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 | $77K | — |
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 |
|---|---|---|---|---|---|---|
| Participant Loans | Participant loans |
| — |
| — |
| $10.8M |
| 15.8% |
| METLIFE SV FD SER 25053 CL 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $10.8M | 15.8% |
| Fidelity Investments | — | — | — | $8.3M | 12.2% |
| PIMCO Funds | — | — | — | $6.9M | 10.2% |
| Principal Life Insurance Company | — | — | — | $6.6M | 9.7% |
| PRIN EQUITY INCOME SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 120 | Pooled Separate Account | — | — | $6.6M | 9.7% |
| Reliance Trust Company | — | — | — | $6.2M | 9.2% |
| Metropolitan Life Insurance Co | — | — | — | $6.1M | 8.9% |
| GREAT GRAY TRUST COMPANY | — | — | — | $5.4M | 8.0% |
| EMERGING MARKETS R1 FUND GREAT GRAY TRUST COMPANY · EIN 86-1819869 / PN 672 | Common Collective Trust | — | — | $5.0M | 7.3% |
| Fidelity Investments | — | — | — | $5.0M | 7.3% |
| Fidelity Investments | — | — | — | $2.1M | 3.1% |
| Fidelity Investments | — | — | — | $2.1M | 3.1% |
| GREAT GRAY TRUST COMPANY | — | — | — | $2.0M | 2.9% |
| SMALL CAP VALUE II R1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4126250 / PN 554 | Common Collective Trust | — | — | $2.0M | 2.9% |
| Fidelity Investments | — | — | — | $1.9M | 2.8% |
| T. Rowe Price Funds | — | — | — | $1.7M | 2.5% |
| GREAT GRAY TRUST COMPANY | — | — | — | $1.5M | 2.2% |
| MID CAP GROWTH R1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $1.5M | 2.2% |
| The American Funds | — | — | — | $259K | 0.4% |
