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 | $37K | — |
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 |
|---|---|---|---|---|---|---|
| PRIN/BR S&P 500 INDEX CIT N |
Common Collective Trust |
| — |
| — |
| $2.8M |
| 16.2% |
| PRIN/BR AGG BD INDEX CIT TR SEI TRUST COMPANY · EIN 20-5699010 / PN 001 | Common Collective Trust | — | — | $2.5M | 14.6% |
| 2 SEI Trust Company Principal Black Rock International Equity Index CIT TR | — | — | — | $2.0M | 11.8% |
| PRIN/BR INTL EQ INDX CIT TR SEI TRUST COMPANY · EIN 52-2265229 / PN 001 | Common Collective Trust | — | — | $2.0M | 11.8% |
| 8 SEI Trust Company Principal Black Rock S&P 500 Index CIT TR | — | — | — | $1.9M | 11.3% |
| SHORT-TERM INV FUND A TR SEI TRUST COMPANY · EIN 41-6292499 / PN 001 | Common Collective Trust | — | — | $1.6M | 9.3% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $1.4M | 8.1% |
| Vanguard Group Vanguard Balanced Index Adm | — | — | — | $1.0M | 5.9% |
| 6 SEI Trust Company Principal Black Rock S&P MC IDX | — | — | — | $1.0M | 5.9% |
| PRIN/BR S&P MID INDEX CIT TR SEI TRUST COMPANY · EIN 52-2265235 / PN 001 | Common Collective Trust | — | — | $1.0M | 5.9% |
| 7 SEI Trust Company Principal Black Rock S&P 500 Index CIT N | — | — | — | $842K | 4.9% |
| PRIN/BR LG CAP GROWTH CIT TR SEI TRUST COMPANY · EIN 52-2265232 / PN 001 | Common Collective Trust | — | — | $766K | 4.5% |
| PRIN/BR LG CAP VALUE CIT TR SEI TRUST COMPANY · EIN 52-2265227 / PN 001 | Common Collective Trust | — | — | $699K | 4.1% |
| 5 SEI Trust Company Principal Black Rock RU 2000 Index TR | — | — | — | $647K | 3.8% |
| PRIN/BR RUSS 2000 I CIT TR SEI TRUST COMPANY · EIN 52-2265233 / PN 001 | Common Collective Trust | — | — | $647K | 3.8% |
| MainStay Funds MainStay Winslow Large Cap Growth Fund | — | — | — | $439K | 2.6% |
| The American Funds American Funds Bond Fund of America R6 | — | — | — | $379K | 2.2% |
| Vanguard Group Vanguard Total Bond Market Index Admiral | — | — | — | $252K | 1.5% |
| Dodge and Cox Funds Dodge & Cox Stock X Fund | — | — | — | $231K | 1.3% |
| Fidelity Investments Fidelity Mid Cap Index Fund | — | — | — | $216K | 1.3% |
| The American Funds American Funds Europac Growth | — | — | — | $216K | 1.3% |
| Vanguard Group Vanguard Total Intl Stock Index Admiral | — | — | — | $177K | 1.0% |
| Participant loans Notes receivable from participants, interest rates from 4.25% to 9.50%, maturing through November 2029 | Participant loans | — | — | $146K | 0.8% |
| JP Morgan Funds JP Morgan Mid Cap Growth R6 Fund | — | — | — | $140K | 0.8% |
| Principal Life Insurance Company Principal Small Cap Value II Separate Account | — | — | — | $127K | 0.7% |
| PRIN SMCAP VALUE II SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 096 | Pooled Separate Account | — | — | $127K | 0.7% |
| Eagle Financial Services, Inc. Eagle Mid Cap Growth Fund | — | — | — | $123K | 0.7% |
| American Century Investments American Century Investments Mid-cap Val R6 | — | — | — | $82K | 0.5% |
| (E) | — | — | — | $82K | 0.5% |
| Fidelity Investments Fidelity Small Cap Index Fund | — | — | — | $76K | 0.4% |
| Oppenheimer Inv Dev Mark Y Fd | — | — | — | $70K | 0.4% |
| Invesco Funds Group, Inc. Invesco Real Estate R5 | — | — | — | $30K | 0.2% |
