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 | $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 |
|---|---|---|---|---|---|---|
| Vanguard Institutional Index Instl Fund | — | — | — | $6.3M | 22.9% | |
| STABLE VALUE R1 FUND GREAT GRAY TRUST COMPANY · EIN 85-4031707 / PN 653 |
Common Collective Trust |
| — |
| — |
| $5.9M |
| 21.5% |
| Vanguard Total International Stock Index Instl Fund | — | — | — | $3.4M | 12.2% |
| Vanguard Small Cap Index Adm Fund | — | — | — | $2.8M | 10.1% |
| Vanguard Total Bond Market Index Instl Fund | — | — | — | $2.2M | 8.1% |
| PIMCO Total Return Instl Fund | — | — | — | $1.9M | 6.7% |
| Vanguard Inflation Proteced Sec Adm Fund | — | — | — | $941K | 3.4% |
| Participants Notes Receivable from Participants Interest Rates Ranging 4.25% to 9.50% - | — | — | — | $828K | 3.0% |
| Vanguard Welington Adm Fund | — | — | — | $745K | 2.7% |
| Vanguard International Growth Adm Fund | — | — | — | $614K | 2.2% |
| Mainstay Winslow Large Cap Growth Fund | — | — | — | $562K | 2.0% |
| Vanguard Explorer Adm Fund | — | — | — | $381K | 1.4% |
| Vanguard Windsor II Adm Fund | — | — | — | $276K | 1.0% |
| T. Rowe Price T. Rowe Price Mid Cap Growth I Fund | — | — | — | $231K | 0.8% |
| JP Morgan JP Morgan Mid Cap Value Fund | — | — | — | $197K | 0.7% |
| Similar Party Collateral, Par, or Maturity Value Cost** Value Mutual Funds Allspring Special Small Cap Value Fund | — | — | — | $172K | 0.6% |
| Artisan International Instl Fund | — | — | — | $75K | 0.3% |
| Dodge & Cox Dodge & Cox International Stock I Fund | — | — | — | $45K | 0.2% |
