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 | $84K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OSAIC WEALTH INC | 93-0987232 | — | OTHER SERVICES | $0 | — |
| SECURITIES AMERICA, INC | 11-2551174 | — | OTHER SERVICES | $0 | — |
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 | — | — | $2.8M | 18.5% |
| Wells Fargo Bank, N.A. Wells Frg/BlkRk S&P 500 Idx TR | — | — | — | $2.4M | 15.8% |
| Wells Fargo Bank, N.A. Wells Frg/BlkRk Intl Eq Ix TR | — | — | — | $1.3M | 8.7% |
| PRIN/BR INTL EQ INDX CIT TR SEI TRUST COMPANY · EIN 52-2265229 / PN 001 | Common Collective Trust | — | — | $1.3M | 8.7% |
| PRIN/BR AGG BD INDEX CIT N SEI TRUST COMPANY · EIN 20-5699010 / PN 001 | Common Collective Trust | — | — | $1.1M | 7.1% |
| Wells Fargo Bank, N.A. Wls Fr/BlkRk US Agrgt Bd Ix TR | — | — | — | $1.0M | 6.6% |
| ALLSPRING CORE BD CIT N SEI TRUST COMPANY · EIN 94-3222878 / PN 001 | Common Collective Trust | — | — | $983K | 6.5% |
| Wells Fargo Bank, N.A. Wells Fargo Core Bond TR CIT | — | — | — | $952K | 6.3% |
| Capital Research and Management Co AM Funds Growth and Inc R4 | — | — | — | $761K | 5.0% |
| GALLIARD STABLE RETURN PI SEI TRUST COMPANY · EIN 82-6652363 / PN 001 | Common Collective Trust | — | — | $754K | 5.0% |
| Participant Notes Receivable Interest rate - 4.25% - 9.50% $ 0 | — | — | — | $727K | 4.8% |
| Wells Fargo Bank, N.A. Wells Frgo/BlkRk S&P MC Idx TR | — | — | — | $643K | 4.2% |
| PRIN/BR S&P MID INDEX CIT TR SEI TRUST COMPANY · EIN 52-2265235 / PN 001 | Common Collective Trust | — | — | $643K | 4.2% |
| JP Morgan JP Morgan Large Cap GR R6 FD | — | — | — | $597K | 3.9% |
| PIMCO Funds PIMCO Real Return/Inst | — | — | — | $519K | 3.4% |
| Northern Funds Northern Global Real Estate Ix | — | — | — | $496K | 3.3% |
| Acadian Funds Acadian Emering Markets I | — | — | — | $479K | 3.2% |
| Wells Fargo Bank, N.A. Wlls Frg/BlkRk Rsll 2000 Ix TR | — | — | — | $429K | 2.8% |
| PRIN/BR RUSS 2000 I CIT TR SEI TRUST COMPANY · EIN 52-2265233 / PN 001 | Common Collective Trust | — | — | $429K | 2.8% |
| Vanguard Group Vanguard Windsor II Adm Fund | — | — | — | $424K | 2.8% |
| Wells Fargo Bank, N.A. Wells Fargo Blackrock SP 500 N | — | — | — | $420K | 2.8% |
| American Funds Service Company American Funds EuroPacific Gr | — | — | — | $412K | 2.7% |
| PRIN/MFS VALUE CIT TR SEI TRUST COMPANY · EIN 45-6648640 / PN 001 | Common Collective Trust | — | — | $345K | 2.3% |
| Wells Fargo Bank, N.A. Wells Frgo/TRP Inst LCG Mgd TR | — | — | — | $294K | 1.9% |
| PRIN/T.ROWE I LGC GR CIT N SEI TRUST COMPANY · EIN 45-6648614 / PN 001 | Common Collective Trust | — | — | $294K | 1.9% |
| The American Funds American New Perspective R6 Fund | — | — | — | $233K | 1.5% |
| Wells Fargo Bank, N.A. Wells Fargo/Mlt-Mgr Sm Cp TR | — | — | — | $188K | 1.2% |
| PRIN/MULTI SM CAP CIT TR SEI TRUST COMPANY · EIN 45-6648658 / PN 001 | Common Collective Trust | — | — | $188K | 1.2% |
| Fidelity Investments Fidelity ADV Freedom 2050 A Fund | — | — | — | $165K | 1.1% |
| Vanguard Group Vanguard Mid Cap Index Adm Fund | — | — | — | $159K | 1.1% |
| PIMCO Funds PIMCO High Yield I - TR | — | — | — | $142K | 0.9% |
| Fidelity Investments Fidelity Adv Freedom 2040 A Fund | — | — | — | $133K | 0.9% |
| PIMCO Funds PIMCO Income Institutional Fund | — | — | — | $122K | 0.8% |
| Fidelity Investments Fidelity Low-Priced Stock Fund | — | — | — | $116K | 0.8% |
| Fidelity Investments Fidelity Adv Freedom 2030 A Fund | — | — | — | $111K | 0.7% |
| (E) | — | — | — | $96K | 0.6% |
| Vanguard Group Vgd Ttl Intl Stk Idx Adm Fund | — | — | — | $96K | 0.6% |
| Fidelity Investments Fidelity ADV Freedom 2045 A Fund | — | — | — | $95K | 0.6% |
| Dodge and Cox Funds Dodge & Cox Intl Stock Fund | — | — | — | $93K | 0.6% |
| Delaware Investments Delaware Small Cap Value R6 Fund | — | — | — | $83K | 0.5% |
| Fidelity Investments Fidelity ADV Freedom 2055 A Fund | — | — | — | $80K | 0.5% |
| Fidelity Investments Fidelity ADV Freedom 2065 A Fund | — | — | — | $68K | 0.4% |
| Wells Fargo Bank, N.A. Wells Fargo BlkRck Agg BD ID N | — | — | — | $68K | 0.4% |
| Goldman Sachs Goldman SCH SM/MD CP GR R6 FD | — | — | — | $51K | 0.3% |
| Fidelity Investments Fidelity ADV Freedom 2035 A Fund | — | — | — | $38K | 0.3% |
| Wells Fargo Bank, N.A. Wells Fargo Core Bond N CIT | — | — | — | $31K | 0.2% |
| (E) | — | — | — | $31K | 0.2% |
| Fidelity Investments Fidelity ADV Freedom 2025 A Fund | — | — | — | $29K | 0.2% |
| Fidelity Investments Fidelity Adv Freedom Income A Fund | — | — | — | $27K | 0.2% |
| Fidelity Investments Fidelity ADV Freedom 2060 A Fund | — | — | — | $19K | 0.1% |
| Janus Henderson Janus Henderson Overseas Fund - N Fund | — | — | — | $19K | 0.1% |
| Fidelity Investments Fidelity Adv Freedom 2015 A Fund | — | — | — | $17K | 0.1% |
| Fidelity Investments Fidelity ADV Freedom 2020 A Fund | — | — | — | $3K | <0.1% |
| GALLIARD STABLE RETURN PNTR SEI TRUST COMPANY · EIN 46-6208187 / PN 001 | Common Collective Trust | — | — | $156 | <0.1% |
| PRIN/CAUS INTL VALUE CIT TR SEI TRUST COMPANY · EIN 47-6375784 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
