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 | $27K | — |
| REHMANN GROUP | 38-3567911 | — | CONTRACT ADMINISTRATOR | $5K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Principal Life Insurance Company Guaranteed Option Group Annuity Contract | Common Stock | — | — | $3.5M | 19.0% | |
| PRIN CORE PLUS BOND SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 005 | Pooled Separate Account | — | — | $3.0M | 16.5% | |
| Great Gray Trust Company Blackrock Equity Index Fund Class 1 | Other securities | — | — | $2.0M | 11.1% | |
| BLACKROCK EQTY INDX FD CLASS 1 GREAT GRAY TRUST COMPANY · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $2.0M | 11.1% | |
| LARGE CAP VALUE R1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $1.8M | 9.8% | |
| MFS Investment Management Mass Inv Growth Stk R6 Fd | Other securities | — | — | $1.7M | 9.3% | |
| Fidelity Investments Mid Cap Index Fund | Other securities | — | — | $810K | 4.4% | |
| The American Funds American Funds New Prsp R6 Fd | Other securities | — | — | $737K | 4.0% | |
| INTERNATIONAL GROWTH II R1 FD GREAT GRAY TRUST COMPANY · EIN 38-4139842 / PN 619 | Common Collective Trust | — | — | $674K | 3.7% | |
| Fidelity Investments Adv Intl SC Opp I Fd | Other securities | — | — | $650K | 3.6% | |
| The American Funds American Funds New World Fund Inc | Common Stock | — | — | $617K | 3.4% | |
| Fidelity Investments Sm Cap Index Fund | Other securities | — | — | $583K | 3.2% | |
| Notes receivable from participants 5.25% - 10.50% | Bonds / Notes | — | — | $454K | 2.5% | |
| American Century Investments Amer Century Sml Cap Val R6 Fd | Other securities | — | — | $452K | 2.5% | |
| MID CAP GROWTH R1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $413K | 2.3% | |
| MID CAP VALUE R1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $387K | 2.1% | |
| SMALL CAP GROWTH FUND II R1 GREAT GRAY TRUST COMPANY · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $362K | 2.0% | |
| T. Rowe Price Funds T. Rowe Price Spectrum Inc Fd | Common Stock | — | — | $70K | 0.4% | |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $35K | 0.2% | |
| The American Funds American Fund Cap Wld Bnd R6 Fund | Other securities | — | — | $2K | <0.1% |
