Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL BANK | 42-1466678 | — | TRUSTEE | $182K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $16K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| PRINCIPAL/BLACKROCK S&P 500 INDEX C PRINCIPAL · EIN 94-3224211 / PN 001 | Common Collective Trust | — | $6.5M | $9.8M | 16.5% |
| Indirect comp |
|---|
| BENNING GROUP LLC | — | ROCKFORD, IL | ACCOUNTANT | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILLIS TOWERS WATSON US LLC | 53-0181291 | — | ACTUARY | $179K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SEYFARTH SHAW LLP | 36-2152202 | — | LEGAL | $17K | — |
| PRINCIPAL/BLACKROCK S&P MID INDEX PRINCIPAL · EIN 52-2265235 / PN 001 | Common Collective Trust | — | $5.4M | $6.5M | 10.9% |
| American Funds | — | — | $5.9M | $4.7M | 7.9% |
| Dodge & Cox | — | — | $4.1M | $4.6M | 7.8% |
| PRINCIPAL INST EQUIT INC MGD CIT PRINCIPAL · EIN 46-6586666 / PN 001 | Common Collective Trust | — | $2.7M | $3.8M | 6.4% |
| PRINCIPAL/MFS VALUE CIT N PRINCIPAL · EIN 45-6584317 / PN 001 | Common Collective Trust | — | $2.7M | $3.8M | 6.4% |
| PRINCIPAL/TROWE PRICE INST LCG MGD PRINCIPAL · EIN 45-6648614 / PN 001 | Common Collective Trust | — | $2.5M | $3.7M | 6.3% |
| PRICIPAL/ALLIANCE BERNSTEIN LARGE C PRINCIPAL · EIN 92-1443848 / PN 001 | Common Collective Trust | — | — | $3.7M | 6.2% |
| Principal | — | — | $3.4M | $3.7M | 6.2% |
| PRINCIPAL/MULTI-MANAGER SMALL CAP C PRINCIPAL · EIN 45-6648658 / PN 001 | Common Collective Trust | — | $2.4M | $3.7M | 6.2% |
| Pimco | — | — | $3.1M | $2.8M | 4.7% |
| PRINCIPAL/FEDERATED TTL RTRN BOND PRINCIPAL · EIN 46-6584317 / PN 001 | Common Collective Trust | — | $2.8M | $2.7M | 4.6% |
| ALLSPRING CORE BOND CIT N PRINCIPAL · EIN 94-3222878 / PN 001 | Common Collective Trust | — | $2.9M | $2.7M | 4.6% |
| Fidelity | — | — | $2.4M | $2.3M | 3.9% |
| TCW | — | — | $1.6M | $1.3M | 2.2% |
| PRINCIPAL/DODGE & COX INT BOND CIT PRINCIPAL · EIN 47-6566265 / PN 001 | Common Collective Trust | — | $1.2M | $1.3M | 2.2% |
| Principal | — | — | $996K | $997K | 1.7% |
| Vanguard | — | — | $32K | $27K | <0.1% |
