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 | $138K | — |
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 | |||||
|---|---|---|---|---|---|---|
| JP Morgan JPMorgan Large Cap Growth Fund | Other securities | — | — | $12.1M | 19.9% | |
| Fidelity Investments Fidelity 500 Index Fund | Other securities | — | — | $7.3M | 12.0% | |
| Principal Global Investors Trust Co. Morley Capital Management - Principal StableValue Z Fund | Common Stock | — | — | $6.9M | 11.3% | |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $6.9M | 11.3% | |
| Fidelity Investments Fidelity Mid Cap Index Fund | Other securities | — | — | $6.3M | 10.4% | |
| Vanguard Wellington Fund | Other securities | — | — | $5.6M | 9.2% | |
| PRIN/BR S&P 500 INDEX CIT TR SEI TRUST COMPANY · EIN 94-3224211 / PN 001 | Common Collective Trust | — | — | $2.8M | 4.6% | |
| Vanguard Small-Cap Index Fund | Other securities | — | — | $2.2M | 3.7% | |
| PRIN/MFS VALUE CIT N SEI TRUST COMPANY · EIN 45-6648640 / PN 001 | Common Collective Trust | — | — | $2.2M | 3.7% | |
| T. Rowe Price T. Rowe Price Associates, Inc. - T. Rowe | Common Stock | — | — | $2.2M | 3.6% | |
| SEI Trust Company Multiple Sub-Advisors - Principal/MFS ValueCIT N Fund | Other securities | — | — | $1.9M | 3.1% | |
| ALLSPRING CORE BD CIT TR SEI TRUST COMPANY · EIN 94-3222878 / PN 001 | Common Collective Trust | — | — | $1.8M | 3.0% | |
| PRIN/BR AGG BD INDEX CIT TR SEI TRUST COMPANY · EIN 20-5699010 / PN 001 | Common Collective Trust | — | — | $1.8M | 3.0% | |
| American Funds Bond Fund of America/The | Other securities | — | — | $1.8M | 2.9% | |
| SEI Trust Company Multiple Sub-Advisors - Principal/BlackRockIntl Equity Index CIT TR Fund | Common Collective Trusts | — | — | $1.4M | 2.3% | |
| PRIN/BR INTL EQ INDX CIT TR SEI TRUST COMPANY · EIN 52-2265229 / PN 001 | Common Collective Trust | — | — | $1.4M | 2.3% | |
| PIMCO Real Return/Institutional - TR | Other securities | — | — | $1.0M | 1.7% | |
| PRIN/BR S&P MID INDEX CIT TR SEI TRUST COMPANY · EIN 52-2265235 / PN 001 | Common Collective Trust | — | — | $738K | 1.2% | |
| Loomis Sayles JP Morgan Investment Mgmt Inc. | Common Stock | — | — | $717K | 1.2% | |
| Participant Loans Interest rates ranging from 4.25% to 9.50% - | Bonds / Notes | — | — | $673K | 1.1% | |
| Northern Funds Northern Global Real Estate Index - TR | Other securities | — | — | $543K | 0.9% | |
| Acadian Funds Acadian Emerging Markets I - TR | Other securities | — | — | $463K | 0.8% | |
| PRIN/BR RUSS 2000 I CIT TR SEI TRUST COMPANY · EIN 52-2265233 / PN 001 | Common Collective Trust | — | — | $443K | 0.7% | |
| American Funds American Funds EuroPacific Gr R6 TR | Other securities | — | — | $425K | 0.7% | |
| Thornburg Investment Income Builder Fund | Other securities | — | — | $317K | 0.5% | |
| SEI Trust Company Multiple Sub-Advisors - Principal/MFS ValueCIT TR Fund | Other securities | — | — | $310K | 0.5% | |
| PIMCO High Yield I - TR | Other securities | — | — | $304K | 0.5% | |
| SEI Trust Company Multiple Sub-Advisors - Principal/T. RowePrice Inst LgCap Gr Mngd CIT TR Fund | Common Collective Trusts | — | — | $283K | 0.5% | |
| PRIN/T.ROWE I LGC GR CIT TR SEI TRUST COMPANY · EIN 45-6648614 / PN 001 | Common Collective Trust | — | — | $283K | 0.5% | |
| PRIN/MULTI SM CAP CIT TR SEI TRUST COMPANY · EIN 45-6648658 / PN 001 | Common Collective Trust | — | — | $181K | 0.3% | |
| Vanguard Emerging Markets Stock Index | Other securities | — | — | $165K | 0.3% | |
| Galliard Capital Management Galliard Capital ManagementStable Return PNTR Fund | Other securities | — | — | $15K | <0.1% | |
| GALLIARD STABLE RETURN PNTR SEI TRUST COMPANY · EIN 46-6208187 / PN 001 | Common Collective Trust | — | — | $15K | <0.1% | |
| (E) | Other securities | — | — | $15K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
