Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL | — | WACO, TX | NONE | $13K | — |
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 |
|---|---|---|---|---|---|---|
| Principal Bank Short-Term Investment Fund $ 569,597 34 $ 557,210 32 | — | — | — | $557K | 20.5% | |
| PRNCPL/BLCKRCK S&P 500 INDEX CIT N |
Common Collective Trust |
| — |
| $267K |
| $333K |
| 12.2% |
| Class R6 #7038 TCW Metwest Total Return Bond Fund Class I #512 Mutual Fund | — | — | $261K | $253K | 9.3% |
| PRNCPL/FEDERATED TTL RET BOND CIT N PRINCIPAL · EIN 46-6584317 / PN 001 | Common Collective Trust | — | $247K | $253K | 9.3% |
| ALLSPRING CORE BOND CIT N PRINCIPAL · EIN 94-3222878 / PN 001 | Common Collective Trust | — | $248K | $252K | 9.3% |
| PRNCPL/DODGE & COX INT BOND CIT N PRINCIPAL · EIN 47-6566265 / PN 001 | Common Collective Trust | — | $245K | $252K | 9.3% |
| PRNCPL/BLCKRCK S&P MIDCAP IND CIT N PRINCIPAL · EIN 52-2265235 / PN 001 | Common Collective Trust | — | $192K | $219K | 8.0% |
| Principal/Blackrock International Equity Index CIT N Pooled Common and Collected Fund | — | — | $123K | $127K | 4.7% |
| PRNCPL/BLCKRCK INTL EQ IND CIT N PRINCIPAL · EIN 52-2265229 / PN 001 | Common Collective Trust | — | — | $127K | 4.7% |
| PRNCPL/TROWEPRICE INST EQU IM CIT N PRINCIPAL · EIN 46-6586666 / PN 001 | Common Collective Trust | — | $97K | $126K | 4.6% |
| PRNCPL/ALLIANCE BERNSTEIN LCG CIT PRINCIPAL · EIN 92-1443848 / PN 003 | Common Collective Trust | — | $101K | $125K | 4.6% |
| PRNCPL/MULTI-MGR LIAB S CAP CIT N PRINCIPAL · EIN 45-6648658 / PN 001 | Common Collective Trust | — | $111K | $124K | 4.6% |
| PRNCPL/T ROWE PRICE LCG MGD C CIT N PRINCIPAL · EIN 45-6648614 / PN 001 | Common Collective Trust | — | $90K | $101K | 3.7% |
| PRINCIPAL/MFS VALUE CIT N PRINCIPAL · EIN 45-6648640 / PN 001 | Common Collective Trust | — | $90K | $100K | 3.7% |
| PRNCPL/CAUSEWAY INT VAL CIT N PRINCIPAL · EIN 47-6375784 / PN 001 | Common Collective Trust | — | $94K | $98K | 3.6% |
| Europacific Growth Fund Class R6 #2616 Mutual Fund | — | — | $96K | $95K | 3.5% |
| Principal / Blackrock Short-Term Investment Fund A S1 Cash equivalents | — | — | $75K | $75K | 2.8% |
| Dodge and Cox Stock Fund #145 Mutual Fund | — | — | $48K | $51K | 1.9% |
| Invesco Oppenheimer Developing Markets Fund Mutual Fund | — | — | $40K | $39K | 1.4% |
| Fidelity Emerging Markets Index Fund Class FAI #2344 Mutual Fund | — | — | $38K | $39K | 1.4% |
