Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL TRUST COMPANY | 51-0099493 | — | NONE | $513K | — |
| PRINCIPAL TRUST COMPANY | 51-0099493 | — | NONE | $0 | — |
| PRINCIPAL TRUST COMPANY | 51-0099493 | — | NONE | $0 | — |
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 |
|---|---|---|---|---|---|---|
| MULTI-MANAGER LIABILITY CIT II PRINCIPAL FINANCIAL GROUP · EIN 80-6049172 / PN 001 | Common Collective Trust |
| — |
| $147.7M |
| $146.4M |
| 70.1% |
| BLACKROCK S&P 500 PRINCIPAL FINANCIAL GROUP · EIN 94-3224211 / PN 001 | Common Collective Trust | — | $19.1M | $20.1M | 9.6% |
| MULTI-MANAGER LIABILITY CIT III PRINCIPAL FINANCIAL GROUP · EIN 46-7074916 / PN 001 | Common Collective Trust | — | $12.5M | $12.1M | 5.8% |
| BLACKROCK INTERNATIONAL EQUITY PRINCIPAL FINANCIAL GROUP · EIN 52-2265229 / PN 001 | Common Collective Trust | — | $4.8M | $6.6M | 3.1% |
| BLACKROCK S&P MIDCAP PRINCIPAL FINANCIAL GROUP · EIN 52-2265235 / PN 001 | Common Collective Trust | — | $4.8M | $5.1M | 2.5% |
| MULTI-MANAGER LIABILITY CIT I PRINCIPAL FINANCIAL GROUP · EIN 30-6225619 / PN 001 | Common Collective Trust | — | $3.4M | $3.4M | 1.7% |
| BLACKROCK RUSSELL 2000 PRINCIPAL FINANCIAL GROUP · EIN 52-2265233 / PN 001 | Common Collective Trust | — | $3.1M | $2.9M | 1.4% |
| Fidelity EMG MKTS Index-Fai | — | — | $3.0M | $2.8M | 1.4% |
| Money Market Deposit Account * Principal Short-Term Investment Fund | — | — | $2.2M | $2.2M | 1.0% |
| ALPS Core Commodity Management | — | — | $2.4M | $2.2M | 1.0% |
| Fidelity Real Estate Index Fund | Mutual Funds | — | $1.9M | $2.0M | 1.0% |
