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 | $40K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL SECURITIES INC | 42-0941553 | — | OTHER SERVICES | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Dodge & Cox Dodge & Cox Stock X Fund | — | — | — | $2.9M | 19.3% | |
| Principal Life Insurance Company Principal Fixed Income Guaranteed Option | — | — | — | $2.8M | 18.3% | |
| MFS Investment Management MFS Growth R4 Fund | — | — |
| — |
| $2.0M |
| 13.0% |
| Vanguard Group Vanguard 500 Index Admiral Fd | — | — | — | $1.6M | 10.5% |
| T. Rowe Price Associates T. Rowe Price Md-Cap Growth Fund | — | — | — | $1.3M | 8.3% |
| Capital Research and Management American Funds EuroPacific Growth R6 Fund | — | — | — | $1.0M | 6.6% |
| Company Dodge & Cox Dodge & Cox Income I Fund | — | — | — | $977K | 6.4% |
| MFS Investment Management MFS Total Return R3 Fund | — | — | — | $890K | 5.8% |
| Vanguard Group Vanguard Mid Cap Index Adm Fd | — | — | — | $482K | 3.2% |
| Fidelity Investments Fidelity Adv Intl Sm Cp Z Fd | — | — | — | $458K | 3.0% |
| Delaware Management Company Delaware Small-Cap Value I Fund | — | — | — | $314K | 2.1% |
| Vanguard Group Vanguard Sm Cap Index Adm Fund | — | — | — | $282K | 1.9% |
| Participant loans 4.25% to 9.50%, maturity dates through 2029 $-- | Participant loans | — | — | $118K | 0.8% |
| AB/Brown/Emerald SmallCap Growth I R5 Fund | — | — | — | $68K | 0.4% |
| Massachusetts Financial Service MFS Mid Cap Value R6 Fund | — | — | — | $44K | 0.3% |
| (E) | — | — | $68K | $20K | 0.1% |
| Company Vanguard Group Vanguard Total Bond Market Index Fund | — | — | — | $20K | 0.1% |
