Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL BANK | 42-1466678 | — | NONE | $25K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| PIMCO Long Duration Total Return INT Fund | — | — | $13.8M | $12.1M | 54.8% | |
| PIMCO Long Term Credit Bond Fund | — | — | $6.6M | $5.8M | 26.1% | |
| PIMCO Investment Grade Credit Bond Fund | — | — | $1.2M | $1.1M | 5.1% | |
| Principal Deposit Sweep Program Money market fund | — | — | $834K | $834K | 3.8% |
| Invesco PowerShares S&P 500 Quality Portfolio | — | — | $299K | $688K | 3.1% |
| Vanguard Russell 1000 Growth Fund | — | — | $136K | $241K | 1.1% |
| Invesco S&P Small Cap Value with Momentum ETF | — | — | $128K | $228K | 1.0% |
| iShares Russell 2000 Growth ETF | — | — | $143K | $228K | 1.0% |
| Deutsche Asset Management X-Trackers MSCI EAFE Hedged Equity ETF | — | — | $167K | $225K | 1.0% |
| Vanguard Russell 1000 Value Fund | — | — | $155K | $222K | 1.0% |
| Vanguard Mid-Cap Value Index Fund | — | — | $139K | $220K | 1.0% |
| Vanguard FTSE Emerging Markets ETF | — | — | $195K | $212K | 1.0% |
