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 | $27K | — |
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 |
|---|---|---|---|---|---|---|
| MFS GROWTH EQUITY L FUND GREAT GRAY TRUST COMPANY · EIN 38-4126293 / PN 596 |
Common Collective Trust |
| — |
| — |
| $5.4M |
| 12.8% |
| Fidelity 500 Index | — | — | — | $5.0M | 11.8% |
| PIMCO StockPLUS Absolute Return Instl | — | — | — | $4.5M | 10.6% |
| PUTNAM LARGE CP VALUE TRUST IA PUTNAM FIDUCIARY TRUST COMPANY · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $4.3M | 10.1% |
| * Principal Master Trust Account | OTHER | — | — | $4.0M | 9.4% |
| STABLE VALUE FUND STABLE VALUE FUND · EIN 12-4578975 / PN 001 | Master Trust | — | — | $4.0M | 9.4% |
| Vanguard Total Bond Market Index Instl | — | — | — | $3.2M | 7.5% |
| Fidelity Emerging Markets K | — | — | — | $2.2M | 5.1% |
| PIMCO All Asset Instl | — | — | — | $1.7M | 4.0% |
| American Funds EuroPacific Gr R6 | Mutual Funds | — | — | $1.4M | 3.2% |
| John Hancock Disciplined Value MidCap R6 | — | — | — | $1.3M | 3.1% |
| PIMCO StockPLUS Intl (USD - Hedged) Instl | — | — | — | $1.3M | 3.0% |
| Vanguard Mid Cap Index Instl | — | — | — | $1.2M | 2.8% |
| BlackRock Mid Cap Growth Equity K | — | — | — | $1.1M | 2.7% |
| Vanguard Total International Stock Index Instl | — | — | — | $1.1M | 2.6% |
| Oppenheimer International Small Mid Co Y | — | — | — | $1.1M | 2.5% |
| Fidelity Small Cap Index | — | — | — | $924K | 2.2% |
| Dimensional DFA US Targeted Value 1 | — | — | — | $890K | 2.1% |
| Janus Henderson Triton N | — | — | — | $844K | 2.0% |
| maturities) | — | — | — | $482K | 1.1% |
| Prudential Total Return Bond Z | — | — | — | $452K | 1.1% |
| Charles Schwab Institutional Personal Choice Retirement Account (Other Funds) | — | — | — | $188K | 0.4% |
