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 | $54K | — |
| PRINCIPAL TRUST COMPANY | 51-0099493 | — | NONE | $0 | — |
| PRINCIPAL TRUST COMPANY | 51-0099493 | — | NONE | $0 | — |
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 |
|---|---|---|---|---|---|---|
| PIMCO Total Return Fund | — | — | $6.9M | $6.6M | 45.1% | |
| PIMCO Long-Term Credit Bond Fun | — | — | $4.0M | $4.1M | 27.9% |
| PIMCO Long Duration Total Return | — | — | $1.0M | $1.0M | 7.0% |
| Dodge & Cox International Stock Fund | — | — | $420K | $582K | 4.0% |
| Europacific Growth Fund | — | — | $612K | $579K | 3.9% |
| AMG Managers Times Square Mid Cap Growth Fund | — | — | $411K | $429K | 2.9% |
| MFS Value Fund | — | — | $241K | $291K | 2.0% |
| BLACKROCK S&P 500 INDEX CIT N PRINCIPAL BANK · EIN 94-3224211 / PN 001 | Common Collective Trust | — | $42K | $286K | 1.9% |
| Franklin Growth Fund | — | — | $210K | $284K | 1.9% |
| Principal/BlackRock Short-Term Investment Fund | — | — | $199K | $199K | 1.4% |
| Victory Integrity Small Cap Value Fund | — | — | $151K | $143K | 1.0% |
| Allspring Small Company Growth Fund | — | — | $175K | $141K | 1.0% |
