Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL COSTODIAL SOLUTIONS | 51-0099493 | — | CONTRACT ADMINSTRATOR | $75K | — |
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $52K | — |
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/ BLACKROCK S&P 500 SEI TRUST COMPANY · EIN 94-3224211 / PN 001 | Common Collective Trust | — | $2.5M | $3.2M | 10.6% |
| Metropolitan West Total Return Bond Fund Mutual Fund | — | — | $2.5M | $2.4M | 8.0% |
| 17 - Plan Number: 001(i) (Loss) Net Gain $ Year Ended December 31, 2024 (h) Date Current | — | — | — | $2.4M | 8.0% |
| Common Collective Short Term Investment 64 | — | — | — | $2.4M | 8.0% |
| $ Moneytree, Inc. Profit Sharing and 401(k) PlanSchedule H, Line 4j – Schedule of Reportable Transactions - (d) Price Selling | — | — | — | $2.4M | 8.0% |
| Value of Asseton Transaction$ (g) Cost ofAsset | — | — | — | $2.4M | 8.0% |
| PRIN/FED TOTAL RETURN BOND CIT SEI TRUST COMPANY · EIN 46-6584317 / PN 001 | Common Collective Trust | — | $2.3M | $2.4M | 7.9% |
| ALLSPRINGS CORE BOND SEI TRUST COMPANY · EIN 94-3222878 / PN 001 | Common Collective Trust | — | $2.3M | $2.4M | 7.9% |
| PRIN/ DODGE COX INTER BOND SEI TRUST COMPANY · EIN 47-6566265 / PN 001 | Common Collective Trust | — | $2.3M | $2.4M | 7.8% |
| PRIN/BKRK S&P MIDCAP INDEX CIT F SEI TRUST COMPANY · EIN 52-2265235 / PN 001 | Common Collective Trust | — | $1.8M | $2.1M | 7.0% |
| PRIN/BLACKROCK INTL EQ IDX CIT F SEI TRUST COMPANY · EIN 47-6378625 / PN 001 | Common Collective Trust | — | $1.2M | $1.2M | 4.1% |
| WF/TROWE PRICE INST LCG MGD CIT F WELLS FARGO · EIN 45-6648614 / PN 001 | Common Collective Trust | — | $915K | $1.2M | 4.0% |
| Principal /Alliance Bernstein Large Cap Grow Common Collective Fund | — | — | $956K | $1.2M | 4.0% |
| PRIN/ALLIANCE LGCAP GROWTH CIT F SEI TRUST COMPANY · EIN 82-6249680 / PN 001 | Common Collective Trust | — | — | $1.2M | 4.0% |
| PRIN/MULTI MNG SMALL CAP CIT F SEI TRUST COMPANY · EIN 45-6648658 / PN 001 | Common Collective Trust | — | $1.1M | $1.2M | 4.0% |
| PRIN/TROWE PR INST EQ INC MGD CIT SEI TRUST COMPANY · EIN 46-6586666 / PN 001 | Common Collective Trust | — | $883K | $982K | 3.3% |
| PRINCIPAL/MFS VALUE CIT F SEI TRUST COMPANY · EIN 45-6648640 / PN 001 | Common Collective Trust | — | $856K | $960K | 3.2% |
| PRINCIPAL/CAUSEWAY INTL VALUE SEI TRUST COMPANY · EIN 47-6375784 / PN 001 | Common Collective Trust | — | $884K | $915K | 3.0% |
| Europacific Growth Fund Mutual Fund | — | — | $930K | $911K | 3.0% |
| PRIN/BKRK SHORT TERM INV FUND SEI TRUST COMPANY · EIN 41-6292499 / PN 001 | Common Collective Trust | — | — | $824K | 2.7% |
| Principal /Blackrock Short Term Inv Fund Common Collective Fund | — | — | $803K | $803K | 2.7% |
| Vanguard 500 Index Admiral Fd Mutual Fund N/A | — | — | — | $501K | 1.7% |
| Dodge & Cox Stock Fund Mutual Fund | — | — | $469K | $493K | 1.6% |
| Vanguard Tgt Rmt 2055 Inv Fund Mutual Fund N/A | — | — | — | $489K | 1.6% |
| Vanguard Tgt Rmt 2045 Inv Fund Mutual Fund N/A | — | — | — | $483K | 1.6% |
| Vanguard Tgt Rmt 2040 Inv Fund Mutual Fund N/A | — | — | — | $444K | 1.5% |
| Vanguard Tgt Rmt 2035 Inv Fund Mutual Fund N/A | — | — | — | $430K | 1.4% |
| Acadian Emerging Mkts Mutual Fund | — | — | $359K | $394K | 1.3% |
| Invesco Opp Developing Mkt Fund Mutual Fund | — | — | $360K | $357K | 1.2% |
| Vanguard Tgt Rmt 2030 Inv Fund Mutual Fund N/A | — | — | — | $351K | 1.2% |
| Vanguard Tgt Rmt 2025 Inv Fund Mutual Fund N/A | — | — | — | $306K | 1.0% |
| Vanguard Tgt Rmt 2050 Inv Fund Mutual Fund N/A | — | — | — | $299K | 1.0% |
| Galliard Stable Return PN Stable Value Fund N/A | — | — | — | $225K | 0.7% |
| GALLIARD STABLE RETURN PN SEI TRUST COMPANY · EIN 41-6202499 / PN 001 | Common Collective Trust | — | — | $214K | 0.7% |
| Vanguard Sm Cap Index Adm Fund Mutual Fund N/A | — | — | — | $197K | 0.7% |
| Maturing 2025-2030 at interest rates of * Notes receivable from participants 8.5%- 9.5% | — | — | — | $137K | 0.5% |
| Vanguard Value Index Adm Fund Mutual Fund N/A | — | — | — | $123K | 0.4% |
| Vanguard Growth Index Adm Fund Mutual Fund N/A | — | — | — | $121K | 0.4% |
| Vanguard Tgt Rmt 2060 Inv Fund Mutual Fund N/A | — | — | — | $120K | 0.4% |
| Vanguard Tgt Rmt 2020 Inv Fund Mutual Fund N/A | — | — | — | $116K | 0.4% |
| Vanguard Tgt Rmt 2065 Inv Fund Mutual Fund N/A | — | — | — | $93K | 0.3% |
| Vanguard Tgt Rmt Inc Inv Fund Mutual Fund N/A | — | — | — | $93K | 0.3% |
| Vgd Ttl Intl Stk Idx Adm Fd Mutual Fund N/A | — | — | — | $42K | 0.1% |
| Vanguard Ttl Bd Mkt Idx Adm Fd Mutual Fund N/A | — | — | — | $35K | 0.1% |
| Vanguard Mid Cap Index Adm Fd Mutual Fund N/A | — | — | — | $26K | <0.1% |
| Vanguard Emg Mk Stk Idx Adm Fd Mutual Fund N/A | — | — | — | $9K | <0.1% |
| (D)Cost | — | — | $1K | $4K | <0.1% |
| Schedule is prepared using the alternative way of reporting (iii) series transactions under DOL Regulation 2520.103-6(d)(2). | — | — | — | $3K | <0.1% |
| (D)Cost | — | — | $612K | $2K | <0.1% |
| Vanguard Tgt Rmt 2070 Inv Fund Mutual Fund N/A | — | — | — | $1K | <0.1% |
