Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL FUNDS, INC. | — | BOSTON, MA | AFFILIATE TO PLAN SPONSOR | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Principal Funds, Inc. LargeCap S&P 500 Index Fund | — | — | $5.8M | $8.5M | 31.7% | |
| Principal Funds, Inc. Core Fixed Income Fund | — | — | $6.4M | $5.6M | 21.2% | |
| Principal Funds, Inc. Bond Market Index Fund | — | — | $3.2M | $2.7M | 9.9% | |
| Principal Funds, Inc. Diversified International Fund | — | — | $2.5M | $2.6M |
| 9.8% |
| Principal Funds, Inc. Short-Term Income Fund | — | — | $2.6M | $2.6M | 9.6% |
| Principal Funds, Inc. High Yield Fund | — | — | $2.4M | $2.4M | 8.9% |
| Principal Funds, Inc. SmallCap Fund | — | — | $1.0M | $1.2M | 4.7% |
| Principal Funds, Inc. International Small Company Fund | — | — | $896K | $814K | 3.1% |
