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 | $96K | — |
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 |
|---|---|---|---|---|---|---|
| JP Morgan Funds JP Morgan Large Cap Growth Fund – | — | — | — | $27.9M | 22.7% | |
Common Collective Trust |
| — |
| — |
| $12.5M |
| 10.2% |
| GALLIARD STABLE RETURN PN SEI TRUST COMPANY · EIN 41-6202499 / PN 001 | Common Collective Trust | — | — | $10.5M | 8.5% |
| Fund Principal Blackrock S&P 500 Index CIT | — | — | — | $8.9M | 7.2% |
| Vanguard Target Retirement 2030 | — | — | — | $5.1M | 4.2% |
| Advisors Funds NonLending Series – Class C T. Rowe Price T. Rowe Price Mid-Cap Value Fund – | — | — | — | $5.1M | 4.1% |
| PRIN/MFS VALUE CIT N SEI TRUST COMPANY · EIN 45-6648640 / PN 001 | Common Collective Trust | — | — | $4.9M | 4.0% |
| Vanguard Target Retirement 2035 | — | — | — | $4.7M | 3.8% |
| Bond Ind ex CIT Fund Principal MFS Value CIT Fund – | — | — | — | $4.6M | 3.7% |
| Vanguard Target Retirement 2025 | — | — | — | $4.2M | 3.5% |
| Class R T. Rowe Price T. Rowe Price New Horizons Fund - | — | — | — | $4.0M | 3.3% |
| Vanguard Target Retirement 2045 | — | — | — | $3.9M | 3.2% |
| Advisor Class Vanguard Target Retirement 2020 | — | — | — | $3.7M | 3.1% |
| CIT Fund Principal Blackrock S&P 500 Index CIT | — | — | — | $3.6M | 3.0% |
| – Class R6 American Funds American Funds Europacific Growth | — | — | — | $3.5M | 2.9% |
| Class R6 Mass Mutual Funds Mass Mutual Select Mid Cap Growth | — | — | — | $3.4M | 2.8% |
| Fund Principal Blackrock US Aggregate | — | — | — | $2.8M | 2.2% |
| PRIN/BR AGG BD INDEX CIT TR SEI TRUST COMPANY · EIN 20-5699010 / PN 001 | Common Collective Trust | — | — | $2.8M | 2.2% |
| ALLSPRING CORE BD CIT TR SEI TRUST COMPANY · EIN 94-3222878 / PN 001 | Common Collective Trust | — | — | $2.6M | 2.1% |
| Vanguard Target Retirement 2040 | — | — | — | $2.4M | 2.0% |
| SSGA US BOND IDX CLASS C FUND STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 178 | Common Collective Trust | — | — | $2.0M | 1.6% |
| Investments American Beacon American Beacon Small Cap Value Fund | — | — | — | $2.0M | 1.6% |
| Participants’ loans to participants (interest rates of 4.25% to 9.50%) | Participant loans | — | — | $2.0M | 1.6% |
| Fund – Class R6 Dodge & Cox Funds Dodge & Cox Income Fund | — | — | — | $2.0M | 1.6% |
| Class Principal Blackrock International Equity | — | — | — | $1.7M | 1.4% |
| PRIN/BR INTL EQ INDX CIT TR SEI TRUST COMPANY · EIN 52-2265229 / PN 001 | Common Collective Trust | — | — | $1.7M | 1.4% |
| Vanguard Target Retirement 2050 | — | — | — | $1.7M | 1.4% |
| Class Pimco Real Return Fund – Institutional | — | — | — | $1.3M | 1.0% |
| Vanguard Total Retirement Fund | — | — | — | $1.3M | 1.0% |
| Vanguard Target Retirement 2055 | — | — | — | $1.1M | 0.9% |
| PRIN/BR S&P MID INDEX CIT TR SEI TRUST COMPANY · EIN 52-2265235 / PN 001 | Common Collective Trust | — | — | $954K | 0.8% |
| Vanguard Extended Market Index – | — | — | — | $771K | 0.6% |
| Equity I Fund – Institutional Class Northern Funds Northern Global Real Estate Index Trust | — | — | — | $713K | 0.6% |
| Principal Blackrock Russell 2000 Index | — | — | — | $607K | 0.5% |
| PRIN/BR RUSS 2000 I CIT TR SEI TRUST COMPANY · EIN 52-2265233 / PN 001 | Common Collective Trust | — | — | $607K | 0.5% |
| Acadian Asset Acadian Emerging Markets Equity | — | — | — | $568K | 0.5% |
| – Institutional Class American Funds American Funds Europac Growth Fund | — | — | — | $495K | 0.4% |
| Vanguard Target Retirement 2060 | — | — | — | $455K | 0.4% |
| Pimco High Yield Fund – Institutional | — | — | — | $418K | 0.3% |
| Vanguard Total International Stock Index | — | — | — | $395K | 0.3% |
| Vanguard Target Retirement 2065 | — | — | — | $386K | 0.3% |
| Class N Principal MFS Value CIT Fund | — | — | — | $342K | 0.3% |
| PRIN/T.ROWE I LGC GR CIT TR SEI TRUST COMPANY · EIN 45-6648614 / PN 001 | Common Collective Trust | — | — | $330K | 0.3% |
| PRIN/MULTI SM CAP CIT TR SEI TRUST COMPANY · EIN 45-6648658 / PN 001 | Common Collective Trust | — | — | $199K | 0.2% |
| (E) | — | — | — | $42K | <0.1% |
| Equity II Fund – Institutional Class Mass Mutual Funds Mass Mutual Select Small Cap Growth | — | — | — | $42K | <0.1% |
| (E) | — | — | — | $34K | <0.1% |
| Vanguard Target Retirement 2070 | — | — | — | $34K | <0.1% |
| GALLIARD STABLE RETURN PNTR SEI TRUST COMPANY · EIN 46-6208187 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
