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 | $74K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity Advisor Total Bond Fund I | — | — | — | $7.3M |
| 15.4% |
| New York Life Winslow Large Cap Growth Fund | — | — | — | $7.2M | 15.2% |
| GILLIARD STABLE RETURN FUND N GALLIARD · EIN 41-6202499 / PN 001 | Common Collective Trust | — | — | $6.7M | 14.1% |
| American Funds Europacific Growth Fund | — | — | — | $4.7M | 9.9% |
| JP Morgan Equity Income Fund | — | — | — | $4.5M | 9.5% |
| Vanguard 500 Index Fund | — | — | — | $4.0M | 8.3% |
| American Century Mid-Cap Value Fund | — | — | — | $1.8M | 3.9% |
| Vanguard Total Bond Market Index Fund | — | — | — | $1.7M | 3.6% |
| Carillon Eagle Mid Cap Growth Fund A | — | — | — | $1.6M | 3.4% |
| Vanguard Extended Market Index Fund | — | — | — | $1.4M | 2.9% |
| Victory Sycamore Small Company Opportunity Fund | — | — | — | $1.2M | 2.4% |
| Vanguard Total International Stock Index Fund | — | — | — | $919K | 1.9% |
| Harbor Small Cap Growth Fund | — | — | — | $778K | 1.6% |
| DFA Emerging Markets Core Equity Portfolio | — | — | — | $733K | 1.5% |
| Participant loans Various loans at a rate of 4.25% - 9.50% -0- | Participant loans | — | — | $727K | 1.5% |
| Principal Self-Directed Brokerage Account | — | — | — | $401K | 0.8% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $378K | 0.8% |
| PRINC/BLACKROCK INTL EQ INDEX CIT T SEI TRUST COMPANY · EIN 52-2265229 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| PRINC/BLACKROCK LC GRWTH INDX CIT T SEI TRUST COMPANY · EIN 52-2265232 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| PRINC/BLACKROCK LC VALUE INDX CIT T SEI TRUST COMPANY · EIN 52-2265227 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| PRINC/BLACKROCK RU 2000 INDEX CIT T SEI TRUST COMPANY · EIN 52-2265233 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| PRINC/BLACKROCK S&P MDCP INDX CIT T SEI TRUST COMPANY · EIN 52-2265235 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| PRINC/BLACKROCK S&P 500 INDEX CIT T SEI TRUST COMPANY · EIN 94-3224211 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| PRINC/BLACKROCK US AG BD INDX CIT T SEI TRUST COMPANY · EIN 20-5699010 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| SHORT-TERM INVESTMENT FUND TR SEI TRUST COMPANY · EIN 41-6292499 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| PRINCIPAL GL REAL EST SEC SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 136 | Pooled Separate Account | — | — | $0 | <0.1% |
