Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL TRUST CO. | 51-0099493 | MINNEAPOLIS, MN | CONSULTANT | $349K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| PRINCIPAL TRUST CO. PRINCIPAL TRUST CO. · EIN 51-0099493 / PN 001 | Common Collective Trust | — | — | $66.2M | 21.3% |
| Vanguard Institutional Index Fund | — | — | $11.7M | $30.6M | 9.8% |
| Vanguard Russell 1000 Growth Index Fund Institutional Shares | — | — | $19.4M | $29.9M | 9.6% |
| Vanguard Developed Markets Index Class INST #137 | — | — | $22.8M | $21.4M | 6.9% |
| Loomis Sayles I Fixed Income | — | — | $25.0M | $21.3M | 6.8% |
| Goldman Sachs GQP Partners International Opportunities Fund Class R6 | — | — | $17.0M | $18.7M | 6.0% |
| Europacific Growth Fund Class R6 | — | — | $16.5M | $17.3M | 5.5% |
| Blackstone BPIF | — | — | $8.0M | $14.3M | 4.6% |
| Steadfast International LTD | — | — | $7.5M | $10.9M | 3.5% |
| KL Special Opportunities Fund | — | — | $6.4M | $9.0M | 2.9% |
| Victory Sycamore Small Company Opportunity Fund Class I | — | — | $8.2M | $8.7M | 2.8% |
| Marshall Wace Funds PLC | — | — | $7.5M | $8.7M | 2.8% |
| Cohen & Steers Real Estate Securities Fund Class I | — | — | $7.3M | $8.2M | 2.6% |
| PGIM Total Return Bond Fund Class R6 | — | — | $8.6M | $8.2M | 2.6% |
| Metropolitan West Total Return Bond | — | — | $8.5M | $8.0M | 2.6% |
| SSGA S&P Midcap 400 Index | — | — | $3.0M | $7.6M | 2.4% |
| Number of Shares Limited Partnerships Davidson Kempner Institutional | — | — | $6.4M | $7.4M | 2.4% |
| Commingled Funds SSGA Real Asset Non-Lending Fund | — | — | $4.5M | $6.6M | 2.1% |
| Brandywine US Fixed Income | — | — | $6.0M | $6.2M | 2.0% |
| Baird Short Term Bond Fund | — | — | $5.6M | $5.4M | 1.8% |
| Oberweis Small-Cap Opportunities | — | — | $3.9M | $5.4M | 1.7% |
| William Blair Small Cap Growth Fund | — | — | $3.1M | $3.7M | 1.2% |
| Graham Absolute Return LTD. | — | — | $3.1M | $3.6M | 1.2% |
| Number of Shares Mutual Funds Principal/Blackrock Short-Term Investment Fund | — | — | $2.0M | $2.9M | 0.9% |
| Mak Capital International Limited | — | — | $3.1M | $2.9M | 0.9% |
| Consumer Discretionary Amazon.Com Inc. | Common Stocks | — | $1.1M | $2.9M | 0.9% |
| Champlain Mid Cap Fund LLC | — | — | $2.1M | $2.9M | 0.9% |
| Number of Shares Common Stocks (continued) Energy ConocoPhilips | — | — | $2.0M | $1.9M | 0.6% |
| Meta Platforms Inc. | — | — | $585K | $1.9M | 0.6% |
| Aon PLC | — | — | $964K | $1.5M | 0.5% |
| Workday INC | — | — | $1.4M | $1.5M | 0.5% |
| Alphabet Inc. Class C | — | — | $277K | $1.4M | 0.5% |
| Microsoft Corp. Common Stock USD | — | — | $202K | $1.4M | 0.4% |
| SAP SE | — | — | $699K | $1.2M | 0.4% |
| Royal Dutch Shell PLC ADR | — | — | $1.1M | $1.2M | 0.4% |
| United Health Group Inc. | — | — | $606K | $1.2M | 0.4% |
| Comcast Corp Class A | — | — | $1.2M | $1.2M | 0.4% |
| Number of Shares Common Stocks (continued) American Depository Receipts Aercap Holdings NV | — | — | $649K | $1.2M | 0.4% |
| Taiwan Semiconductor Manufacturing ADR | — | — | $533K | $1.1M | 0.4% |
| Prosus NV | — | — | $988K | $1.1M | 0.4% |
| London Stock Exchange Group PLC | — | — | $981K | $1.1M | 0.3% |
| Financials Capital One Financial Corp. | — | — | $441K | $962K | 0.3% |
| Humana Inc | — | — | $1.1M | $851K | 0.3% |
| Visa Inc. Class A | — | — | $563K | $778K | 0.2% |
| Woodward Inc. | — | — | $540K | $760K | 0.2% |
| Wells Fargo & Co. | — | — | $381K | $705K | 0.2% |
| Industrials GE Verona | — | — | $238K | $681K | 0.2% |
| Charter Communications Inc. | — | — | $595K | $668K | 0.2% |
| Materials Alcoa Corporation | — | — | $642K | $652K | 0.2% |
| Hilton Worldwide Holdings Inc. | — | — | $178K | $649K | 0.2% |
| Safran SA | — | — | $351K | $628K | 0.2% |
| Health Care Elevance Health Inc. | — | — | $613K | $591K | 0.2% |
| Bayer AG ADR | — | — | $1.2M | $577K | 0.2% |
| Number of Shares Common Stocks (continued) Information Technology Alphabet Inc. Class A | — | — | $66K | $435K | 0.1% |
| Holdback-Weatherlow Offshore II LTD | — | — | $379K | $379K | 0.1% |
| Consumer Staples Estee Lauder Companies Inc. | — | — | $374K | $368K | 0.1% |
| Discover Financial Services | — | — | $208K | $297K | <0.1% |
| Liberty Broadband Corp | — | — | $446K | $285K | <0.1% |
