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 | $18K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Dodge & Cox Income Fund | Other securities | — | $3.2M | $3.2M | 26.6% | |
| iShares S&P 500 Index K Fund | Other securities | — | $2.0M | $2.2M | 18.4% | |
| Baird Aggregate Bond Instl. Fund | Other securities | — | $2.1M | $1.9M | 16.0% | |
| NOTES RECEIVABLE FROM PARTICIPANTS, bearing interest at 4.25% - 9.5%, with maturities through June 2030 0 | Bonds / Notes | — | — | $1.3M | 10.4% | |
| Dodge & Cox Intl Stock Fund | Other securities | — | $412K | $425K | 3.5% | |
| Principal MidCap R6 Fund | Other securities | — | $361K | $422K | 3.5% | |
| Harbor Capital Appreciation Retirement Fund | Other securities | — | $359K | $420K | 3.5% | |
| MFS Emerging Markets Debt R6 Fund | Other securities | — | $305K | $323K | 2.7% | |
| BlackRock Core Bond Instl. Fund | Other securities | — | $320K | $322K | 2.7% | |
| Fidelity Intl Index Fund | Other securities | — | $311K | $319K | 2.6% | |
| MONEY MARKET FUND SHARES Federated Hermes Gov. Obligations Premier Fund | Cash / Money Market | — | $217K | $217K | 1.8% | |
| Harding Loevner Intl Small Companies Instl. | Other securities | — | $218K | $213K | 1.8% | |
| Nuance Mid Cap Value Z Fund | Other securities | — | $231K | $212K | 1.8% | |
| Janus Henderson Venture Fund | Other securities | — | $225K | $210K | 1.7% | |
| Registered Investment Companies T. Rowe Price Retirement 2005 Fund 569 T. Rowe Price Retirement 2030 Fund | Other securities | — | $75K | $77K | 0.6% | |
| T. Rowe Price Retirement 2050 Fund 120 T. Rowe Price Retirement 2060 Fund | Other securities | — | $49K | $53K | 0.4% | |
| T. Rowe Price Retirement 2035 Fund | Other securities | — | $20K | $21K | 0.2% | |
| T. Rowe Price Retirement 2040 Fund 200 T. Rowe Price Retirement 2045 Fund | Other securities | — | $2K | $2K | <0.1% | |
| T. Rowe Price RTMT Bal I Fund | Other securities | — | $2K | $2K | <0.1% | |
| (E) | Other securities | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
