Equity Fund | — | — | — | $12K | 0.2% |
| Praxis Impact Bond Fund | — | — | — | $6K | 0.1% |
| American Funds New Perspective Fund | — | — | — | $6K | <0.1% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $5K | <0.1% |
| Calvert International Responsible Index Fund | — | — | — | $5K | <0.1% |
| TIAA-CREF Social Choice EQ Premier | — | — | — | $5K | <0.1% |
| (E) | — | — | $3K | $5K | <0.1% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $5K | <0.1% |
| PRIN CORE PLUS BOND SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 005 | Pooled Separate Account | — | — | $3K | <0.1% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $3K | <0.1% |
| Invesco International Bond Fund | — | — | — | $3K | <0.1% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $1K | <0.1% |
