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 | $30K | — |
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 |
|---|---|---|---|---|---|---|
| Goldman Sachs Fin SqGov R6 Fd | — | — | — | $2.6M |
| 15.3% |
| LARGE CAP VALUE R1 FUND WILMINGTON TRUST, NA · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $1.7M | 9.6% |
| AB US LG CP GR CIT W SRS P1 GREAT GRAY TRUST COMPANY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $1.5M | 8.5% |
| BLACKROCK EQTY INDEX CL R FD WILMINGTON TRUST · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $1.4M | 7.9% |
| Pioneer Bond K Fund | — | — | — | $1.1M | 6.3% |
| Fidelity Total Bond K6 Fund | — | — | — | $1.0M | 6.1% |
| Self-Directed Brokerage Account | — | — | — | $1.0M | 6.0% |
| Fidelity Total International Index Fund | — | — | — | $995K | 5.8% |
| T. Rowe Price Capital Appreciation I Fund | — | — | — | $661K | 3.8% |
| JANUS HND INT ALP EQ CF CL III GREAT GRAY TRUST COMPANY · EIN 38-7275329 / PN 001 | Common Collective Trust | — | — | $653K | 3.8% |
| BlackRock Stra Inc Opp K Fd | — | — | — | $620K | 3.6% |
| BLACKROCK MID CAP EQ IDX CL R PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 003 | Pooled Separate Account | — | — | $591K | 3.4% |
| MFS International Diversification R6 Fund | — | — | — | $532K | 3.1% |
| MFS Mid Cap Value R6 Fund | — | — | — | $524K | 3.0% |
| Victory Sycamore Small Company Opportunity R6 Fund | — | — | — | $487K | 2.8% |
| T. Rowe Price Div MC Gr I Fd | — | — | — | $443K | 2.6% |
| BLACKROCK RUSS 2000 INX CL R WILMINGTON TRUST · EIN 20-3802587 / PN 004 | Common Collective Trust | — | — | $438K | 2.5% |
| AB/CCI/Brown/Emerald Small Cap Growth I | — | — | — | $397K | 2.3% |
| PRIN SMCAP GROWTH I SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 070 | Pooled Separate Account | — | — | $397K | 2.3% |
| Participant loans (4.75% - 10.50%) -0- | Participant loans | — | — | $321K | 1.9% |
| American Funds New Perspective R6 Fund | — | — | — | $166K | 1.0% |
| Fidelity US Sustainable Index Fund | — | — | — | $59K | 0.3% |
| Fidelity International Sustainable Index Fund | — | — | — | $44K | 0.3% |
| MID CAP VALUE R1 FUND WILMINGTON TRUST, NA · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $0 | <0.1% |
