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 | $216K | — |
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 500 Index Fund | — | — | — | $31.1M |
| 17.0% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $24.7M | 13.5% |
| LARGE CAP GRWTH FD III CL R1 GREAT GRAY TRUST COMPANY · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $22.2M | 12.2% |
| Fidelity Total Bond K6 Fund | — | — | — | $17.8M | 9.7% |
| LARGE CAP VALUE R1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $14.7M | 8.0% |
| Dodge & Cox International Stock Fund | — | — | — | $13.5M | 7.4% |
| T Rowe Price Diversified Mid-Cap Growth Fund Inc | — | — | — | $11.8M | 6.5% |
| Allspring Special Mid Cap Value Fund | — | — | — | $10.8M | 5.9% |
| T Rowe Price Small Cap Stock Fund Inc | — | — | — | $10.7M | 5.9% |
| Fidelity Mid Cap Index Fund | — | — | — | $8.6M | 4.7% |
| Fidelity Small Cap Index Fund | — | — | — | $5.2M | 2.8% |
| Lazard Emerging Markets Equity Advantage | — | — | — | $3.9M | 2.1% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $3.0M | 1.7% |
| Participant notes receivable Loans to participants, maturing from 2025 to 2029 bearing interest at rates between 4.25% to 9.50% - | Participant loans | — | — | $2.2M | 1.2% |
| Vanguard Long Term Treasury Fund | — | — | — | $1.4M | 0.8% |
| Fidelity International Small Cap Opp | — | — | — | $998K | 0.5% |
| (E) | — | — | — | $46K | <0.1% |
| Principal Life Insurance Company Income Stock Separate Account | — | — | — | $46K | <0.1% |
| PRIN FIN GRP, INC. STOCK SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 086 | Pooled Separate Account | — | — | $46K | <0.1% |
| CORE PLUS BOND FUND II CL R1 GREAT GRAY TRUST COMPANY · EIN 38-7271377 / PN 758 | Common Collective Trust | — | — | $481 | <0.1% |
| EMERGING MARKETS R1 FUND GREAT GRAY TRUST COMPANY · EIN 86-1819869 / PN 672 | Common Collective Trust | — | — | $231 | <0.1% |
| MID CAP GROWTH R1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $138 | <0.1% |
| LARGE CAP GROWTH R1 FUND GREAT GRAY TRUST COMPANY · EIN 82-4435820 / PN 375 | Common Collective Trust | — | — | $0 | <0.1% |
