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 | $101K | — |
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 |
|---|---|---|---|---|---|---|
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust |
| — |
| — |
| $13.2M |
| 11.6% |
| AB US LG CP GR CIT W SRS CL U GREAT GRAY TRUST COMPANY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $13.1M | 11.5% |
| Fidelity Management Trust Company FIDELITY 500 INDEX FUND | — | — | — | $12.6M | 11.1% |
| Eagle Financial Services, Inc. CARILLON EAGLE MIDCAP GROWTH FUND | — | — | — | $9.0M | 7.9% |
| T. Rowe Price Funds T. ROWE PRICE RETIREMENT 2025 FUND | — | — | — | $6.6M | 5.8% |
| T. Rowe Price Funds T. ROWE PRICE RETIREMENT 2045 FUND | — | — | — | $6.5M | 5.7% |
| T. Rowe Price Funds T. ROWE PRICE RETIREMENT 2030 FUND | — | — | — | $6.2M | 5.5% |
| T. Rowe Price Funds T. ROWE PRICE RETIREMENT 2040 FUND | — | — | — | $5.8M | 5.1% |
| T. Rowe Price Funds T. ROWE PRICE RETIREMENT 2050 FUND | — | — | — | $5.2M | 4.6% |
| PGIM TOTAL RET BOND FUND CL U GREAT GRAY TRUST COMPANY · EIN 38-4097323 / PN 471 | Common Collective Trust | — | — | $4.8M | 4.3% |
| T. Rowe Price Funds T. ROWE PRICE RETIREMENT 2035 FUND | — | — | — | $4.5M | 3.9% |
| Capital Group CAPITAL WORLD GROWTH AND INCOME FUND | — | — | — | $3.9M | 3.4% |
| JP Morgan Funds JP MORGAN EQUITY INCOME R6 FD | — | — | — | $3.5M | 3.1% |
| Fidelity Management Trust Company FIDELITY SMALL CAP INDEX FUND | — | — | — | $2.9M | 2.6% |
| Franklin Templeton Investments FRANKLIN UTILITIES ADV FUND | — | — | — | $2.8M | 2.4% |
| Fidelity Management Trust Company FIDELITY MID CAP INDEX FUND | — | — | — | $2.2M | 1.9% |
| T. Rowe Price Funds T. ROWE PRICE RETIREMENT 2020 FUND | — | — | — | $1.8M | 1.6% |
| T. Rowe Price Funds T. ROWE PRICE RETIREMENT 2055 FUND | — | — | — | $1.4M | 1.3% |
| Fidelity Management Trust Company FIDELITY TOTAL INTERNATIONAL INDEX FUND | — | — | — | $1.3M | 1.2% |
| NOTES RECEIVABLE FROM PARTICIPANTS Maturing at various dates from 2026 to 2030, at interest rates ranging from 5.25% to 10.50% | — | — | — | $1.3M | 1.1% |
| Fidelity Management Trust Company US BOND INDEX | — | — | — | $922K | 0.8% |
| Great Gray Trust Company, LLC JANUS HENDERSON INTERNATIONAL ALPHA EQ COLLECTIVE FD | — | — | — | $843K | 0.7% |
| JANUS HND INT ALP EQ CF CL U GREAT GRAY TRUST COMPANY · EIN 38-7275329 / PN 001 | Common Collective Trust | — | — | $843K | 0.7% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $817K | 0.7% |
| T. Rowe Price Funds T. ROWE PRICE RETIREMENT 2015 FUND | — | — | — | $585K | 0.5% |
| T. Rowe Price Funds T. ROWE PRICE RETIREMENT 2060 FUND | — | — | — | $557K | 0.5% |
| T. Rowe Price Funds T. ROWE PRICE RETIREMENT 2010 FUND | — | — | — | $455K | 0.4% |
| Vanguard Group VANGUARD INFL-PROT SECURITIES FUND | — | — | — | $254K | 0.2% |
| T. Rowe Price Funds T. ROWE PRICE RETIREMENT 2005 FUND | — | — | — | $234K | 0.2% |
| T. Rowe Price Funds T. ROWE PRICE RETIREMENT 2065 FUND | — | — | — | $139K | 0.1% |
| T. Rowe Price Funds T. ROWE PRICE RETIREMENT BALANCED FUND | — | — | — | $33K | <0.1% |
| (E) | — | — | — | $33K | <0.1% |
