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 | — |
| WILSHIRE ADVISORS LLC | 95-2755361 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $61K | — |
| INTAC ACTUARIAL SERVICES INC | 22-2446239 |
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 |
|---|---|---|---|---|---|---|
| Participants Principal Guaranteed Option | — | — | — | $3.1M | 25.4% | |
| Vanguard Total Bond Market Index |
| — |
| CONTRACT ADMINISTRATOR |
| $7K |
| — |
| — |
| — |
| — |
| $2.6M |
| 21.2% |
| PRIN INTL EQUITY INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 121 | Pooled Separate Account | — | — | $1.5M | 12.4% |
| Vanguard Growth Index | — | — | — | $1.3M | 10.3% |
| Vanguard Equity Income | — | — | — | $1.2M | 9.6% |
| Nuveen Equity Index | — | — | — | $534K | 4.4% |
| Participants Notes Receivable from Participants | — | — | — | $279K | 2.3% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $277K | 2.3% |
| Vanguard Mid-Cap Value Index | — | — | — | $270K | 2.2% |
| Vanguard Small-Cap Value Index | — | — | — | $252K | 2.1% |
| PRIN SMCAP S&P 400 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $242K | 2.0% |
| Vanguard Mid-Cap Growth Index | — | — | — | $208K | 1.7% |
| Vanguard Small-Cap Growth Index | — | — | — | $193K | 1.6% |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $60K | 0.5% |
| Vanguard Information Technology Index | — | — | — | $54K | 0.4% |
| Vanguard Emerging Markets Stock Index | — | — | — | $49K | 0.4% |
| Fidelity Advisor International Growth | — | — | — | $44K | 0.4% |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $43K | 0.4% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $40K | 0.3% |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $14K | 0.1% |
| PRIN LIFETIME HYBR 2070 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $8K | <0.1% |
| Columbia Strategic Income | — | — | — | $7K | <0.1% |
| American Funds US Govt Securities | — | — | — | $5K | <0.1% |
| Participants Employee 401(k) Deferral Contributions | — | — | — | $2K | <0.1% |
| Vanguard Total World Stock Index | — | — | — | $1K | <0.1% |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $851 | <0.1% |
