Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL GLOBAL INVESTORS LLC | 42-1238567 | — | INVESTMENT ADVISORY | $6.2M | — |
| AKSIA | 20-5385739 | — | INVESTMENT ADVISORY | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $2.2M | — |
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 LIQUID ASSETS SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 024 | Pooled Separate Account | — | — | $212.9M |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STATE STREET | 04-1867445 | — | OTHER SERVICES | $1.2M | — |
| IDC | 13-3668779 | — | OTHER SERVICES | $12K | — |
| 14.5% |
| Principal Life Insurance Company | — | — | $199.8M | $212.9M | 14.5% |
| Principal Diversified Select Real Assets Y Fund | — | — | $64.4M | $67.9M | 4.6% |
| PRINCIPAL U.S. PROPERTY SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | $40.6M | $67.4M | 4.6% |
| Principal Life Insurance Company | — | — | $60.8M | $50.4M | 3.4% |
| PRIN DIVERSIFIED INTL SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $50.4M | 3.4% |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $50.4M | 3.4% |
| Principal Life Insurance Company | — | — | $29.4M | $35.2M | 2.4% |
| PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $35.2M | 2.4% |
| Principal Life Insurance Company | — | — | $28.1M | $33.4M | 2.3% |
| PRIN EQUITY INCOME SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 120 | Pooled Separate Account | — | — | $33.4M | 2.3% |
| Principal Private Credit I Y Fund | — | — | $22.7M | $22.4M | 1.5% |
| Principal Life Insurance Company | — | — | $18.5M | $18.0M | 1.2% |
| PRINCIPAL OVERSEAS SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 116 | Pooled Separate Account | — | — | $18.0M | 1.2% |
| Principal Life Insurance Company | — | — | $18.1M | $15.2M | 1.0% |
| PRIN MIDCAP VALUE I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 043 | Pooled Separate Account | — | — | $15.2M | 1.0% |
| Principal Life Insurance Company | — | — | $29.0M | $14.8M | 1.0% |
| PRIN MIDCAP SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 020 | Pooled Separate Account | — | — | $14.8M | 1.0% |
| AMG PANTHEON FUND LLC | — | — | $11.3M | $12.6M | 0.9% |
| PARTNERS GROUP PRIVATE EQUITY | — | — | $11.3M | $11.9M | 0.8% |
| MORGAN STANLEY | — | — | $11.4M | $11.3M | 0.8% |
| Principal Life Insurance Company | — | — | $12.6M | $9.8M | 0.7% |
| PRIN SMCAP GROWTH I SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 070 | Pooled Separate Account | — | — | $9.8M | 0.7% |
| Principal Life Insurance Company | — | — | $12.6M | $9.8M | 0.7% |
| PRIN SMCAP VALUE II SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 096 | Pooled Separate Account | — | — | $9.8M | 0.7% |
| ANHEUSER-BUSCH INBEV FINANCE SERIES REGS | — | — | $10.3M | $9.8M | 0.7% |
| STEPSTONE PRIVATE MARKETS I | — | — | $7.5M | $8.3M | 0.6% |
| AMGEN INC | — | — | $8.5M | $8.2M | 0.6% |
| MORGAN STANLEY SERIES GMTN | — | — | $7.3M | $7.4M | 0.5% |
| ENERGY TRANSFER LP | — | — | $7.9M | $7.2M | 0.5% |
| ORACLE CORP | — | — | $7.5M | $7.0M | 0.5% |
| AT&T INC | — | — | $7.2M | $6.4M | 0.4% |
| VERIZON COMMUNICATIONS | — | — | $6.1M | $6.1M | 0.4% |
| BANK OF AMERICA CORP | — | — | $7.9M | $5.9M | 0.4% |
| VODAFONE GROUP PLC | — | — | $6.0M | $5.8M | 0.4% |
| WESTPAC BANKING CORP | — | — | $5.5M | $5.5M | 0.4% |
| JPMORGAN CHASE & CO | — | — | $7.5M | $5.4M | 0.4% |
| GOLDMAN SACHS GROUP INC | — | — | $5.3M | $5.3M | 0.4% |
| PFIZER INVESTMENT ENTERPRISES | — | — | $5.4M | $5.2M | 0.4% |
| COMCAST CORP SERIES WI | — | — | $8.2M | $5.1M | 0.3% |
| HP ENTERPRISE CO | — | — | $5.3M | $5.1M | 0.3% |
| JBS USA FOOD FINANCE | — | — | $5.1M | $5.1M | 0.3% |
| ORACLE CORP | — | — | $5.5M | $5.1M | 0.3% |
| TREASURY BILL | — | — | $5.0M | $5.0M | 0.3% |
| TREASURY BILL | — | — | $5.0M | $5.0M | 0.3% |
| WELLS FARGO & CO | — | — | $5.4M | $5.0M | 0.3% |
| WARNERMEDIA HOLDINGS INC SERIES WI | — | — | $5.2M | $4.8M | 0.3% |
| AT&T INC SERIES WI | — | — | $6.1M | $4.8M | 0.3% |
| AT&T INC | — | — | $5.8M | $4.7M | 0.3% |
| BROADCOM INC SERIES 144A | — | — | $4.9M | $4.6M | 0.3% |
| NORFOLK SOUTHERN CORP | — | — | $5.0M | $4.6M | 0.3% |
| BAT CAPITAL CORP SERIES WI | — | — | $4.5M | $4.6M | 0.3% |
| JPMORGAN CHASE & CO | — | — | $4.5M | $4.4M | 0.3% |
| CITIGROUP INC | — | — | $4.4M | $4.3M | 0.3% |
| NXP BV | — | — | $4.1M | $4.2M | 0.3% |
| CSL FINANCE PLC SERIES 144A | — | — | $4.6M | $4.1M | 0.3% |
| US TREASURY STRIP PRINC | — | — | $4.0M | $4.0M | 0.3% |
| IBM INTERNATIONAL CAPITAL PTE | — | — | $3.9M | $3.8M | 0.3% |
| PACIFIC GAS & ELECTRIC | — | — | $3.7M | $3.8M | 0.3% |
| VMWARE INC | — | — | $3.7M | $3.8M | 0.3% |
| SOUTHERN CALIFORNIA EDISON CO SERIES B | — | — | $5.0M | $3.7M | 0.3% |
| INDIANAPOLIS POWER & LIGHT CO SERIES 144A | — | — | $3.8M | $3.7M | 0.3% |
| APPLE INC | — | — | $4.8M | $3.7M | 0.3% |
| HOME DEPOT INC | — | — | $4.0M | $3.7M | 0.3% |
| HSBC HOLDINGS PLC | — | — | $3.6M | $3.7M | 0.3% |
| HUNTINGTON BANCSHARES INC | — | — | $3.6M | $3.6M | 0.2% |
| NEXTERA ENERGY CAPITAL HYBRID | — | — | $3.7M | $3.6M | 0.2% |
| ATHENE HOLDING LTD | — | — | $3.6M | $3.6M | 0.2% |
| DEUTSCHE BANK AG NEW YORK | — | — | $3.8M | $3.6M | 0.2% |
| T MOBILE USA INC SERIES WI | — | — | $3.9M | $3.5M | 0.2% |
| BANK OF AMERICA CORP | — | — | $3.6M | $3.5M | 0.2% |
| ENERGY TRANSFER LP | — | — | $3.5M | $3.4M | 0.2% |
| SOUTHWESTERN PUBLIC SERVICE CO | — | — | $3.3M | $3.4M | 0.2% |
| AERCAP IRELAND CAPITAL GLOBAL | — | — | $3.4M | $3.4M | 0.2% |
| MICROSOFT CORP | — | — | $5.0M | $3.3M | 0.2% |
| CVS HEALTH CORP | — | — | $3.8M | $3.3M | 0.2% |
| GOLDMAN SACHS GROUP INC | — | — | $3.4M | $3.3M | 0.2% |
| PNC FINANCIAL SERVICES | — | — | $3.2M | $3.2M | 0.2% |
| US TREASURY STRIP PRINC | — | — | $3.2M | $3.2M | 0.2% |
| BOEING CO THE | — | — | $3.4M | $3.2M | 0.2% |
| BANK OF AMERICA CORP | — | — | $3.3M | $3.2M | 0.2% |
| CHARTER COMMUNICATIONS OPERATI | — | — | $3.2M | $3.2M | 0.2% |
| HYUNDAI CAPITAL AMERICA SERIES 144A | — | — | $3.1M | $3.1M | 0.2% |
| KBC GROUP NV SERIES 144A | — | — | $3.2M | $3.1M | 0.2% |
| US TREASURY STRIP PRINC | — | — | $3.2M | $3.1M | 0.2% |
| DEUTSCHE BANK AG NEW YORK | — | — | $3.0M | $3.0M | 0.2% |
| ABBVIE INC SERIES WI | — | — | $3.3M | $3.0M | 0.2% |
| ESSENTIAL UTILITIES INC | — | — | $3.0M | $3.0M | 0.2% |
| TAKE TWO INTERACTIVE SOFTWARE | — | — | $3.0M | $2.9M | 0.2% |
| NORTHWESTERN MUTUAL LIFE SERIES 144A | — | — | $4.3M | $2.9M | 0.2% |
| CHARTER COMMUNICATIONS OPERATI SERIES WI | — | — | $3.3M | $2.9M | 0.2% |
| GILEAD SCIENCES INC | — | — | $3.4M | $2.9M | 0.2% |
| WESTLAKE CORP | — | — | $3.0M | $2.9M | 0.2% |
| SEMPRA HYBRID | — | — | $2.9M | $2.9M | 0.2% |
| SHELL FINANCE US INC | — | — | $3.2M | $2.8M | 0.2% |
| MICRON TECHNOLOGY INC | — | — | $2.8M | $2.8M | 0.2% |
| COMMONWEALTH BANK OF AUSTRALIA SERIES 144A | — | — | $2.8M | $2.8M | 0.2% |
| PNC FINANCIAL SERVICES | — | — | $2.8M | $2.8M | 0.2% |
| WILLIAMS COMPANIES INC | — | — | $3.2M | $2.8M | 0.2% |
| UNITEDHEALTH GROUP INC | — | — | $2.7M | $2.8M | 0.2% |
| CROWN CASTLE INC | — | — | $2.8M | $2.7M | 0.2% |
| KRAFT HEINZ FOODS CO SERIES WI | — | — | $2.9M | $2.7M | 0.2% |
| SWISS RE SUBORDINATED FINANCE SERIES 144A HYBRID | — | — | $2.7M | $2.7M | 0.2% |
| APOLLO GLOBAL MANAGEMENT HYBRID | — | — | $2.7M | $2.7M | 0.2% |
| UNITEDHEALTH GROUP INC | — | — | $3.7M | $2.6M | 0.2% |
| SCHWAB CHARLES CORP | — | — | $2.6M | $2.6M | 0.2% |
| US BANCORP | — | — | $2.6M | $2.6M | 0.2% |
| SAUDI ARABIAN OIL CO SERIES 144A | — | — | $2.7M | $2.5M | 0.2% |
| HCA INC | — | — | $2.5M | $2.5M | 0.2% |
| BANK OF AMERICA CORP | — | — | $2.6M | $2.5M | 0.2% |
| CONOCOPHILLIPS COMPANY | — | — | $3.4M | $2.5M | 0.2% |
| ORACLE CORP | — | — | $2.5M | $2.5M | 0.2% |
| ONEOK INC | — | — | $2.6M | $2.5M | 0.2% |
| PNC FINANCIAL SERVICES | — | — | $2.2M | $2.4M | 0.2% |
| AMERICAN INTERNATIONAL GROUP | — | — | $2.7M | $2.4M | 0.2% |
| UBS GROUP AG SERIES 144A | — | — | $2.3M | $2.4M | 0.2% |
| DIAMONDBACK ENERGY INC | — | — | $2.5M | $2.4M | 0.2% |
| ENTERGY LOUISIANA LLC | — | — | $3.7M | $2.4M | 0.2% |
| US TREASURY STRIP PRINC | — | — | $2.6M | $2.4M | 0.2% |
| MERCK & CO INC | — | — | $3.6M | $2.4M | 0.2% |
| CVS CAREMARK CORP | — | — | $2.6M | $2.4M | 0.2% |
| PHILIP MORRIS INTERNATIONAL | — | — | $3.2M | $2.4M | 0.2% |
| BARCLAYS PLC | — | — | $2.3M | $2.3M | 0.2% |
| GENERAL MOTORS FINANCIAL CO | — | — | $2.3M | $2.3M | 0.2% |
| CENTERPOINT ENERGY HOUSTON | — | — | $3.5M | $2.3M | 0.2% |
| VERIZON COMMUNICATIONS | — | — | $3.1M | $2.3M | 0.2% |
| HCA INC | — | — | $2.5M | $2.3M | 0.2% |
| SEMPRA HYBRID | — | — | $2.3M | $2.3M | 0.2% |
| NISOURCE INC HYBRID | — | — | $2.3M | $2.3M | 0.2% |
| ENERGY TRANSFER LP | — | — | $2.3M | $2.3M | 0.2% |
| INTL FLAVORS & FRAGRANCES SERIES 144A | — | — | $2.2M | $2.2M | 0.2% |
| WESTPAC BANKING CORP SERIES GMTN | — | — | $2.3M | $2.2M | 0.2% |
| OCCIDENTAL PETROLEUM CORP | — | — | $2.4M | $2.2M | 0.2% |
| PUBLIC SERVICE COLORADO | — | — | $3.6M | $2.2M | 0.2% |
| FORD MOTOR CREDIT CO LLC | — | — | $2.2M | $2.2M | 0.2% |
| INTERNATIONAL FLAVORS & FRAGRA SERIES 144A | — | — | $2.4M | $2.2M | 0.2% |
| ENTERPRISE PRODUCTS OPERATING | — | — | $2.8M | $2.2M | 0.1% |
| MPLX LP | — | — | $2.3M | $2.2M | 0.1% |
| NEXTERA ENERGY CAPITAL | — | — | $2.4M | $2.2M | 0.1% |
| AMGEN INC | — | — | $2.2M | $2.2M | 0.1% |
| META PLATFORMS INC | — | — | $2.2M | $2.2M | 0.1% |
| BAT CAPITAL CORP | — | — | $2.0M | $2.1M | 0.1% |
| AEP TEXAS INC SERIES G | — | — | $3.2M | $2.1M | 0.1% |
| CROWN CASTLE INC | — | — | $2.1M | $2.1M | 0.1% |
| TRUIST FINANCIAL CORP SERIES MTN | — | — | $2.1M | $2.1M | 0.1% |
| PACIFIC GAS & ELECTRIC | — | — | $2.1M | $2.1M | 0.1% |
| BANK OF AMERICA CORP SERIES MTN | — | — | $3.0M | $2.1M | 0.1% |
| OCCIDENTAL PETROLEUM CORP | — | — | $2.1M | $2.1M | 0.1% |
| XCEL ENERGY INC | — | — | $2.2M | $2.1M | 0.1% |
| AERCAP IRELAND CAPITAL GLOBAL | — | — | $2.1M | $2.1M | 0.1% |
| AT&T INC | — | — | $2.1M | $2.1M | 0.1% |
| NORTHROP GRUMMAN CORP | — | — | $2.2M | $2.1M | 0.1% |
| PACIFICORP | — | — | $2.0M | $2.1M | 0.1% |
| SAMMONS FINANCIAL GLOBAL SERIES 144A | — | — | $2.1M | $2.1M | 0.1% |
| AON NORTH AMERICA INC | — | — | $2.1M | $2.1M | 0.1% |
| KINDER MORGAN INC | — | — | $2.1M | $2.1M | 0.1% |
| WASTE CONNECTIONS INC | — | — | $2.6M | $2.0M | 0.1% |
| UNITED AIRLINES PTT SERIES 2024-1 CLASS AA | — | — | $2.0M | $2.0M | 0.1% |
| OWENS CORNING | — | — | $2.0M | $2.0M | 0.1% |
| ARTHUR J GALLAGHER & CO | — | — | $1.8M | $2.0M | 0.1% |
| RTX CORP | — | — | $2.8M | $2.0M | 0.1% |
| CHARTER COMMUNICATIONS OPERATI | — | — | $2.0M | $2.0M | 0.1% |
| ATMOS ENERGY CORP | — | — | $1.9M | $2.0M | 0.1% |
| ORACLE CORP | — | — | $2.0M | $2.0M | 0.1% |
| AIB GROUP PLC SERIES 144A | — | — | $2.0M | $2.0M | 0.1% |
| TEACHERS INSURANCE AND ANNUITY SERIES 144A | — | — | $2.8M | $2.0M | 0.1% |
| PILGRIMS PRIDE CORP | — | — | $2.0M | $2.0M | 0.1% |
| WARNERMEDIA HOLDINGS INC SERIES WI | — | — | $2.5M | $1.9M | 0.1% |
| LAM RESEARCH CORP | — | — | $2.8M | $1.9M | 0.1% |
| COMCAST CORP | — | — | $2.0M | $1.9M | 0.1% |
| SONOCO PRODUCTS CO | — | — | $2.0M | $1.9M | 0.1% |
| US TREASURY STRIP PRINC | — | — | $2.3M | $1.9M | 0.1% |
| ZOETIS INC | — | — | $2.7M | $1.9M | 0.1% |
| DUKE ENERGY OHIO INC | — | — | $2.5M | $1.9M | 0.1% |
| US TREASURY STRIP PRINC | — | — | $2.2M | $1.9M | 0.1% |
| SOUTHWESTERN PUBLIC SERVICE CO | — | — | $2.0M | $1.9M | 0.1% |
| VERIZON COMMUNICATIONS | — | — | $1.9M | $1.9M | 0.1% |
| DIAMONDBACK ENERGY INC | — | — | $1.9M | $1.9M | 0.1% |
| RTX CORP | — | — | $1.7M | $1.8M | 0.1% |
| CON EDISON CO OF NEW YORK INC SERIES E | — | — | $2.7M | $1.8M | 0.1% |
| XLIT LTD | — | — | $2.5M | $1.8M | 0.1% |
| INTUIT INC | — | — | $1.8M | $1.8M | 0.1% |
| INTEL CORP | — | — | $2.1M | $1.8M | 0.1% |
| NOVANT HEALTH INC | — | — | $2.7M | $1.8M | 0.1% |
| HCA INC | — | — | $2.0M | $1.8M | 0.1% |
| US TREASURY STRIP PRINC | — | — | $1.7M | $1.8M | 0.1% |
| CHARTER COMMUNICATIONS OPERATI | — | — | $2.2M | $1.8M | 0.1% |
| DUKE ENERGY CORP | — | — | $2.4M | $1.8M | 0.1% |
| JPMORGAN CHASE & CO | — | — | $1.8M | $1.8M | 0.1% |
| DUKE UNIVERSITY SERIES 2020 | — | — | $2.6M | $1.8M | 0.1% |
| BANK OF AMERICA CORP | — | — | $1.7M | $1.8M | 0.1% |
| NORTHERN STATES POWER CO (MINN | — | — | $2.1M | $1.8M | 0.1% |
| GILEAD SCIENCES INC | — | — | $2.0M | $1.8M | 0.1% |
| ALTRIA GROUP INC | — | — | $2.0M | $1.8M | 0.1% |
| BECTON DICKINSON & CO | — | — | $2.3M | $1.7M | 0.1% |
| ABBVIE INC | — | — | $1.8M | $1.7M | 0.1% |
| DEUTSCHE BANK AG NEW YORK | — | — | $1.8M | $1.7M | 0.1% |
| NEW YORK LIFE INSURANCE SERIES 144A | — | — | $2.5M | $1.7M | 0.1% |
| COMMONWEALTH EDISON CO | — | — | $2.8M | $1.7M | 0.1% |
| HP ENTERPRISE CO | — | — | $1.8M | $1.7M | 0.1% |
