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 | $269K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity Investments | — | — | — | $15.1M | 13.7% | |
| Fidelity Investments | — | — | — | $14.1M | 12.8% | |
| T. Rowe Price Funds |
| — |
| — |
| — |
| $13.3M |
| 12.1% |
| Fidelity Investments | — | — | — | $13.1M | 11.9% |
| Fidelity Investments | — | — | — | $12.3M | 11.2% |
| Fidelity Investments | — | — | — | $9.2M | 8.3% |
| Fidelity Investments | — | — | — | $6.3M | 5.7% |
| Fidelity Investments | — | — | — | $6.1M | 5.5% |
| Fidelity Investments | — | — | — | $3.9M | 3.5% |
| Fidelity Investments | — | — | — | $2.4M | 2.2% |
| Fidelity Investments | — | — | — | $2.1M | 1.9% |
| Fidelity Investments | — | — | — | $1.9M | 1.7% |
| Fidelity Investments | — | — | — | $1.5M | 1.3% |
| Fidelity Investments | — | — | — | $1.4M | 1.3% |
| SEI Trust Company | — | — | — | $1.3M | 1.2% |
| Fidelity Investments | — | — | — | $1.3M | 1.2% |
| Fidelity Investments | — | — | — | $1.1M | 1.0% |
| EARNEST PARTNRS SMID CP CR FDR SEI TRUST COMPANY · EIN 83-4540592 / PN 006 | Common Collective Trust | — | — | $1.1M | 1.0% |
| Fidelity Investments | — | — | — | $1.1M | 1.0% |
| John Hancock | — | — | — | $822K | 0.7% |
| INVESCO STABLE VALUE TR CLS A1 INVESCO NATIONAL TRUST CO · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $575K | 0.5% |
| Baird | — | — | — | $546K | 0.5% |
| Principal Global Investors Trust Co | — | — | — | $263K | 0.2% |
| PRINCIPAL DRA CIT-TIER 1 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 46-0743367 / PN 001 | Common Collective Trust | — | — | $263K | 0.2% |
| Dodge and Cox Funds | — | — | — | $179K | 0.2% |
| Fidelity Investments | — | — | — | $175K | 0.2% |
| The American Funds | — | — | — | $56K | <0.1% |
