Fund profile
Fund manager
Total assets
$1.30 bn
Liabilities
$470.29 k
Net assets
$1.30 bn
Number of holdings
7.00
7 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Bond Market Index Account
|
454.65 mm | 51.61 mm shares | 34.93 | Common equity | Long | USA |
LargeCap S&P 500 Index Account
|
325.73 mm | 16.73 mm shares | 25.03 | Common equity | Long | USA |
iSHARES INC | 259.06 mm | 603.26 k shares | 19.90 | Common equity | Long | USA |
International Equity Index Fund
|
129.24 mm | 12.41 mm shares | 9.93 | Common equity | Long | USA |
SmallCap S&P 600 Index Fund
|
65.94 mm | 2.81 mm shares | 5.07 | Common equity | Long | USA |
MidCap S&P 400 Index Fund
|
65.83 mm | 3.21 mm shares | 5.06 | Common equity | Long | USA |
Principal Government Money Market Fund - Class R-6 | 435.21 k | 435.21 k shares | 0.03 | Short-term investment vehicle | Long | USA |