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.
This trust’s own Schedule of Assets is parsed — see the full holdings in the Investments section below.
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| DFA International Value I Fd Registered Investment Company * Principal Life Insurance Company $0.00 | Other securities | — | — | $340.1M | 29.4% | |
| Great Gray Trust Company $0.00 | Common Collective Trusts | — | — | $212.0M | 18.3% | |
| CLEARBRIDGE LR CP GRWTH CIT GREAT GRAY TRUST COMPANY · EIN 82-3106705 / PN 345 | Common Collective Trust | — | — | $212.0M | 18.3% | |
| LgCp S&P 500 Index Registered Investment Company * Principal Life Insurance Company $0.00 | Other securities | — | — | $134.0M | 11.6% | |
| Neuberger Berman Lg Cap Val Fd Registered Investment Company The American Funds $0.00 | Other securities | — | — | $115.3M | 10.0% | |
| SmCap S&P 600 Index Common/Collective Trust Charles Schwab Bank $0.00 | Common Collective Trusts | — | — | $86.1M | 7.4% | |
| SCHWAB INSTL FIX INC CR PLUS CHARLES SCHWAB BANK · EIN 81-0625170 / PN 003 | Common Collective Trust | — | — | $86.1M | 7.4% | |
| Prin SmCap Growth I Sep Acct Registered Investment Company * Principal Life Insurance Company $0.00 | Other securities | — | — | $81.4M | 7.0% | |
| Clearbridge Lr Cp Grwth CIT R3 Registered Investment Company Wilmington Trust $0.00 | Common Collective Trusts | — | — | $66.4M | 5.7% | |
| MidCap S&P 400 Idx Pooled Separate Accounts * Principal Life Insurance Company $0.00 | Other securities | — | — | $65.2M | 5.6% | |
| PRIN SMCAP GROWTH I SEP ACCT PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 070 | Pooled Separate Account | — | — | $65.2M | 5.6% | |
| Schwab Instl Fix Inc Cr Plus Registered Investment Company PIMCO $0.00 | Common Stock | — | — | $44.8M | 3.9% | |
| Am Fds EuroPacific Grth Fd Registered Investment Company Dimensional Fund Advisors $0.00 | Other securities | — | — | $12.4M | 1.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
