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 | $197K | — |
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 |
| — |
| — |
| $31.0M |
| 15.5% |
| Prin/BR S&P 500 Index CIT N Common Collective Trust | — | — | — | $29.8M | 14.9% |
| MainStay Winslow LgCap Gr I Fd Mutual Fund | — | — | — | $24.5M | 12.2% |
| Galliard Stable Return PN Common Collective Trust | — | — | — | $15.7M | 7.9% |
| Vanguard Mid Cp Idx Instl Fund Mutual Fund | — | — | — | $15.6M | 7.8% |
| GALLIARD STABLE RETURN PN SEI TRUST COMPANY · EIN 41-6202499 / PN 001 | Common Collective Trust | — | — | $15.0M | 7.5% |
| Vanguard Sm Cap Index Inst Fd Mutual Fund | — | — | — | $13.7M | 6.8% |
| JP Morgan US Equity R5 Fund Mutual Fund | — | — | — | $12.0M | 6.0% |
| Vanguard Dev Mkts Index Inst Fund Mutual Fund | — | — | — | $9.5M | 4.8% |
| John Hancock Bond R6 Fund Mutual Fund | — | — | — | $7.9M | 4.0% |
| PRIN/MFS VALUE CIT N SEI TRUST COMPANY · EIN 45-6648640 / PN 001 | Common Collective Trust | — | — | $7.9M | 3.9% |
| Vanguard Tgt Rmt 2035 Inv Fund Mutual Fund | — | — | — | $7.8M | 3.9% |
| Vanguard Tgt Rmt 2040 Inv Fund Mutual Fund | — | — | — | $7.8M | 3.9% |
| Prin/MFS Value CIT N Common Collective Trust | — | — | — | $7.8M | 3.9% |
| Vanguard Tgt Rmt 2045 Inv Fund Mutual Fund | — | — | — | $7.6M | 3.8% |
| Vanguard Tgt Rmt 2030 Inv Fund Mutual Fund | — | — | — | $4.5M | 2.2% |
| Vanguard Tgt Rmt 2025 Inv Fund Mutual Fund | — | — | — | $4.1M | 2.1% |
| DFA US Small Cap I Fund Mutual Fund | — | — | — | $3.4M | 1.7% |
| Vanguard Sel Value Inv Fund Mutual Fund | — | — | — | $2.7M | 1.4% |
| American Funds EuroPacific Gr Mutual Fund | — | — | — | $2.6M | 1.3% |
| Vanguard Tgt Rmt 2050 Inv Fund Mutual Fund | — | — | — | $2.5M | 1.3% |
| PRIN/BR AGG BD INDEX CIT N SEI TRUST COMPANY · EIN 20-5699010 / PN 001 | Common Collective Trust | — | — | $2.4M | 1.2% |
| Vgd Infl-Prot Sec Adm Fund Mutual Fund | — | — | — | $2.1M | 1.1% |
| Vanguard Tgt Rmt 2055 Inv Fund Mutual Fund | — | — | — | $1.7M | 0.9% |
| Cohen & Steers I Realty Sh Fd Mutual Fund | — | — | — | $1.6M | 0.8% |
| Vanguard Tgt Rmt Inc Inv Fund Mutual Fund | — | — | — | $1.4M | 0.7% |
| ALLSPRING CORE BD CIT TR SEI TRUST COMPANY · EIN 94-3222878 / PN 001 | Common Collective Trust | — | — | $1.3M | 0.6% |
| Prin/BR U.S. Agg Bd Index CIT TR Common Collective Trust | — | — | — | $1.3M | 0.6% |
| Prin/BR S&P 500 Index CIT TR Common Collective Trust | — | — | — | $1.2M | 0.6% |
| Vanguard Tgt Rmt 2020 Inv Fund Mutual Fund | — | — | — | $1.0M | 0.5% |
| Vanguard Tgt Rmt 2060 Inv Fund Mutual Fund | — | — | — | $995K | 0.5% |
| Participant loans maturing January 2025 Interest rates ranging from through May 2031 4.25% to 11.50% | Participant loans | — | — | $891K | 0.4% |
| PIMCO Real Return/Inst Advice Track Fund | — | — | — | $743K | 0.4% |
| PRIN/BR INTL EQ INDX CIT TR SEI TRUST COMPANY · EIN 52-2265229 / PN 001 | Common Collective Trust | — | — | $518K | 0.3% |
| Vanguard Tgt Rmt 2065 Inv Fund Mutual Fund | — | — | — | $343K | 0.2% |
| PRIN/BR S&P MID INDEX CIT TR SEI TRUST COMPANY · EIN 52-2265235 / PN 001 | Common Collective Trust | — | — | $290K | 0.1% |
| Northern Global Real Estate Ix Advice Track Fund | — | — | — | $238K | 0.1% |
| Vanguard Tgt Rmt 2070 Inv Fund Mutual Fund | — | — | — | $237K | 0.1% |
| PIMCO High Yield I - TR Advice Track Fund | — | — | — | $232K | 0.1% |
| PRIN/BR RUSS 2000 I CIT TR SEI TRUST COMPANY · EIN 52-2265233 / PN 001 | Common Collective Trust | — | — | $187K | <0.1% |
| Acadian Emerging Markets I Advice Track Fund | — | — | — | $177K | <0.1% |
| Am Fds EuroPacific Grth R6 Fd Mutual Fund | — | — | — | $141K | <0.1% |
| PRIN/T.ROWE I LGC GR CIT TR SEI TRUST COMPANY · EIN 45-6648614 / PN 001 | Common Collective Trust | — | — | $99K | <0.1% |
| Prin/MFS Value CIT TR Common Collective Trust | — | — | — | $85K | <0.1% |
| PRIN/MULTI SM CAP CIT TR SEI TRUST COMPANY · EIN 45-6648658 / PN 001 | Common Collective Trust | — | — | $74K | <0.1% |
| Galliard Stable Return PNTR Common Collective Trust | — | — | — | $21K | <0.1% |
| (E) | — | — | — | $20K | <0.1% |
| GALLIARD STABLE RETURN PNTR SEI TRUST COMPANY · EIN 46-6208187 / PN 001 | Common Collective Trust | — | — | $20K | <0.1% |
