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 | $21K | — |
| KB PENSION SERVICES, INC | 65-0721164 | — | CONTRACT ADMINISTRATOR | $12K | — |
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 |
|---|---|---|---|---|---|---|
| Principal Life Insurance Company Prin Fixed Inc Guar Option | — | — | — | $4.0M | 20.1% | |
| JP Morgan Funds JP MORGAN LARGE CAP GR R6 FD |
| — |
| — |
| — |
| $2.1M |
| 10.4% |
| Fidelity Investments FIDELITY 500 INDEX FUND | — | — | — | $1.9M | 9.7% |
| Columbia Funds COLUMBIA DIV INCOME I3 FUND | — | — | — | $1.8M | 8.9% |
| PIMCO Funds PIMCO REAL RETURN INSTL FUND | — | — | — | $1.7M | 8.5% |
| Fidelity Investments FIDELITY US BOND INDEX FUND | — | — | — | $1.7M | 8.4% |
| Fidelity Investments FIDELITY SM CAP INDEX FUND | — | — | — | $1.1M | 5.8% |
| Invesco Funds Group, Inc. INVESCO SMALL CAP VALUE R6 FD | — | — | — | $1.1M | 5.4% |
| Fidelity Investments FIDELITY INTERNATIONAL IDX FD | — | — | — | $1.0M | 5.1% |
| Capital Research and Mgmt Co AMERICAN FUNDS NEWWORLD R6 | — | — | — | $875K | 4.4% |
| Capital Research and Mgmt Co AM FDS EUROPACIFIC GRTH R6 FD | — | — | — | $869K | 4.4% |
| Allspring Global Investments All spring Small Co Growth R6 | — | — | — | $671K | 3.4% |
| Participant loans** Various maturities through 2038, 5.25% - 10.50%, | Participant loans | — | — | $348K | 1.8% |
| Capital Research and Mgmt Co AMER FUNDS AMER BAL R6 FD | — | — | — | $160K | 0.8% |
| Fidelity Investments FIDELITY MID CP INDEX FUND | — | — | — | $150K | 0.8% |
| Capital Research and Mgmt Co AMERICAN FUNDS NEWPRSP R6 FND | — | — | — | $105K | 0.5% |
| Columbia Funds COLUMBIA SEL MIDCP VALUE I3 FD | — | — | — | $97K | 0.5% |
| Dodge and Cox Funds DODGE & COX INTL STOCK I FUND | — | — | — | $69K | 0.4% |
| Eaton Vance Management Etn Vnc Atl Cp SMID-Cap R6 Fd | — | — | — | $62K | 0.3% |
| BlackRock GLOBAL ALLOC K FD | — | — | — | $55K | 0.3% |
| Columbia Funds COLUMBIA TOTAL RET BOND I3 FD | — | — | — | $16K | <0.1% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $10K | <0.1% |
| Lord Abbett LORD ABBETT BD DEBENTURE R6 FD | — | — | — | $9K | <0.1% |
