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 | $2K | — |
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 |
|---|---|---|---|---|---|---|
| 10 Principal Trust Company Fidelity International Index | — | — | — | $720K | 15.8% | |
| LARGE CAP VALUE R1 FUND |
Common Collective Trust |
| — |
| — |
| $542K |
| 11.9% |
| 11 Principal Trust Company Fidelity Large Cap Growth Index | — | — | — | $503K | 11.0% |
| 6 Principal Trust Company American Funds Bond Fund of America | — | — | — | $433K | 9.5% |
| 8 Principal Trust Company Dimensional Fund Advisors Emerging Markets Core Equit | — | — | — | $422K | 9.2% |
| 1 * Principal Life Insurance Company Principal Fixed Income Guarentee Options | — | — | — | $280K | 6.1% |
| 9 Principal Trust Company Fidelity 500 Index Fund | — | — | — | $271K | 5.9% |
| MID CAP VALUE FUND II CLASS R1 GREAT GRAY TRUST COMPANY · EIN 38-7312964 / PN 001 | Common Collective Trust | — | — | $224K | 4.9% |
| 12 Principal Trust Company Fidelity Mid Cap Index Fund | — | — | — | $221K | 4.8% |
| 14 Principal Trust Company flexPATH Mid Cap Growth II | — | — | — | $206K | 4.5% |
| 15 Principal Trust Company PGIM High Yield | — | — | — | $172K | 3.8% |
| 13 Principal Trust Company Fidelity Small Cap Index Fund | — | — | — | $153K | 3.3% |
| SMALL CAP VALUE III CL R1 FUND GREAT GRAY TRUST COMPANY · EIN 38-7289846 / PN 001 | Common Collective Trust | — | — | $149K | 3.3% |
| SMALL CAP GROWTH R1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4097324 / PN 487 | Common Collective Trust | — | — | $135K | 3.0% |
| 7 Principal Trust Company Cohen & Steers Real Estate Securities | — | — | — | $130K | 2.8% |
| Notes Receivable from Participants Maturing at various times through 2025 -0- | — | — | — | $6K | 0.1% |
