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 | $22K | — |
| DANZIGER & MARKHOFF LLP | 13-3010201 | — | CONTRACT ADMINISTRATOR | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MAZARS USA LLP | 13-1459550 | — | ACCOUNTANT | $21K | — |
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 Life Insurance Company Guaranteed Option (1) | Guaranteed Income / GIC | — | — | $663K | 27.2% |
| PRIN INTL EQUITY INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 121 | Pooled Separate Account | — | — | $296K | 12.1% |
| Vanguard Group Total Bond Market Index Admiral Fund (1) | — | — | — | $272K | 11.2% |
| PRIN CORE FIX INC SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 118 | Pooled Separate Account | — | — | $272K | 11.2% |
| Principal Life Insurance Company Large Cap Growth I SA-Z (1) | — | — | — | $235K | 9.7% |
| PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $235K | 9.7% |
| Fidelity Investments 500 Index Fund (1) | — | — | — | $119K | 4.9% |
| Vanguard Group Equity- Income Admiral Fund (1) | — | — | — | $113K | 4.6% |
| JP Morgan Funds Equity Income R6 Fund (1) | — | — | — | $108K | 4.4% |
| Vanguard Group Small Cap Value Index Admiral Fund (1) | — | — | — | $52K | 2.1% |
| Vanguard Group MidCap Value Index Admiral Fund (1) | — | — | — | $51K | 2.1% |
| Fidelity Investments Small Cap Index Fund (1) | — | — | — | $50K | 2.1% |
| Fidelity Investments Mid Cap Index Fund (1) | — | — | — | $44K | 1.8% |
| Invesco Growth R6 Fund (1) | — | — | — | $37K | 1.5% |
| American Century Investments Mid-Cap Val R6 (1) | — | — | — | $35K | 1.4% |
| through August 2029 | — | — | — | $34K | 1.4% |
| JP Morgan Funds Small Cap Growth R6 Fund (1) | — | — | — | $20K | 0.8% |
| Vanguard Group Small Cap Growth Index Admiral Fund (1) | — | — | — | $17K | 0.7% |
| Vanguard Group MidCap Growth Index Admiral Fund (1) | — | — | — | $17K | 0.7% |
