Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| D.A. DAVIDSON & CO. | 81-0139474 | — | INVESTMENT ADVISORY | $34K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BANKERS TRUST COMPANY | 42-0127385 | — | TRUSTEE | $249K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect 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 |
|---|---|---|---|---|---|---|
| (f) — with ExpenseIncurred $ Transaction — (e) $ LeaseRental — (d) Price Selling | — | — | — | $31.5M | 36.2% | |
| Gain or $ (h) Date CurrentValue ofAsset on | — | — | — | $31.5M | 36.2% |
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $187K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DBT | 91-1900424 | — | ACCOUNTANT | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AGILIS | 04-3513306 | — | ACTUARY | $87K | — |
| Transaction | — | — | — | $31.4M | 36.0% |
| Principal Trust Company U.S. Treasuries * and government related securities United States Treasury Note/Bond Treasury bond - 3.5%, due | — | — | $10.5M | $10.5M | 12.0% |
| United States Treasury Note/Bond Treasury bond - 4%, due 02/15/2034, | — | — | $6.0M | $6.0M | 6.9% |
| United States Treasury Strip Coupon Treasury bond - 0%, due 02/15/2034, | — | — | $3.5M | $3.6M | 4.1% |
| Private Credit Fund Sun Mountain Private Credit Fund LP Private credit fund - 20.1% | — | — | $2.1M | $3.3M | 3.8% |
| ownership of limited partnership 2,119,000 | — | — | $2.1M | $3.3M | 3.8% |
| PRIN LIQUID ASSETS SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 024 | Pooled Separate Account | — | $1.6M | $1.6M | 1.9% |
| Goldman Sachs Group Inc Fixed income security - 2.6%, due | — | — | $1.1M | $1.1M | 1.3% |
| Anheuser-Busch Cos LLC / Anheuser- Fixed income security - 4.9%, due | — | — | $1.2M | $1.1M | 1.3% |
| Principal Trust Company interest-bearing * cash equivalents Goldman Sachs Financial Square Funds Cash equivalent - 1,082,280 units | — | — | $1.1M | $1.1M | 1.2% |
| Citigroup Inc Fixed income security - 5.61%, due | — | — | $1.0M | $1.0M | 1.2% |
| Morgan Stanley Fixed income security - 3.622%, due | — | — | $832K | $864K | 1.0% |
| Unitedhealth Group Inc Fixed income security - 3.5%, due | — | — | $1.1M | $744K | 0.9% |
| Bank Of America Corp Fixed income security - 5.875%, due | — | — | $1.0M | $731K | 0.8% |
| Burlington Northern Santa Fe LLC Fixed income security - 4.375%, due | — | — | $991K | $693K | 0.8% |
| Apple Inc Fixed income security - 2.375%, due | — | — | $974K | $692K | 0.8% |
| UBS Ag/Stamford Ct Fixed income security - 1.25%, due | — | — | $652K | $691K | 0.8% |
| Southern California Edison Co Fixed income security - 3.65%, due | — | — | $646K | $605K | 0.7% |
| JPMorgan Chase & Co Fixed income security - 5.5%, due | — | — | $816K | $592K | 0.7% |
| Consolidated Edison Co Of New York Inc Fixed income security - 4.65%, due | — | — | $760K | $586K | 0.7% |
| Florida Power & Light Co Fixed income security - 4.05%, due | — | — | $892K | $571K | 0.7% |
| Pfizer Investment Enterprises Pte Ltd Fixed income security - 5.11%, due | — | — | $562K | $541K | 0.6% |
| Pnc Financial Services Group Inc/The Fixed income security - 5.492%, due | — | — | $515K | $522K | 0.6% |
| HSBC Holdings PLC Fixed income security - 5.733%, due | — | — | $501K | $506K | 0.6% |
| Pacificorp Fixed income security - 5.3%, due | — | — | $474K | $479K | 0.6% |
| AT&T Inc Fixed income security - 4.75%, due | — | — | $482K | $478K | 0.5% |
| Citigroup Inc Fixed income security - 2.572%, due | — | — | $466K | $475K | 0.5% |
| Hewlett Packard Enterprise Co Fixed income security - 5.6%, due | — | — | $492K | $472K | 0.5% |
| UBS Group Ag Fixed income security - 6.301%, due | — | — | $458K | $471K | 0.5% |
| Waste Management Inc Fixed income security - 4.625%, due | — | — | $449K | $451K | 0.5% |
| American International Group Inc Fixed income security - 4.5%, due | — | — | $454K | $450K | 0.5% |
| Bp Capital Markets America Inc Fixed income security - 2.721%, due | — | — | $441K | $449K | 0.5% |
| United Airlines 2024-1 Class Aa Pass Fixed income security - 5.45%, due | — | — | $425K | $426K | 0.5% |
| Southwestern Public Service Co Fixed income security - 6%, due | — | — | $412K | $420K | 0.5% |
| Principal Trust Company corporate debt * securities Abbvie Inc Fixed income security - 4.3%, due | — | — | $408K | $411K | 0.5% |
| Bristol-Myers Squibb Co Fixed income security - 4.125%, due | — | — | $614K | $410K | 0.5% |
| International Business Machines Corp Fixed income security - 4.15%, due | — | — | $417K | $409K | 0.5% |
| Huntington Bancshares Inc Fixed income security - 5.709%, due | — | — | $410K | $405K | 0.5% |
| JPMorgan Chase & Co Fixed income security - 5.336%, due | — | — | $400K | $398K | 0.5% |
| Teachers Insurance & Annuity Association Fixed income security - 4.9%, due | — | — | $448K | $389K | 0.4% |
| Goldman Sachs Group Inc Fixed income security - 5.561%, due | — | — | $400K | $387K | 0.4% |
| Comcast Corp Fixed income security - 4.2%, due | — | — | $386K | $384K | 0.4% |
| Keybank Na/Cleveland Oh Fixed income security - 5%, due | — | — | $391K | $384K | 0.4% |
| Warnermedia Holdings Inc Fixed income security - 5.05%, due | — | — | $389K | $383K | 0.4% |
| Duke Energy Ohio Inc Fixed income security - 4.3%, due | — | — | $616K | $382K | 0.4% |
| Commonwealth Bank Of Australia Fixed income security - 5.837%, due | — | — | $393K | $379K | 0.4% |
| Wells Fargo & Co Fixed income security - 4.897%, due | — | — | $390K | $377K | 0.4% |
| AES Corp Fixed income security - 2.45%, due | — | — | $380K | $375K | 0.4% |
| Bank Of America Corp Fixed income security - 2.687%, due | — | — | $357K | $374K | 0.4% |
| Westpac Banking Corp Fixed income security - 2.963%, due | — | — | $525K | $370K | 0.4% |
| Energy Transfer LP Fixed income security - 5.95%, due | — | — | $373K | $367K | 0.4% |
| Bank Of America Corp Fixed income security - 5.425%, due | — | — | $375K | $366K | 0.4% |
| Broadcom Inc Fixed income security - 3.187%, due | — | — | $347K | $363K | 0.4% |
| Comcast Corp Fixed income security - 2.987%, due | — | — | $637K | $361K | 0.4% |
| L3Harris Technologies Inc Fixed income security - 5.6%, due | — | — | $361K | $344K | 0.4% |
| Bat Capital Corp Fixed income security - 3.734%, due | — | — | $328K | $341K | 0.4% |
| Commonwealth Edison Co Fixed income security - 4%, due | — | — | $543K | $339K | 0.4% |
| Glencore Funding LLC Fixed income security - 5.634%, due | — | — | $340K | $339K | 0.4% |
| Shell Finance Us Inc Fixed income security - 4%, due | — | — | $396K | $337K | 0.4% |
| Charles Schwab Corp Fixed income security - 5.853%, due | — | — | $340K | $335K | 0.4% |
| JPMorgan Chase & Co Fixed income security - 3.109%, due | — | — | $460K | $326K | 0.4% |
| Abbvie Inc Fixed income security - 4.25%, due | — | — | $343K | $326K | 0.4% |
| Hyundai Capital America Fixed income security - 5.3%, due | — | — | $319K | $321K | 0.4% |
| Amgen Inc Fixed income security - 5.6%, due | — | — | $317K | $317K | 0.4% |
| Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Fixed income security - 7.25%, due | — | — | $326K | $314K | 0.4% |
| Ford Motor Credit Co LLC Fixed income security - 6.125%, due | — | — | $314K | $313K | 0.4% |
| Zoetis Inc Fixed income security - 4.7%, due | — | — | $322K | $311K | 0.4% |
| Unitedhealth Group Inc Fixed income security - 4.45%, due | — | — | $491K | $309K | 0.4% |
| Oracle Corp Fixed income security - 4%, due | — | — | $307K | $308K | 0.4% |
| Gilead Sciences Inc Fixed income security - 5.65%, due | — | — | $304K | $305K | 0.4% |
| Pnc Financial Services Group Inc/The Fixed income security - 6.875%, due | — | — | $293K | $301K | 0.3% |
| Bank Of America Corp Fixed income security - 5.518%, due | — | — | $305K | $298K | 0.3% |
| KBC Group Nv Fixed income security - 4.932%, due | — | — | $300K | $295K | 0.3% |
| Barclays PLC Fixed income security - 6.692%, due | — | — | $275K | $291K | 0.3% |
| Morgan Stanley Fixed income security - 5.466%, due | — | — | $290K | $288K | 0.3% |
| Pacific Gas And Electric Co Fixed income security - 6.75%, due | — | — | $283K | $284K | 0.3% |
| Athene Holding Ltd Fixed income security - 6.25%, due | — | — | $281K | $281K | 0.3% |
| Meta Platforms Inc Fixed income security - 5.75%, due | — | — | $281K | $278K | 0.3% |
| Aercap Ireland Capital Dac / Aercap Global Fixed income security - 3.4%, due | — | — | $267K | $277K | 0.3% |
| Indianapolis Power & Light Co Fixed income security - 5.7%, due | — | — | $277K | $271K | 0.3% |
| Diamondback Energy Inc Fixed income security - 5.75%, due | — | — | $279K | $268K | 0.3% |
| Oncor Electric Delivery Co LLC Fixed income security - 5.25%, due | — | — | $272K | $267K | 0.3% |
| Saudi Arabian Oil Co Fixed income security - 5.875%, due | — | — | $278K | $266K | 0.3% |
| Westpac Banking Corp Fixed income security - 5.618%, due | — | — | $265K | $261K | 0.3% |
| Smurfit Kappa Treasury Ulc Fixed income security - 5.777%, due | — | — | $260K | $257K | 0.3% |
| US Bancorp Fixed income security - 5.1%, due | — | — | $255K | $255K | 0.3% |
| Merck & Co Inc Fixed income security - 3.7%, due | — | — | $381K | $252K | 0.3% |
| Wells Fargo Bank Na Fixed income security - 5.55%, due | — | — | $250K | $251K | 0.3% |
| International Flavors & Fragrances Inc Fixed income security - 3.268%, due | — | — | $254K | $250K | 0.3% |
| Metlife Inc Fixed income security - 5%, due | — | — | $242K | $249K | 0.3% |
| Sonoco Products Co Fixed income security - 5%, due | — | — | $259K | $247K | 0.3% |
| XL Group LTD Fixed income security - 5.25%, due | — | — | $305K | $246K | 0.3% |
| HCA Inc Fixed income security - 4.375%, due | — | — | $241K | $245K | 0.3% |
| Home Depot Inc Fixed income security - 4.875%, due | — | — | $358K | $243K | 0.3% |
| Comcast Corp Fixed income security - 3.75%, due | — | — | $313K | $242K | 0.3% |
| Philip Morris International Inc Fixed income security - 4.5%, due | — | — | $327K | $239K | 0.3% |
| Peco Energy Co Fixed income security - 4.15%, due | — | — | $229K | $235K | 0.3% |
| Csl Finance PLC Fixed income security - 4.75%, due | — | — | $274K | $233K | 0.3% |
| AT&T Inc Fixed income security - 3.5%, due | — | — | $262K | $232K | 0.3% |
| Duke Energy Carolinas LLC Fixed income security - 3.75%, due | — | — | $358K | $230K | 0.3% |
| Cummins Inc Fixed income security - 5.45%, due | — | — | $234K | $229K | 0.3% |
| Microsoft Corp Fixed income security - 2.5%, due | — | — | $214K | $224K | 0.3% |
| Northern States Power Co/Mn Fixed income security - 4.125%, due | — | — | $337K | $221K | 0.3% |
| NYU Langone Hospitals Fixed income security - 4.368%, due | — | — | $249K | $220K | 0.3% |
| Energy Transfer LP Fixed income security - 5.15%, due | — | — | $286K | $219K | 0.3% |
| Southern California Edison Co Fixed income security - 5.45%, due | — | — | $215K | $218K | 0.3% |
| Duke Energy Carolinas LLC Fixed income security - 4%, due | — | — | $213K | $215K | 0.2% |
| JPMorgan Chase & Co Fixed income security - 5.534%, due | — | — | $220K | $215K | 0.2% |
| Public Service Co Of Colorado Fixed income security - 4.05%, due | — | — | $355K | $215K | 0.2% |
| Bank Of America Corp Fixed income security - 4.571%, due | — | — | $210K | $214K | 0.2% |
| Verizon Communications Inc Fixed income security - 4.4%, due | — | — | $206K | $209K | 0.2% |
| American Homes 4 Rent LP Fixed income security - 5.5%, due | — | — | $209K | $208K | 0.2% |
| Occidental Petroleum Corp Fixed income security - 6.45%, due | — | — | $207K | $205K | 0.2% |
| RTX Corp Fixed income security - 4.15%, due | — | — | $205K | $198K | 0.2% |
| Wisconsin Public Service Corp Fixed income security - 2.85%, due | — | — | $230K | $195K | 0.2% |
| Kimco Realty Op Llc Fixed income security - 3.2%, due | — | — | $218K | $193K | 0.2% |
| Arthur J Gallagher & Co Fixed income security - 3.5%, due | — | — | $277K | $193K | 0.2% |
| Enterprise Products Operating LLC Fixed income security - 6.875%, due | — | — | $197K | $193K | 0.2% |
| Morgan Stanley Fixed income security - 5.32%, due | — | — | $195K | $192K | 0.2% |
| Abbvie Inc Fixed income security - 4.45%, due | — | — | $208K | $192K | 0.2% |
| Verizon Communications Inc Fixed income security - 2.65%, due | — | — | $182K | $188K | 0.2% |
| Morgan Stanley Fixed income security - 6.627%, due | — | — | $170K | $183K | 0.2% |
| Marsh & Mclennan Cos Inc Fixed income security - 5.7%, due | — | — | $174K | $176K | 0.2% |
| JPMorgan Chase & Co Fixed income security - 5.35%, due | — | — | $175K | $175K | 0.2% |
| Morgan Stanley Fixed income security - 5.831%, due | — | — | $170K | $174K | 0.2% |
| Corebridge Financial Inc Fixed income security - 4.4%, due | — | — | $205K | $173K | 0.2% |
| Conocophillips Co Fixed income security - 5.05%, due | — | — | $171K | $173K | 0.2% |
| HSBC Holdings PLC Fixed income security - 2.357%, due | — | — | $193K | $170K | 0.2% |
| Union Pacific Corp Fixed income security - 3.5%, due | — | — | $229K | $162K | 0.2% |
| Cisco Systems Inc Fixed income security - 5.5%, due | — | — | $227K | $156K | 0.2% |
| Abbvie Inc Fixed income security - 4.625%, due | — | — | $155K | $155K | 0.2% |
| Morgan Stanley Fixed income security - 5.516%, due | — | — | $160K | $155K | 0.2% |
| Blackstone Holdings Finance Co LLC Fixed income security - 2.85%, due | — | — | $213K | $153K | 0.2% |
| Huntington Bancshares Inc Fixed income security - 6.141%, due | — | — | $145K | $145K | 0.2% |
| Amphenol Corp Fixed income security - 5.375%, due | — | — | $148K | $143K | 0.2% |
| — (i) Net (Loss) | — | — | — | $139K | 0.2% |
| Enterprise Products Operating LLC Fixed income security - 4.2%, due | — | — | $175K | $138K | 0.2% |
| Massachusetts Institute Of Technology Fixed income security - 2.989%, due | — | — | $232K | $135K | 0.2% |
| KKR Group Finance Co Viii Llc Fixed income security - 3.5%, due | — | — | $130K | $128K | 0.1% |
| Cvs Health Corp Fixed income security - 5.125%, due | — | — | $139K | $126K | 0.1% |
| Lockheed Martin Corp Fixed income security - 4.07%, due | — | — | $143K | $125K | 0.1% |
| Exxon Mobil Corp Fixed income security - 2.995%, due | — | — | $128K | $125K | 0.1% |
| Oncor Electric Delivery Co LLC Fixed income security - 4.95%, due | — | — | $118K | $121K | 0.1% |
| Home Depot Inc Fixed income security - 5.875%, due | — | — | $161K | $116K | 0.1% |
| Travelers Cos Inc Fixed income security - 5.45%, due | — | — | $120K | $112K | 0.1% |
| RTX Corp Fixed income security - 3.03%, due | — | — | $113K | $111K | 0.1% |
| Commonwealth Edison Co Fixed income security - 3.2%, due | — | — | $181K | $110K | 0.1% |
| Atmos Energy Corp Fixed income security - 5%, due | — | — | $119K | $108K | 0.1% |
| Dt Midstream Inc Fixed income security - 5.8%, due | — | — | $105K | $106K | 0.1% |
| Burlington Northern Santa Fe LLC Fixed income security - 3.3%, due | — | — | $150K | $103K | 0.1% |
| Pacificorp Fixed income security - 2.9%, due | — | — | $101K | $101K | 0.1% |
| HCA Inc Fixed income security - 3.5%, due | — | — | $149K | $97K | 0.1% |
| Massachusetts Mutual Life Insurance Co Fixed income security - 5.672%, due | — | — | $100K | $96K | 0.1% |
| Keycorp Fixed income security - 6.401%, due | — | — | $96K | $94K | 0.1% |
| Meta Platforms Inc Fixed income security - 5.55%, due | — | — | $90K | $88K | 0.1% |
| Pnc Financial Services Group Inc/The Fixed income security - 5.676%, due | — | — | $85K | $86K | <0.1% |
| Northrop Grumman Corp Fixed income security - 4.75%, due | — | — | $87K | $85K | <0.1% |
| Paramount Global Fixed income security - 5.85%, due | — | — | $73K | $83K | <0.1% |
| Enterprise Products Operating LLC Fixed income security - 4.85%, due | — | — | $75K | $72K | <0.1% |
| Cvs Health Corp Fixed income security - 5.05%, due | — | — | $100K | $66K | <0.1% |
| General Motors Financial Co Inc Fixed income security - 5.95%, due | — | — | $65K | $65K | <0.1% |
| Pfizer Inc Fixed income security - 4.4%, due | — | — | $104K | $65K | <0.1% |
| Charter Communications Operating LLC Fixed income security - 3.9%, due | — | — | $69K | $64K | <0.1% |
| Home Depot Inc Fixed income security - 3.3%, due | — | — | $82K | $58K | <0.1% |
| General Motors Co Fixed income security - 6.25%, due | — | — | $76K | $55K | <0.1% |
| Duke Energy Progress LLC Fixed income security - 4.15%, due | — | — | $49K | $53K | <0.1% |
| County Of Miami-Dade Fl Transit System Fixed income security - 5.624%, due | — | — | $61K | $49K | <0.1% |
| Norfolk Southern Corp Fixed income security - 3.95%, due | — | — | $48K | $48K | <0.1% |
| Kaiser Foundation Hospitals Fixed income security - 4.875%, due | — | — | $53K | $37K | <0.1% |
| Duke University Fixed income security - 2.682%, due | — | — | $35K | $25K | <0.1% |
| Bmw Us Capital LLC Fixed income security - 3.9%, due | — | — | $21K | $20K | <0.1% |
| County Of Miami-Dade Fl Aviation Fixed income security - 3.732%, due | — | — | $15K | $13K | <0.1% |
| Leland Stanford Junior University Fixed income security - 2.413%, due | — | — | $19K | $12K | <0.1% |
| Public Power Generation Agency Fixed income security - 7.242%, due | — | — | $13K | $11K | <0.1% |
| Ascension Health Fixed income security - 3.945%, due | — | — | $12K | $8K | <0.1% |
