Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| G&S CAPITAL LLC | 20-2435247 | — | INVESTMENT ADVISORY | $34K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $26K | — |
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 |
|---|---|---|---|---|---|---|
| T. Rowe Price Funds T. Rowe Price Blue Chip Growth I Fund | — | — | — | $1.6M | 13.0% | |
| Principal Funds Inc Prin LifeTime 2040 Institutional Fund |
| — |
| — |
| — |
| $1.0M |
| 8.4% |
| Principal Funds Inc Prin LifeTime 2030 Institutional Fund | — | — | — | $973K | 7.9% |
| Principal Funds Inc Prin Large Cap S&P 500 Index Inst Fund | — | — | — | $808K | 6.6% |
| The American Funds American Funds American Mutual-R6 | — | — | — | $652K | 5.3% |
| Principal Funds Inc Prin LifeTime 2045 Institutional Fund | — | — | — | $624K | 5.1% |
| Principal Funds Inc Prin Small Cap S&P 600 Index-R6 | — | — | — | $532K | 4.3% |
| Principal Funds Inc Prin LifeTime 2050 Institutional Fund | — | — | — | $511K | 4.2% |
| Principal Funds Inc Prin Mid Cap S&P 400 Index-R6 | — | — | — | $481K | 3.9% |
| Fidelity Investments Fidelity Emerging Markets Index Fund | — | — | — | $398K | 3.2% |
| Principal Funds Inc Prin LifeTime 2025 Institutional Fund | — | — | — | $361K | 2.9% |
| Baird MidCap Institutional Fund | — | — | — | $344K | 2.8% |
| Principal Funds Inc Prin LifeTime Strategic Income Inst Fund | — | — | — | $311K | 2.5% |
| Principal Funds Inc Prin LifeTime 2020 Institutional Fund | — | — | — | $296K | 2.4% |
| Principal Funds Inc Prin Real Estate Securities-R6 | — | — | — | $254K | 2.1% |
| PIMCO Funds PIMCO Total Return Instituational Fund | — | — | — | $253K | 2.1% |
| Principal Funds Inc Prin LifeTime 2055 Institutional Fund | — | — | — | $233K | 1.9% |
| JP Morgan Funds JP Morgan Mid Cap Value-R6 | — | — | — | $231K | 1.9% |
| PIMCO Funds PIMCO All Asset Institutional Fund | — | — | — | $218K | 1.8% |
| Notes Receivable from Participants Participant Loans | Participant loans | — | — | $177K | 1.4% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $128K | 1.0% |
| BlackRock High Yield Bond K Fund | — | — | — | $107K | 0.9% |
| Principal Funds Inc Prin LifeTime 2060 Institutional Fund | — | — | — | $105K | 0.9% |
| Principal Funds Inc Prin Overseas Institutional Fund | — | — | — | $82K | 0.7% |
| (E) | — | — | $6K | $82K | 0.7% |
| PIMCO Funds PIMCO Income Institutional Fund | — | — | — | $66K | 0.5% |
| MFS Investment Management MFS International Equity-R6 | — | — | — | $42K | 0.3% |
| The American Funds American Funds Small Cap World-R6 | — | — | — | $32K | 0.3% |
| T. Rowe Price Funds T. Rowe Price Small Cap Value I Fund | — | — | — | $24K | 0.2% |
| The American Funds American Funds Bond Fund of America-R6 | — | — | — | $19K | 0.2% |
| Principal Funds Inc Prin LifeTime 2065 Institutional Fund | — | — | — | $6K | <0.1% |
| (E) | — | — | $42K | $3K | <0.1% |
| Principal Funds Inc Prin LifeTime 2015 Institutional Fund | — | — | — | $3K | <0.1% |
