Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS, L | 26-0058143 | — | INVESTMENT ADVISORY | $19K | — |
| COMMONWEALTH FINANCIAL NETWORK | 04-2675571 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $201K | — |
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 Global Investors | — | 96,478.224 | — | $32.0M | 13.3% | |
| PRIN LGCP S&P 500 INDEX SA-Z |
Pooled Separate Account |
| — |
| — |
| $32.0M |
| 13.3% |
| Principal Global Investors | — | 136,087.997 | — | $8.9M | 3.7% |
| PRIN LIQUID ASSETS SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 024 | Pooled Separate Account | — | — | $8.9M | 3.7% |
| PRINCIPAL U.S. PROPERTY SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | 41,808.344 | — | $6.7M | 2.8% |
| Principal Global Investors | — | 56,903.331 | — | $6.2M | 2.6% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $6.2M | 2.6% |
| Principal Global Investors | — | 373,068.624 | — | $5.2M | 2.1% |
| PRIN SHORT-TERM INCOME SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 124 | Pooled Separate Account | — | — | $5.2M | 2.1% |
| Principal Global Investors | — | 240,353.614 | — | $5.0M | 2.1% |
| PRIN INTL EQUITY INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 121 | Pooled Separate Account | — | — | $5.0M | 2.1% |
| Principal Global Investors | — | 39,471.3 | — | $4.2M | 1.7% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $4.2M | 1.7% |
| United States Treasury | — | — | — | $3.7M | 1.5% |
| Morgan Stanley | — | — | — | $2.4M | 1.0% |
| Oracle Corp | — | — | — | $2.1M | 0.9% |
| Anheuser-Busch Cos LLC / Anheuser-Busch Inbev | — | — | — | $2.0M | 0.8% |
| JPMorgan Chase & Co | — | — | — | $2.0M | 0.8% |
| Wells Fargo & Company | — | — | — | $1.9M | 0.8% |
| Morgan Stanley | — | — | — | $1.9M | 0.8% |
| Bank Of America Corp | — | — | — | $1.8M | 0.7% |
| AT&T Inc | — | — | — | $1.8M | 0.7% |
| Verizon Communications | — | — | — | $1.7M | 0.7% |
| Hewlett Packard Enterprise Co | — | — | — | $1.7M | 0.7% |
| Amgen Inc | — | — | — | $1.6M | 0.7% |
| AT&T Inc | — | — | — | $1.5M | 0.6% |
| VMware Inc | — | — | — | $1.5M | 0.6% |
| United Technologies Corp | — | — | — | $1.5M | 0.6% |
| Take-Two Interactive Sof | — | — | — | $1.4M | 0.6% |
| Goldman Sachs Group Inc | — | — | — | $1.4M | 0.6% |
| Vodafone Group Plc | — | — | — | $1.4M | 0.6% |
| Citigroup Inc | — | — | — | $1.3M | 0.5% |
| Intl Flavor & Fragrances | — | — | — | $1.3M | 0.5% |
| Smurfit Kappa Treasury | — | — | — | $1.3M | 0.5% |
| T Mobile Inc | — | — | — | $1.3M | 0.5% |
| Crown Castle Intl Corp | — | — | — | $1.3M | 0.5% |
| Bank Of America Corp | — | — | — | $1.3M | 0.5% |
| Occidental Petroleum Cor | — | — | — | $1.3M | 0.5% |
| Verizon Communications | — | — | — | $1.3M | 0.5% |
| Pfizer Invt Enterprises | — | — | — | $1.2M | 0.5% |
| CSX Corp | — | — | — | $1.2M | 0.5% |
| Charter Comm Opt LLC/Cap | — | — | — | $1.2M | 0.5% |
| Boeing Co | — | — | — | $1.2M | 0.5% |
| Pacific Gas & Electric | — | — | — | $1.2M | 0.5% |
| Comcast Corp | — | — | — | $1.1M | 0.5% |
| Xcel Energy Inc | — | — | — | $1.1M | 0.5% |
| Energy Transfer Partners | — | — | — | $1.1M | 0.5% |
| Southwestern Elec Power | — | — | — | $1.1M | 0.5% |
| Abbvie Inc | — | — | — | $1.1M | 0.5% |
| Bank Of America Corp | — | — | — | $1.1M | 0.4% |
| Lockheed Martin Corp | — | — | — | $1.0M | 0.4% |
| AT&T Inc | — | — | — | $1.0M | 0.4% |
| NXP Bv / NXP Fdg LLC | — | — | — | $1.0M | 0.4% |
| Teachers Insur & Annuity | — | — | — | $1.0M | 0.4% |
| Berkshire Hathaway Energ | — | — | — | $1.0M | 0.4% |
| Charter Comm Opt LLC/Cap | — | — | — | $1.0M | 0.4% |
| Truist Financial Group | — | — | — | $1.0M | 0.4% |
| Centene Corp | — | — | — | $1.0M | 0.4% |
| Key Bank | — | — | — | $1.0M | 0.4% |
| Zoetis Inc | — | — | — | $999K | 0.4% |
| Westpac Banking Corp | — | — | — | $994K | 0.4% |
| Comcast Corp | — | — | — | $940K | 0.4% |
| Norfolk Southn Corp | — | — | — | $933K | 0.4% |
| JBS USA Lux Sa | — | — | — | $920K | 0.4% |
| Sonoco Prods Co | — | — | — | $914K | 0.4% |
| Gallagher Arthur J & Co | — | — | — | $906K | 0.4% |
| Huntington Bancshares | — | — | — | $904K | 0.4% |
| Warnermedia Holdings Inc | — | — | — | $900K | 0.4% |
| AS Mileage Plan LP Ltd | — | — | — | $889K | 0.4% |
| Unitedhealth Group Inc | — | — | — | $887K | 0.4% |
| T-Mobile USA Inc | — | — | — | $887K | 0.4% |
| BAT Capital Corp | — | — | — | $886K | 0.4% |
| Bristol Myers Squibb Co | — | — | — | $863K | 0.4% |
| PNC Financial Services | — | — | — | $858K | 0.4% |
| United States Treasury | — | — | — | $854K | 0.4% |
| UBS Group Ag | — | — | — | $851K | 0.4% |
| Unitedhealth Group Inc | — | — | — | $846K | 0.4% |
| Meta Platforms Inc | — | — | — | $832K | 0.3% |
| Duke Energy Carolinas | — | — | — | $828K | 0.3% |
| Microsoft Corp | — | — | — | $824K | 0.3% |
| Pacificorp 1st Mtg | — | — | — | $823K | 0.3% |
| Athene Holding Ltd | — | — | — | $819K | 0.3% |
| Enterprise Products Oper | — | — | — | $816K | 0.3% |
| HSBC Holdings Plc | — | — | — | $815K | 0.3% |
| HCA Inc | — | — | — | $813K | 0.3% |
| Cigna Group | — | — | — | $804K | 0.3% |
| Morgan Stanley BK | — | — | — | $794K | 0.3% |
| Aercap Ireland Cap/Globa | — | — | — | $793K | 0.3% |
| Gilead Sciences Inc | — | — | — | $785K | 0.3% |
| American Intl Group | — | — | — | $784K | 0.3% |
| Shell Finance Us Inc | — | — | — | $779K | 0.3% |
| Charles Schwab Corp | — | — | — | $777K | 0.3% |
| Lam Research Corp | — | — | — | $775K | 0.3% |
| Northern States Pwr-Minn | — | — | — | $769K | 0.3% |
| Southern Cal Edison | — | — | — | $768K | 0.3% |
| Deutsche Bank | — | — | — | $752K | 0.3% |
| AGL Capital Corp | — | — | — | $746K | 0.3% |
| Broadcom Inc | — | — | — | $734K | 0.3% |
| United Airlns Pass Thru Asset Bckd Sec Ser 2024-1 Cl AA | — | — | — | $732K | 0.3% |
| KBC Group Nv | — | — | — | $731K | 0.3% |
| Constellation Brands Inc | — | — | — | $727K | 0.3% |
| Indianapolis Pwr & Light | — | — | — | $722K | 0.3% |
| Molson Coors Brewing Co | — | — | — | $715K | 0.3% |
| Diamondback Energy Inc | — | — | — | $713K | 0.3% |
| Essential Utils Inc | — | — | — | $695K | 0.3% |
| JPMorgan Chase & Co | — | — | — | $688K | 0.3% |
| Broadcom Inc | — | — | — | $675K | 0.3% |
| Energy Transfer LP | — | — | — | $672K | 0.3% |
| Oneok Inc | — | — | — | $671K | 0.3% |
| Consolidated Edison Co | — | — | — | $665K | 0.3% |
| AIB Group Plc | — | — | — | $660K | 0.3% |
| Norfolk Southern Corp | — | — | — | $658K | 0.3% |
| MPLX LP | — | — | — | $657K | 0.3% |
| Becton Dickinson & Co | — | — | — | $651K | 0.3% |
| Nextera Energy Capital | — | — | — | $648K | 0.3% |
| Duke Energy Ind Llc | — | — | — | $648K | 0.3% |
| IBM Corp | — | — | — | $647K | 0.3% |
| Commonwealth Bank Of Australia | — | — | — | $643K | 0.3% |
| Broadcom Inc | — | — | — | $634K | 0.3% |
| Deutsche Bank Ag | — | — | — | $634K | 0.3% |
| PNC Financial Services | — | — | — | $630K | 0.3% |
| RTX Corporation | — | — | — | $625K | 0.3% |
| Barclays Plc | — | — | — | $620K | 0.3% |
| CVS Health Corp | — | — | — | $616K | 0.3% |
| Marsh & Mclennan Cos Inc | — | — | — | $611K | 0.3% |
| CSL Finance Plc | — | — | — | $610K | 0.3% |
| Warnermedia Holdings Inc | — | — | — | $607K | 0.3% |
| KLA Corp | — | — | — | $606K | 0.3% |
| Meta Platforms Inc | — | — | — | $604K | 0.3% |
| Apple Inc | — | — | — | $603K | 0.3% |
| Interstate Pwr & Lt Co | — | — | — | $602K | 0.2% |
| PPL Electric Utilities | — | — | — | $601K | 0.2% |
| Apple Inc | — | — | — | $595K | 0.2% |
| Ford Motor Credit Co Llc | — | — | — | $584K | 0.2% |
| Southern Cal Edison | — | — | — | $578K | 0.2% |
| Pacificorp | — | — | — | $577K | 0.2% |
| Southwestern Pub Svc Co | — | — | — | $574K | 0.2% |
| HCA Inc | — | — | — | $572K | 0.2% |
| Amgen Inc | — | — | — | $570K | 0.2% |
| HCA Inc | — | — | — | $569K | 0.2% |
| Truist Financial Corp | — | — | — | $568K | 0.2% |
| Union Pacific Corp | — | — | — | $567K | 0.2% |
| Aon Plc | — | — | — | $560K | 0.2% |
| Lowe's Cos Inc | — | — | — | $553K | 0.2% |
| Cons Edison Co Of NY | — | — | — | $550K | 0.2% |
| Principal | — | — | — | $546K | 0.2% |
| Fiserv Inc | — | — | — | $545K | 0.2% |
| BP Cap Markets America | — | — | — | $542K | 0.2% |
| Occidental Pete Corp | — | — | — | $536K | 0.2% |
| Atmos Energy Corp | — | — | — | $535K | 0.2% |
| Invitation Homes Op | — | — | — | $532K | 0.2% |
| CVS Health Corp | — | — | — | $530K | 0.2% |
| Goldman Sachs Group Inc | — | — | — | $524K | 0.2% |
| Hyundai Capital America | — | — | — | $522K | 0.2% |
| CF Industries Inc | — | — | — | $520K | 0.2% |
| Centerpoint Ener Houston | — | — | — | $519K | 0.2% |
| Sunoco Logistics Partner | — | — | — | $517K | 0.2% |
| CMS Energy Corp | — | — | — | $517K | 0.2% |
| New York Life Insurance | — | — | — | $513K | 0.2% |
| BAT Capital Corp | — | — | — | $507K | 0.2% |
| Conocophillips | — | — | — | $504K | 0.2% |
| Mass Mutual Life Ins Co | — | — | — | $504K | 0.2% |
| Peco Energy Co | — | — | — | $500K | 0.2% |
| Wisconsin Public Service | — | — | — | $496K | 0.2% |
| Rio Tinto Fin Usa Plc | — | — | — | $494K | 0.2% |
| JPMorgan Chase & Co | — | — | — | $491K | 0.2% |
| Kinder Morgan Inc/Delawa | — | — | — | $489K | 0.2% |
| Pacific Gas & Electric | — | — | — | $487K | 0.2% |
| L3Harris Technologies Inc | — | — | — | $485K | 0.2% |
| Intel Corp | — | — | — | $484K | 0.2% |
| JPMorgan Chase & Co | — | — | — | $481K | 0.2% |
| Becton Dickinson & Co | — | — | — | $478K | 0.2% |
| Devon Energy Corporation | — | — | — | $475K | 0.2% |
| Netflix Inc | — | — | — | $470K | 0.2% |
| Cheniere Energy Inc | — | — | — | $468K | 0.2% |
| Amgen Inc | — | — | — | $462K | 0.2% |
| Oracle Corp | — | — | — | $459K | 0.2% |
| Saudi Arabian Oil Co | — | — | — | $456K | 0.2% |
| CVS Health Corp | — | — | — | $453K | 0.2% |
| Altria Group Inc | — | — | — | $453K | 0.2% |
| Burlingtn North Santa Fe | — | — | — | $449K | 0.2% |
| Williams Partners Lp | — | — | — | $448K | 0.2% |
| Oncor Electric Delivery | — | — | — | $443K | 0.2% |
| Charter Communications Oper | — | — | — | $441K | 0.2% |
| US Bancorp | — | — | — | $439K | 0.2% |
| Baltimore Gas & Elec Co | — | — | — | $438K | 0.2% |
| Aqua America Inc | — | — | — | $434K | 0.2% |
| JPMorgan Chase & Co | — | — | — | $432K | 0.2% |
| Arthur J Gallagher & Co | — | — | — | $423K | 0.2% |
| Public Service Colorado | — | — | — | $423K | 0.2% |
| Travelers Cos Inc | — | — | — | $421K | 0.2% |
| Vodafone Group Plc | — | — | — | $410K | 0.2% |
| Duke Energy Fla Llc | — | — | — | $409K | 0.2% |
| Kraft Heinz Foods Co | — | — | — | $407K | 0.2% |
| Abbvie Inc | — | — | — | $407K | 0.2% |
| Intuit | — | — | — | $398K | 0.2% |
| BAT Capital Corp | — | — | — | $397K | 0.2% |
| Westlake Chemical Corp | — | — | — | $396K | 0.2% |
| Aercap Ireland Cap/Globa | — | — | — | $395K | 0.2% |
| Waste Management Inc | — | — | — | $394K | 0.2% |
