Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL TRUST COMPANY | 51-0099493 | — | NONE | $88K | — |
| USI CONSULTING GROUP | 06-1053228 | — | NONE | $57K | — |
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 |
|---|---|---|---|---|---|---|
| MULTI-MANAGER LIABILITY DR CIT II PRINCIPAL BANK · EIN 80-6049172 / PN 001 | Common Collective Trust |
| — |
| $5.6M |
| $5.6M |
| 37.0% |
| MULTI-MANAGER LIABILITY DR CIT III PRINCIPAL BANK · EIN 46-7074916 / PN 001 | Common Collective Trust | — | $2.5M | $2.4M | 15.6% |
| BLACKROCK S&P 500 INDEX FUND PRINCIPAL BANK · EIN 94-3224211 / PN 001 | Common Collective Trust | — | $586K | $1.4M | 9.2% |
| BLACKROCK S&P MID CAP INDEX FUND PRINCIPAL BANK · EIN 52-2265235 / PN 001 | Common Collective Trust | — | $547K | $910K | 6.0% |
| PRIN/BLACKROCK INTL EQ IDX CIT N PRINCIPAL BANK · EIN 52-2265229 / PN 001 | Common Collective Trust | — | $452K | $537K | 3.6% |
| T. ROWE PRICE INST LARGE CAP GROWTH PRINCIPAL BANK · EIN 45-6648614 / PN 001 | Common Collective Trust | — | $232K | $526K | 3.5% |
| PRINCIPAL/AB LARGE CAP GROWTH CIT N PRINCIPAL BANK · EIN 92-1443848 / PN 003 | Common Collective Trust | — | $347K | $522K | 3.5% |
| MULTI-MANAGER SMALL CAP FUND PRINCIPAL BANK · EIN 45-6648658 / PN 001 | Common Collective Trust | — | $326K | $506K | 3.3% |
| T. ROWE PRICE INST EQUITY INCOME PRINCIPAL BANK · EIN 46-6586666 / PN 001 | Common Collective Trust | — | $229K | $425K | 2.8% |
| MSF VALUE FUND PRINCIPAL BANK · EIN 46-6648640 / PN 001 | Common Collective Trust | — | $225K | $423K | 2.8% |
| CAUSEWAY INTERNATIONAL VALUE PRINCIPAL BANK · EIN 47-6375784 / PN 001 | Common Collective Trust | — | $302K | $411K | 2.7% |
| American Funds Europacific Growth Fund Class R6 | — | — | $433K | $402K | 2.7% |
| Dodge & Cox Dodge & Cox Stock Fund | — | — | $169K | $214K | 1.4% |
| Acadian Emerging Markets Portfolio Class I | Mutual Funds | — | $145K | $166K | 1.1% |
| Money market fund * Principal Short Term Investment Fund S1 | — | — | $162K | $162K | 1.1% |
| Invesco Oppenheimer Developing Markets Fund Class R6 | — | — | $166K | $158K | 1.0% |
