This plan doesn't hold securities directly — it invests through trusts. Click a trust below to drill into its securities.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL CUSTODY SOLUTIONS | 42-1466678 | — | NONE | $37K | — |
| AON CONSULTING INC. | 22-2232264 | — | NONE | $31K | — |
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.
| Investment | Type | Current value | % of plan |
|---|---|---|---|
| PRINCIPAL/MULTI LIABILITY CIT I SEI TRUST COMPANY · EIN 30-6225619 / PN 001 | Common Collective Trust | $10.0M | 55.8% |
| PRINCIPAL/MULTI LIABILITY CIT II SEI TRUST COMPANY · EIN 80-6049172 / PN 001 | Common Collective Trust | $4.7M | 25.9% |
| PRINCIPAL/BLACKROCK SHORT TERM INVE SEI TRUST COMPANY · EIN 41-6292499 / PN 001 |
Common Collective Trust |
| $543K |
| 3.0% |
| PRINCIPAL/BLACKROCK S&P 500 INDEX C SEI TRUST COMPANY · EIN 94-3224211 / PN 001 | Common Collective Trust | $457K | 2.5% |
| PRINCIPAL/BLACKROCK S&P MIDCAP INDE SEI TRUST COMPANY · EIN 52-2265235 / PN 001 | Common Collective Trust | $311K | 1.7% |
| PRINCIPAL/MULTI MANAGER SMALL CAP C SEI TRUST COMPANY · EIN 45-6648658 / PN 001 | Common Collective Trust | $179K | 1.0% |
| PRINCIPAL/T. ROWE PRICE INSTITUTION SEI TRUST COMPANY · EIN 45-6648614 / PN 001 | Common Collective Trust | $171K | 1.0% |
| PRINCIPAL/VOYA LARGE CAP GROWTH CIT SEI TRUST COMPANY · EIN 82-6249680 / PN 001 | Common Collective Trust | $166K | 0.9% |
| PRINCIPAL/MFS VALUE CIT SEI TRUST COMPANY · EIN 45-6648640 / PN 001 | Common Collective Trust | $143K | 0.8% |
| PRINCIPAL/T. ROWE PRICE INSTITUTION SEI TRUST COMPANY · EIN 46-6586666 / PN 001 | Common Collective Trust | $141K | 0.8% |
| PRINCIPAL/BLACKROCK INTERNATIONAL E SEI TRUST COMPANY · EIN 52-2265229 / PN 001 | Common Collective Trust | $136K | 0.8% |
| PRINCIPAL/CAUSEWAY INTERNATIONAL VA SEI TRUST COMPANY · EIN 47-6375784 / PN 001 | Common Collective Trust | $102K | 0.6% |
| ALLSPRING CORE BOND CIT SEI TRUST COMPANY · EIN 94-3222878 / PN 001 | Common Collective Trust | $0 | <0.1% |
| PRINCIPAL/DODGE & COX INTERMEDIATE SEI TRUST COMPANY · EIN 47-6566265 / PN 001 | Common Collective Trust | $0 | <0.1% |
| PRINCIPAL/FEDERATED TOTAL RETURN BO SEI TRUST COMPANY · EIN 46-6584317 / PN 001 | Common Collective Trust | $0 | <0.1% |
