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 | $32K | — |
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 |
|---|---|---|---|---|---|---|
| PRIN/BR S&P 500 INDEX CIT N SEI TRUST COMPANY · EIN 94-3224211 / PN 001 | Common Collective Trust | — | — | $2.6M | 23.8% |
| PRIN/BR INTL EQ INDX CIT TR SEI TRUST COMPANY · EIN 52-2265229 / PN 001 | Common Collective Trust | — | — | $1.8M | 16.5% |
| SEI Trust Company Principal/BlackRock S&P 500 Index CIT TR Fund | — | — | — | $1.5M | 14.0% |
| PRIN/BR AGG BD INDEX CIT N SEI TRUST COMPANY · EIN 20-5699010 / PN 001 | Common Collective Trust | — | — | $1.5M | 13.9% |
| SEI Trust Company Principal/BlackRock U.S. Aggregate Bond Index CIT TR Fund | — | — | — | $1.4M | 12.4% |
| SEI Trust Company Principal/BlackRock S&P 500 Index CIT N Fund | — | — | — | $1.1M | 9.8% |
| PRIN/BR S&P MID INDEX CIT N SEI TRUST COMPANY · EIN 52-2265235 / PN 001 | Common Collective Trust | — | — | $871K | 8.0% |
| SEI Trust Company Principal/BlackRock S&P MidCap Index CIT TR Fund | — | — | — | $769K | 7.0% |
| SHORT-TERM INV FUND A TR SEI TRUST COMPANY · EIN 41-6292499 / PN 001 | Common Collective Trust | — | — | $702K | 6.4% |
| PRIN/BR LG CAP VALUE CIT TR SEI TRUST COMPANY · EIN 52-2265227 / PN 001 | Common Collective Trust | — | — | $642K | 5.9% |
| PRIN/BR RUSS 2000 I CIT TR SEI TRUST COMPANY · EIN 52-2265233 / PN 001 | Common Collective Trust | — | — | $555K | 5.1% |
| PRIN/BR LG CAP GROWTH CIT TR SEI TRUST COMPANY · EIN 52-2265232 / PN 001 | Common Collective Trust | — | — | $523K | 4.8% |
| American Funds American Funds American Balanced R6 | — | — | — | $322K | 2.9% |
| with varying maturities | — | — | — | $212K | 1.9% |
| PRIN/T.ROWE I LGC GR CIT N SEI TRUST COMPANY · EIN 45-6648614 / PN 001 | Common Collective Trust | — | — | $200K | 1.8% |
| Vanguard Small Cap Index Admiral | — | — | — | $192K | 1.8% |
| JPMorgan Mid Cap Growth R6 | — | — | — | $167K | 1.5% |
| SEI Trust Company Galliard Stable Return PN Fund | — | — | — | $162K | 1.5% |
| SEI Trust Company Principal /BlackRock U.S Aggregate Bond Index CIT N Fund | — | — | — | $160K | 1.5% |
| GALLIARD STABLE RETURN PN SEI TRUST COMPANY · EIN 41-6202499 / PN 001 | Common Collective Trust | — | — | $154K | 1.4% |
| Metropolitan West Total Return Bond I | — | — | — | $124K | 1.1% |
| SEI Trust Company Principal/BlackRock S&P MidCap Index CIT N Fund | — | — | — | $102K | 0.9% |
| PRIN/MFS VALUE CIT N SEI TRUST COMPANY · EIN 45-6648640 / PN 001 | Common Collective Trust | — | — | $78K | 0.7% |
| Janus Henderson Janus Henderson Triton Fund N | — | — | — | $68K | 0.6% |
| Vanguard International Growth Adm | — | — | — | $59K | 0.5% |
| Vanguard Developed Markets Index Admiral | — | — | — | $37K | 0.3% |
| Sterling Capital Mid Cap Value I | — | — | — | $27K | 0.2% |
| PRIN/CAUS INTL VALUE CIT N SEI TRUST COMPANY · EIN 47-6375784 / PN 001 | Common Collective Trust | — | — | $26K | 0.2% |
| Vanguard Emerging Markets Stock Index Adm Fund | — | — | — | $15K | 0.1% |
| Allspring Special Small Cap Value R6 | — | — | — | $2K | <0.1% |
