Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL TRUST COMPANY | 51-0099493 | — | NONE | $25K | — |
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 |
|---|---|---|---|---|---|---|
| S&P 500 INDEX FUND F PRINCIPAL TRUST COMPANY · EIN 94-3224211 / PN 001 | Common Collective Trust | — | $250K | $790K | 13.4% |
| S&P MIDCAP INDEX FUND F PRINCIPAL TRUST COMPANY · EIN 52-2265235 / PN 001 | Common Collective Trust | — | $256K | $522K | 8.9% |
| FEDERATED TOTAL RETURN BOND CIT PRINCIPAL TRUST COMPANY · EIN 46-6584317 / PN 001 | Common Collective Trust | — | $551K | $474K | 8.1% |
| CORE BOND CIT PRINCIPAL TRUST COMPANY · EIN 94-3222878 / PN 001 | Common Collective Trust | — | $435K | $474K | 8.1% |
| Principal Dodge & Cox Intermediate Bond CIT N | — | — | $418K | $473K | 8.0% |
| DODGE & COX INTERMEDIATE BOND CIT PRINCIPAL TRUST COMPANY · EIN 47-6566265 / PN 001 | Common Collective Trust | — | $446K | $473K | 8.0% |
| BLACKROCK INTERNATIONAL EQ IND CIT PRINCIPAL TRUST COMPANY · EIN 52-2265229 / PN 001 | Common Collective Trust | — | $251K | $304K | 5.2% |
| T ROWE PRICE INSTL LARGE CAP GROWTH PRINCIPAL TRUST COMPANY · EIN 45-6648614 / PN 001 | Common Collective Trust | — | $114K | $300K | 5.1% |
| AB LARGE CAPITAL GROWTH CIT PRINCIPAL TRUST COMPANY · EIN 92-1443848 / PN 001 | Common Collective Trust | — | $194K | $297K | 5.1% |
| MULTI-MANAGER SMALL CAP FUND PRINCIPAL TRUST COMPANY · EIN 45-6648658 / PN 001 | Common Collective Trust | — | $176K | $296K | 5.0% |
| MFS VALUE CIT FUND PRINCIPAL TRUST COMPANY · EIN 45-6648640 / PN 001 | Common Collective Trust | — | $83K | $239K | 4.1% |
| T ROWE PRICE INSTL EQU INC MGMT CIT PRINCIPAL TRUST COMPANY · EIN 46-6586666 / PN 001 | Common Collective Trust | — | $106K | $239K | 4.1% |
| CAUSEWAY INTERNATIONAL VALUE CIT PRINCIPAL TRUST COMPANY · EIN 47-6375784 / PN 001 | Common Collective Trust | — | $158K | $228K | 3.9% |
| American Funds Europacific Growth Fund Class R6 #2616 | — | — | $245K | $227K | 3.9% |
| Principal BlackRock Short-Term Investment Fund A | — | — | $186K | $186K | 3.2% |
| Dodge & Cox Stock Fund #145 | — | — | $94K | $120K | 2.0% |
| Acadian Emerging Markets Portfolio Class I #1960 | — | — | $81K | $94K | 1.6% |
| Invesco Oppenheimer Developing Markets Fund Class R6 #7038 | — | — | $91K | $89K | 1.5% |
| GROWTH CIT CLASS 5 FUND PRINCIPAL TRUST COMPANY · EIN 46-6139057 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| VOYA LARGE CAP GROWTH CIT FUND PRINCIPAL TRUST COMPANY · EIN 82-6249680 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
