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 | $30K | — |
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 |
|---|---|---|---|---|---|---|
| PRIN MIDCAP SEP ACCT-Z | — | — | $0 | $2.5M | 22.0% | |
| PRIN LARGECAP GROWTH I SA-Z |
| — |
| — |
| $0 |
| $2.0M |
| 17.1% |
| Participant Loans | Participant loans | — | $0 | $1.3M | 11.1% |
| PRINCIPAL U.S. PROPERTY SA-Z | — | — | $0 | $1.0M | 9.1% |
| PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $1.0M | 9.1% |
| PRIN DIVERSIFIED INTL SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | $0 | $752K | 6.5% |
| FIDELITY US BOND INDEX FUND | — | — | $0 | $712K | 6.2% |
| T. ROWE PRICE DIV GRWTH I FD | — | — | $0 | $690K | 6.0% |
| FIDELITY 500 INDEX FUND | — | — | $0 | $551K | 4.8% |
| PRIN MIDCAP SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 020 | Pooled Separate Account | — | — | $463K | 4.0% |
| PRIN FIXED INC GUAR OPTION | — | — | $0 | $463K | 4.0% |
| VANGUARD EQUITY-INC ADM FUND | — | — | $0 | $387K | 3.4% |
| FIDELITY SM CAP INDEX FUND | — | — | $0 | $292K | 2.5% |
| FIDELITY TOTAL INT IDX FUND | — | — | $0 | $262K | 2.3% |
| HARBOR SMALL CAP GR RET FUND | — | — | $0 | $244K | 2.1% |
| JANUSHENDERSON SMCP VAL N | — | — | $0 | $115K | 1.0% |
| COLUMBIA STRAT INCOME I3 FUND | — | — | $0 | $81K | 0.7% |
| T. R PRICE MID-CAP VAL I FD | — | — | $0 | $80K | 0.7% |
| FIDELITY EMERG MKT INDEX FUND | — | — | $0 | $38K | 0.3% |
| FIDELITY MID CP INDEX FUND | — | — | $0 | $18K | 0.2% |
| PRINCIPAL U.S. PROPERTY SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $18K | 0.2% |
| BAIRD CORE PLUS BOND I FUND | — | — | $0 | $12K | 0.1% |
