This is a pooled fund: many plans invest in it, and it holds the underlying securities.
This filing is a Direct Filing Entity (DFE) — a master trust or collective investment trust that pools assets from multiple participating plans. It does not have plan participants of its own, and the Plan Health Score formula doesn’t apply. Individual participant-facing plans that invest in this trust are the appropriate target for fiduciary analysis.
Cited interest vs pooled assets: cited interest sums what each participating plan reported holding in this trust, measured at that plan’s own year-end — and those filings span different years. Pooled assets is this single filing’s balance at one date. They’re independent measurements, so cited interest can land slightly above or below the pooled balance and won’t reconcile exactly.
Why no Schedule of Assets here? DFE holdings often live on the master trust’s own audited statement, not as a 4i schedule on the participating plans’ filings. We’re extending the parsing pipeline to cover DFE filings — see Methodology.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL CUSTODY SOLUTIONS | 51-0099493 | — | TRUSTEE | $0 | — |
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 |
|---|---|---|---|---|---|---|
| VANGUARD GROUP - LARGE CAP INDEX REG INVESTMENT | — | — | — | $251.9M | 12.3% | |
| VANGUARD GROUP - BALANCED FUND REG INVESTMENT |
| — |
| — |
| — |
| $135.1M |
| 6.6% |
| PUTNAM STABLE VALUE 25 BPS PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 002 | Common Collective Trust | — | — | $129.5M | 6.3% |
| PIMCO TOTAL RETURN FD-INST SEI TRUST COMPANY · EIN 27-0834899 / PN 035 | Common Collective Trust | — | — | $124.3M | 6.1% |
| MORLEY STABLE VALUE FUND UNION BOND & TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $114.7M | 5.6% |
| PIMCO GL BD OPP USD HD-INS #249 MUTUAL FUND | — | — | — | $81.0M | 3.9% |
| VANGUARD PRIMECAP FD-ADM #559 MUTUAL FUND | — | — | — | $72.5M | 3.5% |
| VANGUARD GROUP - MID CAP INDEX REG INVESTMENT | — | — | — | $54.0M | 2.6% |
| DODGE & COX STOCK FUND #145 MUTUAL FUND | — | — | — | $53.7M | 2.6% |
| VANGUARD INSTL INDEX FD- PLUS #854 MUTUAL FUND | — | — | — | $50.6M | 2.5% |
| VANGUARD GROUP - SMALL CAP INDEX REG INVESTMENT | — | — | — | $43.0M | 2.1% |
| WCM FOCUSED INTL GROWTH-INS MUTUAL FUND | — | — | — | $34.1M | 1.7% |
| VICTORY SYCAMORE EST VAL - R6 #308 MUTUAL FUND | — | — | — | $33.2M | 1.6% |
| HARRIS ASSOCIATES COLLECTIVE TRUST SEI TRUST COMPANY · EIN 26-4757392 / PN 037 | Common Collective Trust | — | — | $32.2M | 1.6% |
| JPMCB CORE DIVERSIFIED COMMERCIAL JP MORGAN · EIN 26-1397584 / PN 001 | Common Collective Trust | — | — | $30.3M | 1.5% |
| VONTOBEL INTERNATIONAL EQUITY FUND GREATBANC TRUST COMPANY · EIN 30-6318017 / PN 001 | Common Collective Trust | — | — | $28.9M | 1.4% |
| QUAD - LYRICAL PARTNERS MUTUAL FUND | — | — | — | $28.1M | 1.4% |
| JANUS HENDERSON ENTERPR COLL FD III REG INVESTMENT | — | — | — | $27.5M | 1.3% |
| ARTISAN MID CAP FUND #962 MUTUAL FUND | — | — | — | $27.2M | 1.3% |
| EATON VANCE-ATLANTA SMID-R6 #1016 MUTUAL FUND | — | — | — | $27.2M | 1.3% |
| INVESCO EMERGING MARKETS EQUITY A INVESCO TRUST COMPANY · EIN 51-0423349 / PN 001 | Common Collective Trust | — | — | $23.4M | 1.1% |
| NEUBERGER BERMAN GEN INSTL CL #1229 MUTUAL FUND | — | — | — | $19.8M | 1.0% |
| BARROW HANDLEY SMALL CAP VALUE MUTUAL FUND | — | — | — | $19.6M | 1.0% |
| QUAD GRAPHICS, INC. ESOP STOCK COMPANY STOCK | — | — | — | $17.4M | 0.8% |
| CONESTOGA SMALL CAP GROWTH CLASS A COMERICA BANK & TRUST, NATIONAL ASSOCIATION · EIN 82-6178890 / PN 001 | Common Collective Trust | — | — | $16.5M | 0.8% |
| NT COLLECTIVE SHORT TERM INVT FD NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 084 | Common Collective Trust | — | — | $14.8M | 0.7% |
| HRDNG LVNR INTL SM CO-INST MUTUAL FUND | — | — | — | $14.4M | 0.7% |
| VANGUARD MID-CAP INDX FD- I #864 MUTUAL FUND | — | — | — | $13.9M | 0.7% |
| VANGUARD SMALL CAP INDX- INST #857 MUTUAL FUND | — | — | — | $13.8M | 0.7% |
| AMAZON COM INC COM COMMON STOCK | — | — | — | $12.4M | 0.6% |
| ARGA EMERG MKTS VALUE EQTY CIT FUND REG INVESTMENT | — | — | — | $11.9M | 0.6% |
| BLACKROCK STRAT INC OPP-INST #446 MUTUAL FUND | — | — | — | $11.5M | 0.6% |
| LOOMIS SAYLES STRAT INC-Y MUTUAL FUND | — | — | — | $11.4M | 0.6% |
| PRINCIPAL U.S. PROPERTY SEPARATE PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $10.8M | 0.5% |
| MICROSOFT CORP COMMON STOCK | — | — | — | $10.8M | 0.5% |
| NVIDIA CORP COMMON STOCK | — | — | — | $7.3M | 0.4% |
| VANGUARD VALUE INDEX FD-ADM #506 MUTUAL FUND | — | — | — | $6.6M | 0.3% |
| APPLE INC COMMON STOCK | — | — | — | $5.1M | 0.2% |
| MASTERCARD INC COMMON STOCK | — | — | — | $4.9M | 0.2% |
| SERVICENOW INC COMMON STOCK | — | — | — | $4.7M | 0.2% |
| VANGUARD GROWTH INDEX FD-ADM #509 MUTUAL FUND | — | — | — | $4.6M | 0.2% |
| ALPHABET INC CL C COMMON STOCK | — | — | — | $4.6M | 0.2% |
| VISA INC-CLASS A SHRS COMMON STOCK | — | — | — | $4.1M | 0.2% |
| META PLATFORMS INC CL A COMMON STOCK | — | — | — | $3.9M | 0.2% |
| ORACLE CORPORATION COMMON STOCK | — | — | — | $3.8M | 0.2% |
| SHOPIFY INC - A W/I COMMON STOCK | — | — | — | $3.4M | 0.2% |
| NETFLIX INC COMMON STOCK | — | — | — | $3.4M | 0.2% |
| AXON ENTERPRISE INC COMMON STOCK | — | — | — | $3.3M | 0.2% |
| VANGUARD REAL EST INDX-ADM #5123 MUTUAL FUND | — | — | — | $3.3M | 0.2% |
| BOOKING HOLDINGS INC COMMON STOCK | — | — | — | $3.2M | 0.2% |
| MSCI INC COMMON STOCK | — | — | — | $3.1M | 0.2% |
| VANGUARD M/C GROW INDEX-ADM #5832 MUTUAL FUND | — | — | — | $3.0M | 0.1% |
| KIMBERLY CLARK CORP COM COMMON STOCK | — | — | — | $2.9M | 0.1% |
| VANGUARD M/C VAL INDX-ADM #5835 MUTUAL FUND | — | — | — | $2.9M | 0.1% |
| ABBOTT LABS COMMON STOCK | — | — | — | $2.7M | 0.1% |
| THERMO FISHER SCIENTIFIC INC COMMON STOCK | — | — | — | $2.7M | 0.1% |
| GEN DIGITAL INC. COMMON STOCK | — | — | — | $2.7M | 0.1% |
| MASCO CORP COMMON STOCK | — | — | — | $2.6M | 0.1% |
| ADOBE INC COMMON STOCK | — | — | — | $2.6M | 0.1% |
| ALPHABET INC CL A COMMON STOCK | — | — | — | $2.6M | 0.1% |
| VANGUARD TOTAL INT ST IDX-AD #569 MUTUAL FUND | — | — | — | $2.6M | 0.1% |
| ZOETIS INC COMMON STOCK | — | — | — | $2.6M | 0.1% |
| MARVELL TECHNOLOGY INC COMMON STOCK | — | — | — | $2.5M | 0.1% |
| UNITEDHEALTH GROUP INC COMMON STOCK | — | — | — | $2.5M | 0.1% |
| EBAY INC COMMON STOCK | — | — | — | $2.5M | 0.1% |
| MERCK & CO INC NEW COMMON STOCK | — | — | — | $2.5M | 0.1% |
| AMERICAN EXPRESS CO COMMON STOCK | — | — | — | $2.5M | 0.1% |
| DENTSPLY SIRONA INC COMMON STOCK | — | — | — | $2.5M | 0.1% |
| AMDOCS LIMITED COM COMMON STOCK | — | — | — | $2.4M | 0.1% |
| ACCENTURE PLC COMMON STOCK | — | — | — | $2.4M | 0.1% |
| ESTEE LAUDER COMPANIES INC COMMON STOCK | — | — | — | $2.4M | 0.1% |
| ARAMARK COMMON STOCK | — | — | — | $2.3M | 0.1% |
| COMCAST CORP CLASS A COMMON STOCK | — | — | — | $2.3M | 0.1% |
| BLACKROCK INC COMMON STOCK | — | — | — | $2.3M | 0.1% |
| PROGRESSIVE CORP OHIO COMMON STOCK | — | — | — | $2.2M | 0.1% |
| PPG INDUSTRIES INC COMMON STOCK | — | — | — | $2.2M | 0.1% |
| VANGUARD S/C GROWTH INDX-ADM #5861 MUTUAL FUND | — | — | — | $2.2M | 0.1% |
| SCHEIN HENRY INC COMMON STOCK | — | — | — | $2.2M | 0.1% |
| AIRBNB INC COMMON STOCK | — | — | — | $2.2M | 0.1% |
| ELI LILLY & CO COM COMMON STOCK | — | — | — | $2.2M | 0.1% |
| QUALCOMM INC COMMON STOCK | — | — | — | $2.1M | 0.1% |
| MEDTRONIC, PLC COMMON STOCK | — | — | — | $2.1M | 0.1% |
| NETAPP INC COMMON STOCK | — | — | — | $2.1M | 0.1% |
| CARLISLE COS INC COMMON STOCK | — | — | — | $2.1M | 0.1% |
| SCHWAB CHARLES CORP NEW COMMON STOCK | — | — | — | $2.1M | 0.1% |
| CADENCE DESIGN SYSTEMS INC COMMON STOCK | — | — | — | $2.1M | 0.1% |
| WORKDAY INC COMMON STOCK | — | — | — | $2.1M | 0.1% |
| HEALTHEQUITY INC COMMON STOCK | — | — | — | $2.1M | 0.1% |
| GARTNER INC COMMON STOCK | — | — | — | $2.0M | <0.1% |
| O'REILLY AUTOMOTIVE INC COMMON STOCK | — | — | — | $2.0M | <0.1% |
| AMGEN INC COMMON STOCK | — | — | — | $1.9M | <0.1% |
| QIAGEN N.V. COMMON STOCK | — | — | — | $1.9M | <0.1% |
| BERKSHIRE HATHAWAY INC. COMMON STOCK | — | — | — | $1.8M | <0.1% |
| TYLER TECHNOLOGIES INC COMMON STOCK | — | — | — | $1.7M | <0.1% |
| OMNICOM GROUP COMMON STOCK | — | — | — | $1.7M | <0.1% |
| THE CAMPBELL'S COMPANY COMMON STOCK | — | — | — | $1.7M | <0.1% |
| SALESFORCE INC COMMON STOCK | — | — | — | $1.7M | <0.1% |
| CHUBB LIMITED COMMON STOCK | — | — | — | $1.7M | <0.1% |
| ROYAL CARRIBEAN CRUISE COMMON STOCK | — | — | — | $1.6M | <0.1% |
| VANGUARD S/C VALUE INDEX-ADM #5860 MUTUAL FUND | — | — | — | $1.6M | <0.1% |
| HENKEL AG AND CO. KGAA ADR COMMON STOCK | — | — | — | $1.6M | <0.1% |
| AMERIPRISE FINL INC COMMON STOCK | — | — | — | $1.6M | <0.1% |
| DOORDASH INC COMMON STOCK | — | — | — | $1.6M | <0.1% |
| BIOGEN INC COMMON STOCK | — | — | — | $1.6M | <0.1% |
| ROLLINS INC COMMON STOCK | — | — | — | $1.6M | <0.1% |
| COSTAR GROUP, INC COMMON STOCK | — | — | — | $1.6M | <0.1% |
| INTERPUBLIC GROUP COS INC COMMON STOCK | — | — | — | $1.6M | <0.1% |
| FERGUSON PLC COMMON STOCK | — | — | — | $1.5M | <0.1% |
| ARISTA NETWORKS INC COMMON STOCK | — | — | — | $1.5M | <0.1% |
| AVERY DENNISON CORP COMMON STOCK | — | — | — | $1.5M | <0.1% |
| GLOBE LIFE INC COMMON STOCK | — | — | — | $1.4M | <0.1% |
| HARLEY DAVIDSON INC COMMON STOCK | — | — | — | $1.4M | <0.1% |
| SKECHERS U S A INC COMMON STOCK | — | — | — | $1.4M | <0.1% |
| SEI INVESTMENT COMPANY COMMON STOCK | — | — | — | $1.4M | <0.1% |
| MONOLITHIC PWR SYS INC COMMON STOCK | — | — | — | $1.4M | <0.1% |
| TAIWAN SEMICONDUCTOR MANUFACTUR COMMON STOCK | — | — | — | $1.4M | <0.1% |
| VULCAN MATERIALS COMPANY COMMON STOCK | — | — | — | $1.4M | <0.1% |
| CARMAX INC COMMON STOCK | — | — | — | $1.3M | <0.1% |
| CUMMINS INC. COMMON STOCK | — | — | — | $1.3M | <0.1% |
| ZIONS BANCORP NA COMMON STOCK | — | — | — | $1.3M | <0.1% |
| TRADEWEB MARKETS INC-CLASS A COMMON STOCK | — | — | — | $1.3M | <0.1% |
| CORE & MAIN INC COMMON STOCK | — | — | — | $1.3M | <0.1% |
| GENEDX HOLDINGS CORP CL A COMMON STOCK | — | — | — | $1.3M | <0.1% |
| SONY GROUP CORP - SP ADR COMMON STOCK | — | — | — | $1.3M | <0.1% |
| WABTEC CORP COMMON STOCK | — | — | — | $1.3M | <0.1% |
| BROADCOM INC COMMON STOCK | — | — | — | $1.3M | <0.1% |
| PAYCOM SOFTWARE INC COMMON STOCK | — | — | — | $1.3M | <0.1% |
| EASTGROUP PPTYS INC COM COMMON STOCK | — | — | — | $1.2M | <0.1% |
| CUSHMAN & WAKEFIELD PLC COMMON STOCK | — | — | — | $1.2M | <0.1% |
| PENNON GROUP PLC ADR COMMON STOCK | — | — | — | $1.2M | <0.1% |
| UNILEVER PLC - ADR COMMON STOCK | — | — | — | $1.2M | <0.1% |
| AMPHENOL CORP CL A COMMON STOCK | — | — | — | $1.2M | <0.1% |
| ROBINHOOD MARKETS INC COMMON STOCK | — | — | — | $1.2M | <0.1% |
| BURLINGTON STORES INC COMMON STOCK | — | — | — | $1.2M | <0.1% |
| SYSCO CORP COMMON STOCK | — | — | — | $1.2M | <0.1% |
| QUEST DIAGNOSTICS INC COMMON STOCK | — | — | — | $1.2M | <0.1% |
| AUTOZONE INC COMMON STOCK | — | — | — | $1.2M | <0.1% |
| CYBER-ARK SOFTWARE LTD/ISRAE COMMON STOCK | — | — | — | $1.1M | <0.1% |
| OLD DOMINION FREIGHT LINES INC COMMON STOCK | — | — | — | $1.1M | <0.1% |
| COPART INC COM COMMON STOCK | — | — | — | $1.1M | <0.1% |
| CDW CORP/DE COMMON STOCK | — | — | — | $1.1M | <0.1% |
| GENTEX CORP COMMON STOCK | — | — | — | $1.1M | <0.1% |
| VISTRA CORP COMMON STOCK | — | — | — | $1.1M | <0.1% |
| CSX CORP COMMON STOCK | — | — | — | $1.1M | <0.1% |
| FISERV INC COMMON STOCK | — | — | — | $1.1M | <0.1% |
| QUANTA SVCS INC COM COMMON STOCK | — | — | — | $1.1M | <0.1% |
| GENPACT LTD COMMON STOCK | — | — | — | $1.0M | <0.1% |
| NOVO NORDISK A/S - ADR COMMON STOCK | — | — | — | $1.0M | <0.1% |
| NORTHERN TRUST CORP COMMON STOCK | — | — | — | $1.0M | <0.1% |
| POLARIS INC COMMON STOCK | — | — | — | $999K | <0.1% |
| CCC INTELLIGENT SOLUTIONS HLD COMMON STOCK | — | — | — | $998K | <0.1% |
| KKR & CO. INC. COMMON STOCK | — | — | — | $996K | <0.1% |
| ARGAN INC COMMON STOCK | — | — | — | $991K | <0.1% |
| VERTIV HOLDINGS LLC CL A COMMON STOCK | — | — | — | $988K | <0.1% |
| CARNIVAL CORP COMMON STOCK | — | — | — | $977K | <0.1% |
| ENVISTA HOLDINGS CORP COMMON STOCK | — | — | — | $974K | <0.1% |
| ALLEGION PUBLIC LIMITED COMPANY COMMON STOCK | — | — | — | $973K | <0.1% |
| WESTERN ALLIANCE BANCORPORATION COMMON STOCK | — | — | — | $950K | <0.1% |
| AXIS CAPITAL HOLDINGS LTD COMMON STOCK | — | — | — | $934K | <0.1% |
| KONINKLIJKE PHILIPS N.V. COMMON STOCK | — | — | — | $918K | <0.1% |
| BOSTON SCIENTIFIC CORP COM COMMON STOCK | — | — | — | $916K | <0.1% |
| IDEX CORP COMMON STOCK | — | — | — | $912K | <0.1% |
| AZEK CO INC/THE COMMON STOCK | — | — | — | $911K | <0.1% |
| VERISK ANALYTICS INC COMMON STOCK | — | — | — | $909K | <0.1% |
| SIMPSON MFG INC COM COMMON STOCK | — | — | — | $896K | <0.1% |
| SPOTIFY TECHNOLOGY S.A. COMMON STOCK | — | — | — | $890K | <0.1% |
| CARLYLE GROUP INC/THE COMMON STOCK | — | — | — | $889K | <0.1% |
| TECHNIPFMC LTD COMMON STOCK | — | — | — | $886K | <0.1% |
| INTUITIVE SURGICAL INC COMMON STOCK | — | — | — | $869K | <0.1% |
| 3M CO COMMON STOCK | — | — | — | $866K | <0.1% |
| PLEXUS CORP COM COMMON STOCK | — | — | — | $861K | <0.1% |
| HEICO CORP CL A COMMON STOCK | — | — | — | $860K | <0.1% |
| S&P GLOBAL INC COMMON STOCK | — | — | — | $857K | <0.1% |
| FRESENIUS MEDICAL CARE AG SPONS ADR COMMON STOCK | — | — | — | $847K | <0.1% |
| ROGERS CORP COM COMMON STOCK | — | — | — | $844K | <0.1% |
| BJ'S WHOLESALE CLUB HOLDINGS COMMON STOCK | — | — | — | $836K | <0.1% |
| GE AEROSPACE COMMON STOCK | — | — | — | $819K | <0.1% |
| TELEDYNE TECHNOLOGIES INC COMMON STOCK | — | — | — | $817K | <0.1% |
| FORTUNE BRANDS INNOVATIONS INC COMMON STOCK | — | — | — | $809K | <0.1% |
| HILTON WORLDWIDE HOLDINGS IN COMMON STOCK | — | — | — | $808K | <0.1% |
| TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK | — | — | — | $806K | <0.1% |
| XPO INC COMMON STOCK | — | — | — | $796K | <0.1% |
| AAON INC COMMON STOCK | — | — | — | $794K | <0.1% |
| KEYSIGHT TECHNOLOGIES INC COMMON STOCK | — | — | — | $782K | <0.1% |
| RAYMOND JAMES FINL INC COMMON STOCK | — | — | — | $775K | <0.1% |
| WNS HOLDINGS LTD ADR COMMON STOCK | — | — | — | $774K | <0.1% |
| TKO GROUP HLDGS INC CL A COMMON STOCK | — | — | — | $766K | <0.1% |
| SPS COMMERCE INC COMMON STOCK | — | — | — | $757K | <0.1% |
| LITTELFUSE INC COM COMMON STOCK | — | — | — | $749K | <0.1% |
| SWEETGREEN INC COMMON STOCK | — | — | — | $748K | <0.1% |
| ROBERT HALF INC. COMMON STOCK | — | — | — | $747K | <0.1% |
| CALIFORNIA WTR SVC GROUP COM COMMON STOCK | — | — | — | $743K | <0.1% |
| BRUKER CORPORATION COMMON STOCK | — | — | — | $740K | <0.1% |
| MICROCHIP TECHNOLOGY INC COM COMMON STOCK | — | — | — | $737K | <0.1% |
| APPLOVIN CORP COMMON STOCK | — | — | — | $735K | <0.1% |
| TEMPUR SEALY INTERNATIONAL COMMON STOCK | — | — | — | $732K | <0.1% |
| REVOLVE GROUP INC COMMON STOCK | — | — | — | $727K | <0.1% |
| VALVOLINE INC COMMON STOCK | — | — | — | $721K | <0.1% |
| CBIZ INC COMMON STOCK | — | — | — | $716K | <0.1% |
| KELLANOVA COMMON STOCK | — | — | — | $715K | <0.1% |
