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 | $22K | — |
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 |
|---|---|---|---|---|---|---|
| TCW Core Fixed Income N Mutual fund N/A | — | — | — | $405K | 15.8% | |
| Similar Party Par, or Maturity Value Cost Value American Funds EuroPacific Growth Fund R4 Mutual fund N/A |
| — |
| — |
| — |
| $348K |
| 13.6% |
| Black Rock Equity Index Common collective fund N/A | — | — | — | $315K | 12.3% |
| BLACKROCK EQTY INDEX CL R FD GREAT GRAY TRUST COMPANY · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $315K | 12.3% |
| MassMutual Diversified SAGICII Group annuity contract N/A | — | — | — | $271K | 10.6% |
| MASS MUTUAL SAGIC DIVERSIFIED II FD MASS MUTUAL · EIN 90-0779283 / PN 448 | Pooled Separate Account | — | — | $271K | 10.6% |
| Notes receivable from participants Maturing 2025 - 2029 at interest rates of 5.25% - 10.50% - | — | — | — | $195K | 7.6% |
| PUTNAM LARGE CP VALUE TRUST IA PUTNAM FIDUCIARY TRUST COMPANY · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $149K | 5.8% |
| DFA Emerging Markets I Mutual fund N/A | — | — | — | $147K | 5.7% |
| MainStay Large Cap Growth R1 Mutual fund N/A | — | — | — | $140K | 5.5% |
| PIMCO Total Return Mutual fund N/A 493 * Principal Global Real Estate Sec Mutual fund N/A | — | — | — | $128K | 5.0% |
| Vanguard Mid Cap Index Adm Mutual fund N/A | — | — | — | $119K | 4.7% |
| BNY Mellon Global Fixed Income A Mutual fund N/A | — | — | — | $110K | 4.3% |
| PIMCO Income Mutual fund N/A | — | — | — | $50K | 1.9% |
| PIMCO Stocks PLUS Small Mutual fund N/A | — | — | — | $41K | 1.6% |
| DFA US Targeted Value R1 Mutual fund N/A | — | — | — | $40K | 1.6% |
| Vanguard REIT Index Adm Mutual fund N/A 852 Vanguard Wellesley Income Admiral Mutual fund N/A | — | — | — | $3K | 0.1% |
