This is a pooled fund: many plans invest in it, and it holds the underlying securities.
This filing is a Direct Filing Entity (DFE) — a master trust or collective investment trust that pools assets from multiple participating plans. It does not have plan participants of its own, and the Plan Health Score formula doesn’t apply. Individual participant-facing plans that invest in this trust are the appropriate target for fiduciary analysis.
Cited interest vs pooled assets: cited interest sums what each participating plan reported holding in this trust, measured at that plan’s own year-end — and those filings span different years. Pooled assets is this single filing’s balance at one date. They’re independent measurements, so cited interest can land slightly above or below the pooled balance and won’t reconcile exactly.
Why no Schedule of Assets here? DFE holdings often live on the master trust’s own audited statement, not as a 4i schedule on the participating plans’ filings. We’re extending the parsing pipeline to cover DFE filings — see Methodology.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | RECORDKEEPER | $26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL GLOBAL INVESTORS LLC | 42-1238567 | — | INVESTMENT ADVISOR | $253K | — |
| 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 |
|---|---|---|---|---|---|---|
| MORLEY STABLE INCOME BOND FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 45-2645975 / PN 001 | Common Collective Trust |
| Indirect comp |
|---|
| PRINCIPAL TRUST COMPANY | 51-0099493 | — | TRUSTEE | $51K | — |
| — |
| — |
| $114.1M |
| 52.6% |
| PRU CORE CONSERV INT BD FD PRUDENTIAL TRUST CO · EIN 23-6994310 / PN 156 | Common Collective Trust | — | — | $41.8M | 19.3% |
| PRUDENTIAL INSURANCE COMPANY WRAP Common/Collective Trusts | — | — | — | $41.8M | 19.3% |
| MASSMUTUAL LIFE Pooled Separate Account | — | — | — | $25.4M | 11.7% |
| SIA-B45 MORLEY STABLE VALUE SIA-B45 MASSACHUSETTS MUTUAL LIFE INSURANCE · EIN 90-0342299 / PN 358 | Pooled Separate Account | — | — | $25.4M | 11.7% |
| SIA-B41 MORLEY STABLE VALUE SIA-B41 MASSACHUSETTS MUTUAL LIFE INSURANCE · EIN 90-0342299 / PN 355 | Pooled Separate Account | — | — | $21.0M | 9.7% |
| MASSMUTUAL LIFE Pooled Separate Account | — | — | — | $21.0M | 9.7% |
| NORTHERN INSTL FDS Interest Bearing Cash | — | — | — | $9.0M | 4.1% |
| Metropolitan Tower Life Ins Co 5.73% 10/24/2025 Ins Comp General Acct | — | — | — | $4.5M | 2.1% |
| Metropolitan Life Ins Co 3.75% 05/05/2025 Ins Comp General Acct | — | — | — | $1.2M | 0.6% |
