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 | $28K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JAMISONMONEYFARMER | 63-1071824 | — | ACCOUNTANT | $18K | — |
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 |
|---|---|---|---|---|---|---|
| Participant Loans | Participant loans | — | — | $883K | 21.8% | |
| Prin Real Estate Secs Inst Fd |
| — |
| — |
| — |
| $667K |
| 16.5% |
| GALLIARD STABLE RETURN PN SEI TRUST COMPANY · EIN 41-6202499 / PN 001 | Common Collective Trust | — | — | $667K | 16.5% |
| PRIN/BR S&P 500 INDEX CIT N SEI TRUST COMPANY · EIN 94-3224211 / PN 001 | Common Collective Trust | — | — | $509K | 12.6% |
| PRIN/BR INTL EQ INDX CIT TR SEI TRUST COMPANY · EIN 52-2265229 / PN 001 | Common Collective Trust | — | — | $293K | 7.2% |
| Short-Term Inv Fund A TR | — | — | — | $264K | 6.5% |
| T. Rowe Price Grth Stk I Fnd | — | — | — | $245K | 6.0% |
| Inv Dev Mark Y Fd | — | — | — | $229K | 5.7% |
| ALLSPRING CORE BD CIT N SEI TRUST COMPANY · EIN 94-3222878 / PN 001 | Common Collective Trust | — | — | $229K | 5.7% |
| Invesco Eq and Inc R5 Fund | — | — | — | $190K | 4.7% |
| PRIN/BR AGG BD INDEX CIT TR SEI TRUST COMPANY · EIN 20-5699010 / PN 001 | Common Collective Trust | — | — | $170K | 4.2% |
| Prin/BR Agg Bd Index CIT TR | — | — | — | $141K | 3.5% |
| PRIN/BR S&P MID INDEX CIT TR SEI TRUST COMPANY · EIN 52-2265235 / PN 001 | Common Collective Trust | — | — | $121K | 3.0% |
| Macquarie Small Cap Value R6 F | — | — | — | $119K | 3.0% |
| PRIN/BR LG CAP VALUE CIT TR SEI TRUST COMPANY · EIN 52-2265227 / PN 001 | Common Collective Trust | — | — | $102K | 2.5% |
| SHORT-TERM INV FUND A TR SEI TRUST COMPANY · EIN 41-6292499 / PN 001 | Common Collective Trust | — | — | $100K | 2.5% |
| Virtus Cer MC Val Eq R6 Fd | — | — | — | $100K | 2.5% |
| PRIN/BR RUSS 2000 I CIT TR SEI TRUST COMPANY · EIN 52-2265233 / PN 001 | Common Collective Trust | — | — | $89K | 2.2% |
| PRIN/BR LG CAP GROWTH CIT TR SEI TRUST COMPANY · EIN 52-2265232 / PN 001 | Common Collective Trust | — | — | $78K | 1.9% |
| Galliard Stable Return PN | — | — | — | $78K | 1.9% |
| American Funds NewPrsp R6 Fnd | — | — | — | $65K | 1.6% |
| Amer Cent Eq Growth I Fund | — | — | — | $60K | 1.5% |
| Allspring Core Bd CIT N | — | — | — | $59K | 1.5% |
| Carillon Eagle SmlCaGwth R6 Fd | — | — | — | $51K | 1.3% |
| Prin/BR S&P Mid Index CIT TR | — | — | — | $43K | 1.1% |
| Prin/BR S&P 500 Index CIT N | — | — | — | $30K | 0.7% |
| BlackRock Global Alloc Inst Fd | — | — | — | $26K | 0.6% |
| Am Fds EuroPacific Grth R6 Fd | — | — | — | $26K | 0.6% |
