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 | $34K | — |
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 | — | — | $10.5M | 18.7% |
| PRIN/BR INTL EQ INDX CIT TR SEI TRUST COMPANY · EIN 52-2265229 / PN 001 | Common Collective Trust | — | — | $9.1M | 16.3% |
| SEI Trust Company Principal/BlackRock S&P 500 Index CIT TR | — | — | — | $8.0M | 14.2% |
| PRIN/BR AGG BD INDEX CIT N SEI TRUST COMPANY · EIN 20-5699010 / PN 001 | Common Collective Trust | — | — | $7.1M | 12.6% |
| SEI Trust Company Principal/BlackRock Agg Bd Index CIT TR | — | — | — | $6.5M | 11.6% |
| PRIN/BR S&P MID INDEX CIT TR SEI TRUST COMPANY · EIN 52-2265235 / PN 001 | Common Collective Trust | — | — | $4.0M | 7.2% |
| SHORT-TERM INV FUND A TR SEI TRUST COMPANY · EIN 41-6292499 / PN 001 | Common Collective Trust | — | — | $3.9M | 6.9% |
| PRIN/BR LG CAP VALUE CIT TR SEI TRUST COMPANY · EIN 52-2265227 / PN 001 | Common Collective Trust | — | — | $3.3M | 5.9% |
| Allspring Government Money Market Instl | — | — | — | $3.2M | 5.7% |
| PRIN/BR RUSS 2000 I CIT N SEI TRUST COMPANY · EIN 52-2265233 / PN 001 | Common Collective Trust | — | — | $3.1M | 5.6% |
| PRIN/BR LG CAP GROWTH CIT TR SEI TRUST COMPANY · EIN 52-2265232 / PN 001 | Common Collective Trust | — | — | $2.8M | 5.0% |
| SEI Trust Company Principal/BlackRock Russell 2000 Index CIT TR | — | — | — | $2.8M | 5.0% |
| SEI Trust Company Principal/BlackRock S&P 500 Index CIT N | — | — | — | $2.5M | 4.5% |
| T. Rowe Price T. Rowe Price Blue Chip Growth Fund | — | — | — | $1.9M | 3.4% |
| Vanguard Mid Cap Index Adm Fund | — | — | — | $1.6M | 2.8% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $620K | 1.1% |
| American Balanced American Balanced R6 Fund | — | — | — | $609K | 1.1% |
| SEI Trust Company Principal/BlackRock Agg Bd Index CIT N | — | — | — | $593K | 1.1% |
| Allspring Special Mid Cap Value R6 Fund | — | — | — | $498K | 0.9% |
| Janus Henderson Janus Henderson Enterprise Fund | — | — | — | $498K | 0.9% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $495K | 0.9% |
| Dodge & Cox Dodge & Cox Income I Fund | — | — | — | $469K | 0.8% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $428K | 0.8% |
| SEI Trust Company Principal/BlackRock Russell 2000 Index CIT N | — | — | — | $342K | 0.6% |
| Vanguard Short Term Inv-Grade Adm Fund | — | — | — | $311K | 0.6% |
| Janus Henderson Janus Henderson Triton N | — | — | — | $305K | 0.5% |
| Lazard Intl Strategic Equity Inst Fund | — | — | — | $301K | 0.5% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $204K | 0.4% |
| Goldman Sachs Goldman Sachs Small Cap Value Ins Fund | — | — | — | $177K | 0.3% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $131K | 0.2% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $98K | 0.2% |
| Vanguard Target Retirement Income Fund | — | — | — | $39K | <0.1% |
| (E) | — | — | $98K | $39K | <0.1% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $39K | <0.1% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $14K | <0.1% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $5K | <0.1% |
