Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL TRUST COMPANY | 51-0099493 | — | TRUSTEE | $38K | — |
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 |
|---|---|---|---|---|---|---|
| VANGUARD LONG TERM BOND INDEX FUND | — | 2,369,234 | $25.4M | $24.5M | 26.0% | |
| FIDELITY 500 INDEX FUND | — | 91,534 | $18.8M | $18.7M | 19.8% |
| NUEBERGER BERMAN GENESIS CLASS R6 | — | 254,203 | $18.2M | $16.6M | 17.6% |
| VANGAURD HIGH YIELD CORPORATE FUND | — | 1,660,656 | $9.1M | $9.0M | 9.6% |
| MFS INSTITUTIONAL INTL | — | 230,478 | $8.2M | $7.8M | 8.3% |
| VANGUARD EXTENDED DURATION TREASURY ETF | — | 86,239 | $6.1M | $5.8M | 6.2% |
| ALLSPRING GOVERNMENT MONEY MARKET INSTITUTIONAL CLASS | — | 4,231,636 | $4.2M | $4.2M | 4.5% |
| CORE BOND CIT PRINCIPAL ASSET MANAGEMENT · EIN 94-3222878 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| BLACKROCK S&P 500 INDEX CI N PRINCIPAL ASSET MANAGEMENT · EIN 94-3224211 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| PRINCIPAL/MULTI-MANAGER LDS CIT II PRINCIPAL ASSET MANAGEMENT · EIN 94-3224211 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| PRINCIPAL/MULTI-MANAGER LDS CIT III PRINCIPAL ASSET MANAGEMENT · EIN 94-3224211 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
