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 | $93K | — |
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 | |||||
|---|---|---|---|---|---|---|
| T. Rowe Price Institutional Large Cap Growth Fund N/R | Other securities | — | — | $8.6M | 19.4% | |
| PRIN/T.ROWE I LGC GR CIT N SEI TRUST COMPANY · EIN 45-6648614 / PN 001 | Common Collective Trust | — | — | $8.6M | 19.4% | |
| PRIN/BR S&P 500 INDEX CIT N SEI TRUST COMPANY · EIN 94-3224211 / PN 001 | Common Collective Trust | — | — | $5.5M | 12.5% | |
| Principal Blackrock S&P 500 Index CIT N Fund N/R | Common Collective Trusts | — | — | $5.1M | 11.4% | |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $3.2M | 7.2% | |
| Vanguard Target Retirement 2040 Fund N/R | Other securities | — | — | $2.8M | 6.3% | |
| Vanguard Target Retirement 2055 Fund N/R | Other securities | — | — | $2.2M | 5.0% | |
| Vanguard Target Retirement 2045 Fund N/R | Other securities | — | — | $2.2M | 5.0% | |
| Vanguard Target Retirement 2025 Fund N/R | Other securities | — | — | $1.9M | 4.2% | |
| Principal Dodge & Cox Intermediate Bond Fund N/R | Other securities | — | — | $1.9M | 4.2% | |
| PRIN/D&C INT BOND CIT N SEI TRUST COMPANY · EIN 47-6566265 / PN 001 | Common Collective Trust | — | — | $1.9M | 4.2% | |
| Vanguard Target Retirement 2035 Fund N/R | Other securities | — | — | $1.9M | 4.2% | |
| Vanguard Target Retirement 2050 Fund N/R | Other securities | — | — | $1.7M | 3.7% | |
| Vanguard Target Retirement 2030 Fund N/R | Other securities | — | — | $1.6M | 3.6% | |
| American Funds Washington Mutual Investors Fund N/R | Other securities | — | — | $1.6M | 3.5% | |
| American Funds Europacific Growth Fund N/R | Mutual Funds | — | — | $1.4M | 3.1% | |
| T. Rowe Price Mid Cap Growth Fund N/R | Other securities | — | — | $1.4M | 3.1% | |
| PRIN/MULTI SM CAP CIT N SEI TRUST COMPANY · EIN 45-6648658 / PN 001 | Common Collective Trust | — | — | $1.0M | 2.3% | |
| T. Rowe Price Mid Cap Value Fund N/R | Other securities | — | — | $889K | 2.0% | |
| Vanguard Target Retirement 2060 Fund N/R | Other securities | — | — | $844K | 1.9% | |
| Principal Blackrock US Aggregate Bond Index Fund N/R | Other securities | — | — | $798K | 1.8% | |
| PRIN/BR AGG BD INDEX CIT TR SEI TRUST COMPANY · EIN 20-5699010 / PN 001 | Common Collective Trust | — | — | $798K | 1.8% | |
| Vanguard Target Retirement 2020 Fund N/R | Other securities | — | — | $657K | 1.5% | |
| Principal Blackrock S&P 500 Index TR CIT Fund N/R | Common Collective Trusts | — | — | $489K | 1.1% | |
| SHORT-TERM INV FUND A TR SEI TRUST COMPANY · EIN 41-6292499 / PN 001 | Common Collective Trust | — | — | $487K | 1.1% | |
| PRIN/BR INTL EQ INDX CIT TR SEI TRUST COMPANY · EIN 52-2265229 / PN 001 | Common Collective Trust | — | — | $471K | 1.1% | |
| Principal Blackrock International Equity Index Fund N/R | Other securities | — | — | $471K | 1.1% | |
| Vanguard Target Retirement 2065 Fund N/R | Other securities | — | — | $337K | 0.8% | |
| PRIN/BR S&P MID INDEX CIT N SEI TRUST COMPANY · EIN 52-2265235 / PN 001 | Common Collective Trust | — | — | $332K | 0.7% | |
| Principal Blackrock S&P Mid-Cap Index TR CIT Fund N/R | Common Collective Trusts | — | — | $261K | 0.6% | |
| Vanguard Target Retirement Income Fund N/R | Other securities | — | — | $234K | 0.5% | |
| PRIN/BR LG CAP GROWTH CIT TR SEI TRUST COMPANY · EIN 52-2265232 / PN 001 | Common Collective Trust | — | — | $208K | 0.5% | |
| Principal Blackrock Russell 2000 Index Fund N/R | Other securities | — | — | $165K | 0.4% | |
| PRIN/BR RUSS 2000 I CIT TR SEI TRUST COMPANY · EIN 52-2265233 / PN 001 | Common Collective Trust | — | — | $165K | 0.4% | |
| PRIN/BR LG CAP VALUE CIT TR SEI TRUST COMPANY · EIN 52-2265227 / PN 001 | Common Collective Trust | — | — | $159K | 0.4% | |
| (E) | Other securities | — | — | $72K | 0.2% | |
| Principal Blackrock S&P Mid-Cap Index CIT N Fund N/R | Common Collective Trusts | — | — | $72K | 0.2% | |
| Vanguard Target Retirement 2070 Fund N/R | Other securities | — | — | $4K | <0.1% | |
| (E) | Other securities | — | — | $4K | <0.1% |
