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 ADMINISTRATOR | $54K | — |
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 | — | — | $4.9M | 30.5% |
| SEI Trust Company Prin/BR S&P 500 Index CIT N | — | — | — | $3.8M | 23.9% |
| PRIN/BR S&P MID INDEX CIT N SEI TRUST COMPANY · EIN 52-2265235 / PN 001 | Common Collective Trust | — | — | $2.6M | 16.4% |
| SEI Trust Company Prin/BR S&P Mid Index CIT N | — | — | — | $2.4M | 14.7% |
| Allspring Gov MMK Instl | — | — | — | $1.6M | 10.0% |
| PRIN/T.ROWE I LGC GR CIT N SEI TRUST COMPANY · EIN 45-6648614 / PN 001 | Common Collective Trust | — | — | $1.5M | 9.1% |
| SEI Trust Company Prin/T.Rowe I LgC Gr CIT N | — | — | — | $1.3M | 8.4% |
| SEI Trust Company Prin/BR S&P 500 Index CIT TR | — | — | — | $1.1M | 6.6% |
| PRIN/BR INTL EQ INDX CIT TR SEI TRUST COMPANY · EIN 52-2265229 / PN 001 | Common Collective Trust | — | — | $575K | 3.6% |
| PRIN/BR AGG BD INDEX CIT TR SEI TRUST COMPANY · EIN 20-5699010 / PN 001 | Common Collective Trust | — | — | $505K | 3.1% |
| ALLSPRING CORE BD CIT TR SEI TRUST COMPANY · EIN 94-3222878 / PN 001 | Common Collective Trust | — | — | $487K | 3.0% |
| Invesco Funds Group Invesco Equity and Income A Fund | — | — | — | $397K | 2.5% |
| PRIN/T.ROWE I EQ INC CIT N SEI TRUST COMPANY · EIN 46-6586666 / PN 001 | Common Collective Trust | — | — | $386K | 2.4% |
| SEI Trust Company Allspring Core Bond Instl Fund | — | — | — | $339K | 2.1% |
| PRIN/MULTI SM CAP CIT N SEI TRUST COMPANY · EIN 45-6648658 / PN 001 | Common Collective Trust | — | — | $308K | 1.9% |
| American Funds Svc Co American Funds Europacific GR | — | — | — | $293K | 1.8% |
| SEI Trust Company Prin/BR S&P Mid Index CIT TR | — | — | — | $281K | 1.8% |
| through October 2031. | — | — | — | $275K | 1.7% |
| PIMCO Funds PIMCO Real Return Instl Class | — | — | — | $269K | 1.7% |
| MFS Investment Mgmt MFS Intl Intrinsic Value R6 Fund | — | — | — | $266K | 1.7% |
| SEI Trust Company Prin/Multi Sm Cap CIT N | — | — | — | $234K | 1.5% |
| Loomis Sayles Loomis Sayles Strategic Income Y Fund | — | — | — | $222K | 1.4% |
| Northern Funds Northern Global Real Estate Ix | — | — | — | $211K | 1.3% |
| Acadian Funds Acadian Emerging Markets I | — | — | — | $204K | 1.3% |
| PRIN/BR RUSS 2000 I CIT TR SEI TRUST COMPANY · EIN 52-2265233 / PN 001 | Common Collective Trust | — | — | $184K | 1.1% |
| The American Funds Am Fds EuroPacific Grth R6 Fd | — | — | — | $175K | 1.1% |
| Acadian Funds Acadian Emerging Market Investor Fund | — | — | — | $138K | 0.9% |
| PRIN/MFS VALUE CIT TR SEI TRUST COMPANY · EIN 45-6648640 / PN 001 | Common Collective Trust | — | — | $137K | 0.9% |
| SEI Trust Company Prin/T.Rowe I LgC Gr CIT TR | — | — | — | $118K | 0.7% |
| SEI Trust Company Prin/Multi Sm Cap CIT TR | — | — | — | $75K | 0.5% |
| PIMCO Funds PIMCO High Yield I Fund TR | — | — | — | $74K | 0.5% |
| (E) | — | — | $75K | $74K | 0.5% |
| GALLIARD STABLE RETURN PN SEI TRUST COMPANY · EIN 41-6202499 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| GALLIARD STABLE RETURN PNTR SEI TRUST COMPANY · EIN 46-6208187 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
