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.
This trust’s own Schedule of Assets is parsed — see the full holdings in the Investments section below.
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| PRIN CORE PLUS BOND SEP ACCT PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 005 | Pooled Separate Account | — | $9.4M | $9.8M | 25.3% | |
| PRIN LGCAP S&P 500 INDEX SEP ACCT PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | $6.0M | $8.3M | 21.2% | |
| Registered Inv estment Company * Principal Funds Inc PRIN SHORT-TERM INCOME INST FUND | Common Stock | — | $6.4M | $6.5M | 16.8% | |
| PRIN BOND MARKET INDEX SEP ACCT PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 122 | Pooled Separate Account | — | $3.2M | $3.3M | 8.4% | |
| Registered Inv estment Company * Principal Funds Inc PRIN HIGH INCOME INST FUND | Common Stock | — | $2.9M | $2.9M | 7.4% | |
| Registered Inv estment Company * Principal Funds Inc PRIN INFLATION PROTECTION INST FUND | Common Stock | — | $2.3M | $2.2M | 5.7% | |
| PRIN DIVERS INTL SEP ACCT PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | $1.8M | $2.1M | 5.3% | |
| Registered Inv estment Company * Principal Funds Inc PRIN OVERSEAS INST FUND | Common Stock | — | $972K | $851K | 2.2% | |
| Registered Inv estment Company * Principal Funds Inc PRIN REAL ESTATEMENT SECURITIES FUND | Common Stock | — | $750K | $695K | 1.8% | |
| Registered Inv estment Company * Principal Funds Inc PRIN GLOBAL EMERGING MKT FUND | Common Stock | — | $500K | $471K | 1.2% | |
| Registered Inv estment Company * Principal Funds Inc PRIN MIDCAP VALUE I FUND | Common Stock | — | $398K | $392K | 1.0% | |
| Prin LgCap S&P 500 Idx SA | Pooled Separate Accounts | — | $1.6M | $366K | 0.9% | |
| Registered Inv estment Company * Principal Funds Inc PRIN MIDCAP GROWTH III INST FUND | Common Stock | — | $465K | $364K | 0.9% | |
| Registered Inv estment Company * Principal Funds Inc PRIN SMALLCAP VALUE II INST FUND | Common Stock | — | $359K | $361K | 0.9% | |
| Registered Inv estment Company * Principal Funds Inc PRIN SMALLCAP GROWTH I INST FUND | Common Stock | — | $330K | $347K | 0.9% | |
| Registered Inv estment Company * Principal Funds Inc PRIN DIVERSIFIED REAL ASSET FUND | Common Stock | — | $155K | $156K | 0.4% | |
| PRIN INTL SMALLCAP SEP ACCT PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 014 | Pooled Separate Account | — | $141K | $149K | 0.4% | |
| Registered Inv estment Company Prin High Yield Inst Fund | Other securities | — | $3.3M | $138K | 0.4% | |
| Registered Inv estment Co Prin Short-Term Income Inst Fund | Common Stock | — | $1.4M | $27K | <0.1% | |
| Prin Core Plus Bond Sep Acct | Pooled Separate Accounts | — | $1.7M | $20K | <0.1% | |
| Schedule is prepared using the alternativ e way of reporting (iii) series transactions under DOL Regulation 2520.103-6(d)(2). | Other securities | — | — | $3K | <0.1% |
Plans whose Form 5500 Schedule D names this trust as a pooled investment they hold. Each links to its own filing.
