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 | $9K | — |
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 |
|---|---|---|---|---|---|---|
| Columbia Dividend Income Fund | — | — | — | $9.8M | 12.7% | |
| JP Morgan Large Cap Growth Fund |
| — |
| — |
| — |
| $9.3M |
| 12.1% |
| Fidelity 500 Index Fund | — | — | — | $8.8M | 11.5% |
| Baird Intermediate Bond Fund | — | — | — | $5.1M | 6.7% |
| Hartford Total Return R6 Fund | — | — | — | $5.1M | 6.6% |
| T. Rowe Price All-Cap Opportunities Fund | — | — | — | $4.5M | 5.9% |
| GALLIARD STABLE RETURN PN SEI TRUST COMPANY · EIN 41-6202499 / PN 001 | Common Collective Trust | — | — | $3.8M | 4.9% |
| T. Rowe Price New Horizons Fund | — | — | — | $3.6M | 4.7% |
| American Funds Europacific Growth Fund | — | — | — | $3.5M | 4.6% |
| Vanguard Small Capital Index Fund | — | — | — | $2.9M | 3.8% |
| Vanguard Total International Stock Index Fund | — | — | — | $2.9M | 3.8% |
| Victory Sycamore Small Company Opportunity Fund | — | — | — | $2.6M | 3.4% |
| Vanguard International Value Fund | — | — | — | $2.4M | 3.1% |
| Blackrock Emerging Markets K Fund | — | — | — | $2.0M | 2.5% |
| Blackrock High Yield Bond Fund | — | — | — | $1.9M | 2.5% |
| Janus Henderson Venture I Fund | — | — | — | $1.8M | 2.3% |
| JP Morgan Mid Cap Value Fund | — | — | — | $1.7M | 2.2% |
| Fidelity Adv Intl SM CP Z Fund | — | — | — | $1.6M | 2.1% |
| Vanguard Mid Cap Index Fund | — | — | — | $1.6M | 2.1% |
| Participant Loans * Participants Loans to Participants Secured by Participants' Vested Accrued Benefits, Interest Rates between 4.25% and 9.50% - | Participant loans | — | — | $1.4M | 1.8% |
| Cohen & Steers Realty Shares Z | — | — | — | $247K | 0.3% |
| PIMCO International Bond Fund (Unhedged) | — | — | — | $159K | 0.2% |
| Vanguard Inflation Protected Securities Fund | — | — | — | $49K | <0.1% |
| (E) | — | — | $7K | $40K | <0.1% |
| (E) | — | — | $75K | $30K | <0.1% |
| (E) | — | — | $25K | $24K | <0.1% |
