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 ADMIN | $88K | — |
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 | — | — | $9.6M | 13.5% |
| Principal/BlackRock S&P 500 Index CIT N Fund Common/Collective Trust | — | — | — | $9.2M | 12.8% |
| Vanguard Target Retirement Fund 2040 Mutual Fund | — | — | — | $9.1M | 12.7% |
| Vanguard Target Retirement Fund 2030 Mutual Fund | — | — | — | $9.1M | 12.7% |
| T. Rowe Price Blue Chip Growth I Mutual Fund | — | — | — | $7.3M | 10.2% |
| Vanguard Target Retirement Fund 2050 Mutual Fund | — | — | — | $7.0M | 9.9% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $5.7M | 7.9% |
| Vanguard Target Retirement Fund 2060 Mutual Fund | — | — | — | $3.1M | 4.4% |
| Metropolitan West T/R BD Mutual Fund | — | — | — | $2.9M | 4.1% |
| PRIN/BR S&P MID INDEX CIT N SEI TRUST COMPANY · EIN 52-2265235 / PN 001 | Common Collective Trust | — | — | $2.8M | 4.0% |
| PRIN/MULTI SM CAP CIT N SEI TRUST COMPANY · EIN 45-6648658 / PN 001 | Common Collective Trust | — | — | $2.7M | 3.8% |
| Principal/BlackRock S&P MidCap Index CIT N Fund Common/Collective Trust | — | — | — | $2.7M | 3.8% |
| Principal/Multi-Manager Small Cap CIT N Fund Common/Collective Trust | — | — | — | $2.7M | 3.8% |
| Dodge & Cox Stock Fund Mutual Fund | — | — | — | $1.6M | 2.2% |
| American Funds Europacific Growth Mutual Fund | — | — | — | $1.4M | 2.0% |
| PRIN/BR INTL EQ INDX CIT N SEI TRUST COMPANY · EIN 52-2265229 / PN 001 | Common Collective Trust | — | — | $1.4M | 1.9% |
| Vanguard Target Retirement Fund 2020 Mutual Fund | — | — | — | $1.3M | 1.8% |
| Dodge & Cox International Stock Fund Mutual Fund | — | — | — | $1.3M | 1.8% |
| Principal/BlackRock International Equity Index CIT N Fund Common/Collective Trust | — | — | — | $1.1M | 1.6% |
| PRIN/BR RUSS 2000 I CIT N SEI TRUST COMPANY · EIN 52-2265233 / PN 001 | Common Collective Trust | — | — | $1.0M | 1.5% |
| Vanguard Target Retirement Fund Mutual Fund | — | — | — | $983K | 1.4% |
| Principal/BlackRock Russell 2000 Index CIT N Fund Common/Collective Trust | — | — | — | $958K | 1.3% |
| T. Rowe Price Emerging Markets Stock Fund Mutual Fund | — | — | — | $890K | 1.2% |
| Vanguard REIT Index Admiral Mutual Fund | — | — | — | $599K | 0.8% |
| Vanguard Target Retirement Fund 2070 Mutual Fund | — | — | — | $585K | 0.8% |
| Principal/BlackRock S&P 500 Index CIT TR Fund Common/Collective Trust | — | — | — | $445K | 0.6% |
| Principal/BlackRock International Equity Index CIT TR Fund Common/Collective Trust | — | — | — | $246K | 0.3% |
| PRIN/BR AGG BD INDEX CIT TR SEI TRUST COMPANY · EIN 20-5699010 / PN 001 | Common Collective Trust | — | — | $215K | 0.3% |
| ALLSPRING CORE BD CIT TR SEI TRUST COMPANY · EIN 94-3222878 / PN 001 | Common Collective Trust | — | — | $208K | 0.3% |
| Principal/BlackRock S&P Mid Cap Index CIT TR Fund Common/Collective Trust | — | — | — | $121K | 0.2% |
| PIMCO Real Return Fund Institutional Mutual Fund | — | — | — | $113K | 0.2% |
| Acadian Emerging Markets Equity Fund Mutual Fund | — | — | — | $95K | 0.1% |
| Northern Global Real Estate Index Mutual Fund | — | — | — | $92K | 0.1% |
| Principal/BlackRock Russell 2000 Index CIT TR Fund Common/Collective Trust | — | — | — | $79K | 0.1% |
| American Funds Europacific Growth R6 TR Mutual Fund | — | — | — | $79K | 0.1% |
| PRIN/MFS VALUE CIT TR SEI TRUST COMPANY · EIN 45-6648640 / PN 001 | Common Collective Trust | — | — | $66K | <0.1% |
| PRIN/T. ROWE I LGC GR CIT TR SEI TRUST COMPANY · EIN 45-6648614 / PN 001 | Common Collective Trust | — | — | $58K | <0.1% |
| PIMCO High Yield I - TR Mutual Fund | — | — | — | $36K | <0.1% |
| Principal/Multi-Manager Small Cap CIT TR Fund Common/Collective Trust | — | — | — | $36K | <0.1% |
| GALLIARD STABLE RETURN PNTR SEI TRUST COMPANY · EIN 46-6208187 / PN 001 | Common Collective Trust | — | — | $4K | <0.1% |
