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 | $15K | — |
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 Guaranteed Option | — | — | — | $3.6M | 21.8% | |
| Fidelity US Bond Index 302,493 | — | — | — | $3.1M | 19.0% |
| LARGE CAP VALUE R1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $1.5M | 9.2% |
| JANUS HND INT ALP EQ CF CL III GREAT GRAY TRUST COMPANY · EIN 38-7275329 / PN 001 | Common Collective Trust | — | — | $1.5M | 9.0% |
| Fidelity Equity Growth K6 Fund 97,713 | — | — | — | $1.4M | 8.6% |
| Fidelity 500 Index Fund 4,754 | — | — | — | $971K | 6.0% |
| LAZARD EMER MKT EQADV CIT CL 4 GREAT GRAY TRUST COMPANY · EIN 86-1758580 / PN 674 | Common Collective Trust | — | — | $852K | 5.2% |
| PGIM High Yield Fund 120,155 | — | — | — | $573K | 3.5% |
| NOTES RECEIVABLE FROM PARTICIPANTS, bearing interest at 4.25%-9.50%, with maturities through February 2037 0 | — | — | — | $549K | 3.4% |
| Fidelity Mid Cap Index Fund 11,972 | — | — | — | $404K | 2.5% |
| Fidelity Small Cap Index Fund 13,166 | — | — | — | $364K | 2.2% |
| MFS MID CAP VAL FD CL 2W GREAT GRAY TRUST COMPANY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $353K | 2.2% |
| Fidelity Real Estate Index Fund 20,794 | — | — | — | $335K | 2.1% |
| SMALL CAP VALUE II R1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4126250 / PN 554 | Common Collective Trust | — | — | $304K | 1.9% |
| REGISTERED INVESTMENT COMPANIES American Century Small Cap Growth Fund 10,784 | — | — | — | $248K | 1.5% |
| T Rowe Price Diversified Mid-Cap Growth Fund Inc 5,394 | — | — | — | $248K | 1.5% |
| (E) | — | — | — | $77K | 0.5% |
| JPMorgan US Equity Fund 3,093 | — | — | — | $77K | 0.5% |
