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 | $54K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| PRIN LDI LONG DURATION SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 104 | Pooled Separate Account | — | $1.5M | $1.3M | 43.6% | |
| Dimensional Fund Advisors DFA international core equity | Mutual Funds | — | $328K | $388K | 12.7% | |
| Principal Life Insurance Company LDI intermediate duration separate account | Pooled Separate Accounts | — | $262K | $266K | 8.7% | |
| PRIN LDI INTRM DUR SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 128 | Pooled Separate Account | — | — | $266K | 8.7% | |
| Eagle Financial Services, Inc. Carillon eagle mid cap growth | Common Stocks | — | $163K | $180K | 5.9% | |
| Pioneer fundamental growth | Other securities | — | $136K | $179K | 5.8% | |
| MFS Investment Management MFS value fund | Mutual Funds | — | $129K | $161K | 5.3% | |
| JP Morgan Funds Undiscovered managers behavioral fund | Other securities | — | $125K | $156K | 5.1% | |
| PRIN LDI SHORT DUR SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 127 | Pooled Separate Account | — | $105K | $116K | 3.8% | |
| Delaware Investments Delaware emerging markets | Other securities | — | $102K | $114K | 3.7% | |
| Victory Funds Victory trivalent international small cap | Other securities | — | $81K | $90K | 2.9% | |
| Principal Life Insurance Company LDI extended duration separate account | Pooled Separate Accounts | — | $30K | $22K | 0.7% | |
| PRIN LDI EXT DUR SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 129 | Pooled Separate Account | — | — | $22K | 0.7% | |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | $14K | $15K | 0.5% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
