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 | $34K | — |
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 |
|---|---|---|---|---|---|---|
| GNB Bancorporation Allocated - 67,774 shares | — | — | $7.9M | $12.9M | 33.8% | |
Common Collective Trust |
| — |
| — |
| $5.9M |
| 15.5% |
| Principal Life Insurance Co. Principal Stable Value Z Fund | — | — | — | $5.7M | 15.0% |
| Dodge & Cox International Stock Fund | — | — | — | $2.4M | 6.3% |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $2.0M | 5.3% |
| Dodge & Cox Stock Fund | — | — | — | $1.9M | 5.0% |
| Metro West Total Return Bond Fund | — | — | — | $1.9M | 4.9% |
| GNB Bancorporation Unallocated - 9,664 shares | — | — | $1.7M | $1.8M | 4.8% |
| American funds US Govt Sec Fund | — | — | — | $1.8M | 4.8% |
| AB Large Cap Growth Z Fund | — | — | — | $1.8M | 4.7% |
| Principal Life Insurance Co. Large Cap S&P 500 Index | — | — | — | $1.6M | 4.1% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $1.0M | 2.6% |
| PRIN SMCAP VALUE II SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 096 | Pooled Separate Account | — | — | $680K | 1.8% |
| JP Morgan Mid Cap Growth I Fund | — | — | — | $659K | 1.7% |
| Vanguard Small Cap Index Adm Fund | — | — | — | $626K | 1.6% |
| Principal Life Insurance Co. Vaughn Small Cap Value II | — | — | — | $610K | 1.6% |
| Principal Life Insurance Co. Mid Cap S&P 400 Index | — | — | — | $597K | 1.6% |
| SMALL CAP GROWTH FUND II R1 GREAT GRAY TRUST COMPANY · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $523K | 1.4% |
| Metro West Total Return Bond Fund | — | — | $571K | $507K | 1.3% |
| American Century Mid Cap Value Fund | — | — | — | $500K | 1.3% |
| Principal Life Insurance Co. Large Cap S&P 500 Index | — | — | $260K | $472K | 1.2% |
| Principal Life Insurance Co. Mid Cap S&P 400 Index | — | — | $264K | $411K | 1.1% |
| Dodge & Cox Stock Fund | — | — | $204K | $243K | 0.6% |
| Principal Life Insurance Co. Principal Stable Value Z Fund | — | — | $189K | $198K | 0.5% |
| Vanguard Small Cap Index Adm Fund | — | — | $141K | $195K | 0.5% |
| American Funds US Govt Securities | — | — | $175K | $170K | 0.4% |
| Dodge & Cox International Stock Fund | — | — | $75K | $85K | 0.2% |
| Principal Life Insurance Co. Vaughn Small Cap Value II | — | — | $50K | $70K | 0.2% |
| American Century Mid Cap Value Fund | — | — | $69K | $67K | 0.2% |
