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 | $82K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CIFTON LARSON ALLEN LLP | 41-0746749 | — | ACCOUNTANT | $14K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Equity-Income Adm Fund | — | — | $4.3M | $4.6M | 14.6% | |
| Vanguard GNMA Admiral Fund |
| — |
| — |
| $4.6M |
| $4.0M |
| 12.8% |
| PGIM Total Return Bond R6 Fund | — | — | $4.1M | $3.4M | 10.9% |
| LARGE CAP GROWTH I1 FUND GREAT GRAY TRUST COMPANY · EIN 82-4435820 / PN 375 | Common Collective Trust | — | $2.2M | $3.3M | 10.6% |
| Vanguard Fidelity 500 Index Fund | — | — | $2.2M | $3.3M | 10.5% |
| Fidelity Total International Index Fund | — | — | $3.3M | $3.3M | 10.5% |
| Franklin Small Cap Value R6 Fund | — | — | $1.8M | $2.0M | 6.3% |
| Janus Henderson Enterprise N Fund | — | — | $2.0M | $2.0M | 6.3% |
| T. Rowe Price T. Rowe Price Small Cap Stock I Fund | — | — | $1.8M | $1.7M | 5.3% |
| PRIN LIQUID ASSETS SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 024 | Pooled Separate Account | — | $1.6M | $1.7M | 5.3% |
| PGIM High Yield R6 Fund | — | — | $1.4M | $1.3M | 4.1% |
| EMERGING MARKETS I1 FUND GREAT GRAY TRUST COMPANY · EIN 86-1819869 / PN 672 | Common Collective Trust | — | $824K | $888K | 2.8% |
