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 | $52K | — |
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 |
|---|---|---|---|---|---|---|
| year) ........................................................................................................................... 0 | — | — | — | $998K | 70.2% | |
| Principal / BlackRock PRINCIPAL/BLACKROCK S&P 500 INDEX CI | — | — | $484K | $880K |
| 62.0% |
| For active participants ............................................................................................. | — | — | $731K | $757K | 53.3% |
| For terminated vested participants........................................................................... | — | — | $628K | $628K | 44.2% |
| Principal / BlackRock PRINCIPAL/BLACKROCK LC GROWTH INDEX | — | — | $483K | $538K | 37.9% |
| Principal / BlackRock PRINCIPAL/BLACKROCK LC VALUE INDEX C | — | — | $634K | $453K | 31.9% |
| Totals ► 18(b) | — | — | — | $450K | 31.7% |
| Principal / BlackRock PRINCIPAL/BLACKROCK S&P MIDCAP INDEX | — | — | $472K | $447K | 31.4% |
| 19c) .................................................................................................................................................................... | — | — | — | $418K | 29.4% |
| Portion included in line 38a attributable to use of prefunding and funding standard carryover balances ........... 38b | — | — | — | $300K | 21.1% |
| Principal / Dodge & Cox PRINCIPAL/DODGE & COX INTER BOND CIT | — | — | $1.3M | $265K | 18.7% |
| Principal / BlackRock PRINCIPAL/BLACKROCK INTL EQ INDEX CI | — | — | $552K | $255K | 18.0% |
| Principal / Federated PRINCIPAL/FEDERATED TOTAL RETURN BON | — | — | $1.4M | $210K | 14.8% |
| Allspring Global Investments ALLSPRING CORE BOND CIT N | — | — | $1.4M | $171K | 12.0% |
| Date (b) Amount paid by (c) Amount paid by (a) Date (b) Amount paid by (c) Amount paid by (MM-DD-YYYY) employer(s) employees (MM-DD-YYYY) employer(s) employees 04/15/2025 | — | — | — | $150K | 10.6% |
| Target normal cost ............................................................................................................................................ 6c | — | — | — | $130K | 9.2% |
| FEDERATED TOTAL RETURN BOND CIT PRINCIPAL · EIN 46-6584317 / PN 001 | Common Collective Trust | — | $132K | $115K | 8.1% |
| ALLSPRING CORE BOND CIT PRINCIPAL · EIN 94-3222878 / PN 001 | Common Collective Trust | — | $107K | $115K | 8.1% |
| Principal Dodge & Cox Intermediate Bond CIT N | — | — | $104K | $115K | 8.1% |
| DODGE & COX INTERMEDIATE BOND CIT PRINCIPAL · EIN 47-6566265 / PN 001 | Common Collective Trust | — | $109K | $115K | 8.1% |
| BLACKROCK S&P 500 INDEX CIT PRINCIPAL · EIN 94-3224211 / PN 001 | Common Collective Trust | — | $39K | $101K | 7.1% |
| BLACKROCK LARGE CAP VALUE INDEX CIT PRINCIPAL · EIN 52-2265227 / PN 001 | Common Collective Trust | — | $49K | $77K | 5.4% |
| BLACKROCK LARGE CAP GROWTH INDX CIT PRINCIPAL · EIN 52-2265232 / PN 001 | Common Collective Trust | — | $34K | $76K | 5.4% |
| 6 Target normal cost ................................................................................................................................................ a Present value of current plan year accruals ....................................................................................................... 6a | — | — | — | $73K | 5.2% |
| BLACKROCK S&P MIDCAP INDEX CIT PRINCIPAL · EIN 52-2265235 / PN 001 | Common Collective Trust | — | $35K | $66K | 4.7% |
| b(2) Interest on line 38b from prior year Schedule SB, using prior year's actual return ................................................................................................................ | — | — | — | $62K | 4.4% |
| BLACKROCK INTERNATIONAL EQ INDX CIT PRINCIPAL · EIN 52-2265229 / PN 001 | Common Collective Trust | — | $45K | $58K | 4.1% |
| Expected plan-related expenses ....................................................................................................................... 6b | — | — | — | $57K | 4.0% |
| MULTI-MANAGER SMALL CAP CIT PRINCIPAL · EIN 45-6648658 / PN 001 | Common Collective Trust | — | $23K | $38K | 2.7% |
| BLACKROCK SHORT TERM INVESTMENT FUN PRINCIPAL · EIN 41-6292499 / PN 001 | Common Collective Trust | — | $31K | $31K | 2.2% |
| EuroPacific Growth Fund EuroPacific Growth Fund Class R6 #2616 | — | — | $20K | $19K | 1.3% |
| CAUSEWAY INTERNATIONAL VALUE CIT PRINCIPAL · EIN 47-6375784 / PN 001 | Common Collective Trust | — | $13K | $19K | 1.3% |
| Acadian Asset Management, LLC Acadian Emerging markets Portfolio Class I #1960 | — | — | $10K | $12K | 0.8% |
| Oppenheimer Funds Distributor, Inc. Investco Oppenheimer Developing Markets Fund Class R6 #7038 | — | — | $12K | $11K | 0.8% |
| Round off amounts to nearest dollar. Caution: A penalty of $1,000 will be assessed for late filing of this report unless reasonable cause is established. | — | — | — | $1K | <0.1% |
