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 | — | NONE | $139K | — |
| WILSHIRE ADVISORS LLC | 95-2755361 | — | NONE | $0 | — |
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 R6 Mutual Fund | — | — | $50K | $10.1M | 11.2% | |
| Principal Blackrock International Equity Index TR Collective Trust |
| — |
| — |
| $641K |
| $10.1M |
| 11.2% |
| PRIN/BR INTL EQ INDX CIT TR SEI TRUST COMPANY · EIN 52-2265229 / PN 001 | Common Collective Trust | — | — | $10.1M | 11.2% |
| PRIN/BR S&P 500 INDEX CIT TR SEI TRUST COMPANY · EIN 94-3224211 / PN 001 | Common Collective Trust | — | $257K | $8.9M | 9.8% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | $339K | $8.6M | 9.6% |
| Fidelity 500 Index Fund Mutual Fund | — | — | $36K | $7.3M | 8.1% |
| Principal Blackrock US Aggregate Bond Index TR Collective Trust | — | — | $622K | $7.0M | 7.8% |
| PRIN/BR AGG BD INDEX CIT TR SEI TRUST COMPANY · EIN 20-5699010 / PN 001 | Common Collective Trust | — | — | $7.0M | 7.8% |
| PRIN/BR S&P MID INDEX CIT TR SEI TRUST COMPANY · EIN 52-2265235 / PN 001 | Common Collective Trust | — | $172K | $4.4M | 4.9% |
| SHORT-TERM INV FUND A TR SEI TRUST COMPANY · EIN 41-6292499 / PN 001 | Common Collective Trust | — | $4.3M | $4.3M | 4.8% |
| Principal Blackrock LC Value Index TR Collective Trust | — | — | $158K | $3.6M | 4.0% |
| PRIN/BR LG CAP VALUE CIT TR SEI TRUST COMPANY · EIN 52-2265227 / PN 001 | Common Collective Trust | — | — | $3.6M | 4.0% |
| Principal Blackrock LC Growth Index TR Collective Trust | — | — | $65K | $3.1M | 3.4% |
| PRIN/BR LG CAP GROWTH CIT TR SEI TRUST COMPANY · EIN 52-2265232 / PN 001 | Common Collective Trust | — | — | $3.1M | 3.4% |
| Principal Blackrock RU 2000 Index TR Collective Trust | — | — | $135K | $3.0M | 3.4% |
| PRIN/BR RUSS 2000 I CIT TR SEI TRUST COMPANY · EIN 52-2265233 / PN 001 | Common Collective Trust | — | — | $3.0M | 3.4% |
| Dodge & Cox Income Fund Mutual Fund | — | — | $189K | $2.3M | 2.6% |
| Fidelity LC Growth Index Fund Mutual Fund | — | — | $58K | $2.3M | 2.5% |
| Notes receivable from participants Various maturity dates through 2031; interest rates from 5.25% to 10.50% | — | — | — | $2.2M | 2.4% |
| American Century Small Cap Value R6 Mutual Fund | — | — | $203K | $2.1M | 2.4% |
| PRIN/MFS VALUE CIT N SEI TRUST COMPANY · EIN 45-6648640 / PN 001 | Common Collective Trust | — | $58K | $1.9M | 2.1% |
| American Century Small Cap Growth Mutual Fund | — | — | $44K | $1.0M | 1.1% |
| PRIN MIDCAP VALUE I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 043 | Pooled Separate Account | — | $11K | $1.0M | 1.1% |
| JP Morgan Mid Cap Growth Fund R6 Mutual Fund | — | — | $18K | $926K | 1.0% |
| EuroPacific Growth Fund R6 Mutual Fund | — | — | $16K | $862K | 1.0% |
| Fidelity LC Value Index Fund Mutual Fund | — | — | $38K | $684K | 0.8% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | $22K | $615K | 0.7% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | $18K | $594K | 0.7% |
| Fidelity Global EX US Index Fund Mutual Fund | — | — | $36K | $525K | 0.6% |
| Fidelity US Bond Index Mutual Fund | — | — | $36K | $366K | 0.4% |
| PRIN/MULTI SM CAP CIT N SEI TRUST COMPANY · EIN 45-6648658 / PN 001 | Common Collective Trust | — | $5K | $140K | 0.2% |
