Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL BANK | 42-1466678 | — | TRUSTEE | $254K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $36K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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/MULTI-MANAGER CIT III SEI TRUST COMPANY · EIN 46-7074916 / PN 001 | Common Collective Trust | — | — | $39.4M | 40.6% |
| Indirect comp |
|---|
| HARPER & PEARSON COMPANY, P.C. | 74-1695589 | — | ACCOUNTANT | $19K | — |
| PRIN/MULTI-MANAGER CIT II SEI TRUST COMPANY · EIN 80-6049172 / PN 001 | Common Collective Trust | — | — | $20.8M | 21.4% |
| PRINCIPAL/BLACKROCK S&P 500 IN SEI TRUST COMPANY · EIN 94-3224211 / PN 001 | Common Collective Trust | — | — | $7.1M | 7.3% |
| PRINCIPAL S&P 500 MIDCAP INDEX SEI TRUST COMPANY · EIN 52-2265235 / PN 001 | Common Collective Trust | — | — | $4.7M | 4.9% |
| PRINCIPAL/TRP INST LG CAP GWTH SEI TRUST COMPANY · EIN 45-6648614 / PN 001 | Common Collective Trust | — | — | $2.8M | 2.9% |
| PRIN/AB LRG CP GWTH CIT N SEI TRUST COMPANY · EIN 92-1443848 / PN 001 | Common Collective Trust | — | — | $2.7M | 2.8% |
| PRINCIPAL/MULTI-MANAGER SM CAP SEI TRUST COMPANY · EIN 45-6648658 / PN 001 | Common Collective Trust | — | — | $2.7M | 2.8% |
| EAFE INDEX FUND F | — | — | — | $2.7M | 2.8% |
| PRINCIPAL/BLACKROCK INTL EQTY SEI TRUST COMPANY · EIN 52-2265229 / PN 001 | Common Collective Trust | — | — | $2.7M | 2.8% |
| PRINCIPAL/TRP INST EQTY INC MN SEI TRUST COMPANY · EIN 46-6586666 / PN 001 | Common Collective Trust | — | — | $2.2M | 2.3% |
| PRINCIPAL/MFS VALUE CIT SEI TRUST COMPANY · EIN 45-6648640 / PN 001 | Common Collective Trust | — | — | $2.2M | 2.3% |
| PRINCIPAL/CAUSEWAY INTL VALUE SEI TRUST COMPANY · EIN 47-6375784 / PN 001 | Common Collective Trust | — | — | $2.0M | 2.1% |
