Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPTRUST | 26-0058143 | — | INVESTMENT ADVISORY | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $49K | — |
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 |
|---|
| Insurance company general - Fixed Income * Principal Life Insurance Company Guaranteed Option | — | — | — | $5.8M | 15.6% | |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $5.4M | 14.6% | |
| s - Large Cap Growth I * Principal Life Insurance Company Separate Account - Z | Pooled Separate Accounts | — | — | $4.7M | 12.6% | |
| PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $4.7M | 12.6% | |
| Am Funds The American Funds EuroPacific Growth R6 Fund | Registered Investment Companies | — | — | $3.1M | 8.4% | |
| PGIM Total Return PGIM Investments Bond R6 Fund | Registered Investment Companies | — | — | $2.7M | 7.4% | |
| PRIN EQUITY INCOME SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 120 | Pooled Separate Account | — | — | $2.7M | 7.2% | |
| PRIN BOND MARKET INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 122 | Pooled Separate Account | — | — | $2.3M | 6.3% | |
| PRIN INTL EQUITY INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 121 | Pooled Separate Account | — | — | $2.1M | 5.8% | |
| MassMutual Mid MassMutual Financial Group Cap Growth I Fund | Registered Investment Companies | — | — | $2.0M | 5.3% | |
| T. Rowe Price Int T. Rowe Price Funds US SC Gr Eq I | Registered Investment Companies | — | — | $1.5M | 4.1% | |
| MFS MID CAP VALUE FD CL CT GREAT GRAY TRUST COMPANY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $1.4M | 3.8% | |
| DFA US Targeted Dimensional Fund Advisors Value I Fund | Registered Investment Companies | — | — | $1.3M | 3.6% | |
| s - Mid Cap S&P 400 Index * Principal Life Insurance Company Separate Account - Z | Pooled Separate Accounts | — | — | $796K | 2.2% | |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $796K | 2.2% | |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $676K | 1.8% | |
| Participant Loans Interest rates range from 3.25% to 8.50% $ - | Participant loans | — | — | $466K | 1.3% | |
| (E) | — | — | — | $19K | <0.1% | |
| Treasury MM Inv Vanguard Group Fund | Registered Investment Companies | — | — | $19K | <0.1% |
