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 | $245K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Institutional Index Fund Institutional Fund | — | — | — | $112.9M | 22.1% | |
| American Funds American Funds The Growth Fund of America Class R-4 |
| — |
| — |
| — |
| $68.9M |
| 13.5% |
| PRIN/BR S&P 500 INDEX CIT TR SEI TRUST COMPANY · EIN 94-3224211 / PN 001 | Common Collective Trust | — | — | $34.5M | 6.7% |
| Neuberger Berman Neuberger Berman Genesis Fund Trust | — | — | — | $32.8M | 6.4% |
| BlackRock Equity Dividend Inst Fund | — | — | — | $31.5M | 6.2% |
| Loomis Sayles Loomis Sayles Investment Grade Bond Fund Class Y | — | — | — | $31.3M | 6.1% |
| PRIN/BR INTL EQ INDX CIT N SEI TRUST COMPANY · EIN 52-2265229 / PN 001 | Common Collective Trust | — | — | $27.2M | 5.3% |
| PRIN/BR RUSS 2000 I CIT N SEI TRUST COMPANY · EIN 52-2265233 / PN 001 | Common Collective Trust | — | — | $20.7M | 4.1% |
| SEI Trust Company Prin/BR Intl Eq Indx CIT TR | — | — | — | $19.9M | 3.9% |
| Artisan International Fund (Investor) | — | — | — | $18.2M | 3.6% |
| PRIN/BR S&P MID INDEX CIT N SEI TRUST COMPANY · EIN 52-2265235 / PN 001 | Common Collective Trust | — | — | $16.5M | 3.2% |
| SEI Trust Company Prin/BR Russ 2000 I CIT N | — | — | — | $14.0M | 2.7% |
| JPMorgan JP Morgan Mid Cap Growth R6 Fund | — | — | — | $13.9M | 2.7% |
| PRIN/BR AGG BD INDEX CIT TR SEI TRUST COMPANY · EIN 20-5699010 / PN 001 | Common Collective Trust | — | — | $13.8M | 2.7% |
| ALLSPRING CORE BD CIT TR SEI TRUST COMPANY · EIN 94-3222878 / PN 001 | Common Collective Trust | — | — | $13.2M | 2.6% |
| SEI Trust Company Prin/BR S&P Mid Index CIT TR | — | — | — | $8.9M | 1.7% |
| Acadian Emerging Markets Portfolio;Investor | — | — | — | $8.0M | 1.6% |
| SEI Trust Company Prin/BR S&P Mid Index CIT N | — | — | — | $7.6M | 1.5% |
| SEI Trust Company Prin/BR Intl Eq Indx CIT N | — | — | — | $7.3M | 1.4% |
| Pimco Real Return Fund Institutional Class | — | — | — | $6.9M | 1.3% |
| Northern Global Northern Global Real Estate Index Fund | — | — | — | $6.8M | 1.3% |
| SEI Trust Company Prin/BR Russ 2000 I CIT TR | — | — | — | $6.7M | 1.3% |
| American Funds American Funds EuroPacific Growth Fund Class A | — | — | — | $6.3M | 1.2% |
| PRIN/MFS VALUE CIT TR SEI TRUST COMPANY · EIN 45-6648640 / PN 001 | Common Collective Trust | — | — | $4.5M | 0.9% |
| PRIN/T.ROWE I LGC GR CIT TR SEI TRUST COMPANY · EIN 45-6648614 / PN 001 | Common Collective Trust | — | — | $3.5M | 0.7% |
| PRIN/MULTI SM CAP CIT TR SEI TRUST COMPANY · EIN 45-6648658 / PN 001 | Common Collective Trust | — | — | $2.7M | 0.5% |
| Notes Receivable from Participants Loans to participants, due June 2066 with an interest rate of 4.25% to 9.50% | Participant loans | — | — | $2.4M | 0.5% |
| Pimco High Yield Fund | — | — | — | $2.0M | 0.4% |
| (E) | — | — | — | $66K | <0.1% |
| GALLIARD STABLE RETURN PNTR SEI TRUST COMPANY · EIN 46-6208187 / PN 001 | Common Collective Trust | — | — | $66K | <0.1% |
| PRIN/CAUS INTL VALUE CIT TR SEI TRUST COMPANY · EIN 47-6375784 / PN 001 | Common Collective Trust | — | — | $5K | <0.1% |
| PRIN/D&C INT BOND CIT TR SEI TRUST COMPANY · EIN 47-6566265 / PN 001 | Common Collective Trust | — | — | $4K | <0.1% |
| COLUMBIA TRST STBL INC ADM 25 AMERIPRISE TRUST COMPANY · EIN 41-0007957 / PN 018 | Common Collective Trust | — | — | $0 | <0.1% |
