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 | $83K | — |
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 | |||||
|---|---|---|---|---|---|---|
| PRIN/BR S&P 500 INDEX CIT N SEI TRUST COMPANY · EIN 94-3224211 / PN 001 | Common Collective Trust | — | — | $6.7M | 19.5% | |
| Principal/Blackrock S&P 500 Index CIT N Fd Collective Trust | Common Collective Trusts | — | — | $6.1M | 17.8% | |
| Vanguard Wellesley Inc Fd Registered Investment Company | Common Stock | — | — | $4.5M | 13.2% | |
| JPMorgan Us Equity Fd Registered Investment Company | Other securities | — | — | $2.8M | 8.2% | |
| American Balanced Fd Registered Investment Company | Other securities | — | — | $2.6M | 7.6% | |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $2.6M | 7.6% | |
| First Eagle Global Fd Registered Investment Company | Other securities | — | — | $2.0M | 6.0% | |
| Touchstone Mid Cap Fund Registered Investment Company | Other securities | — | — | $2.0M | 5.9% | |
| JPMorgan Small Cap Equity Fd Registered Investment Company | Other securities | — | — | $1.4M | 3.9% | |
| Vanguard Small Cap Index Fd Registered Investment Company | Other securities | — | — | $1.3M | 3.7% | |
| Western Asset Core Plus Bond Fd Registered Investment Company | Other securities | — | — | $1.2M | 3.4% | |
| PRIN/BR S&P MID INDEX CIT N SEI TRUST COMPANY · EIN 52-2265235 / PN 001 | Common Collective Trust | — | — | $949K | 2.8% | |
| PRIN/BR AGG BD INDEX CIT N SEI TRUST COMPANY · EIN 20-5699010 / PN 001 | Common Collective Trust | — | — | $939K | 2.7% | |
| Principal/Blackrock S&P Midcap Index CIT N Fd Collective Trust | Common Collective Trusts | — | — | $789K | 2.3% | |
| Principal Investors Fund Inc-Real Estate Securities Fd Registered Investment Company | Common Stock | — | — | $762K | 2.2% | |
| Vanguard Total Intl St Idx Fd Registered Investment Company | Other securities | — | — | $654K | 1.9% | |
| Principal/Blackrock US Agg Bond Index CIT N Fd Collective Trust | Common Collective Trusts | — | — | $607K | 1.8% | |
| Principal/Blackrock S&P 500 Index CIT TR Collective Trust | Common Collective Trusts | — | — | $567K | 1.7% | |
| MFS Intl Diversification Fd Registered Investment Company | Other securities | — | — | $483K | 1.4% | |
| PRIN/BR INTL EQ INDX CIT TR SEI TRUST COMPANY · EIN 52-2265229 / PN 001 | Common Collective Trust | — | — | $345K | 1.0% | |
| Principal/Blackrock US Agg Bd Index CIT TR Collective Trust | Common Collective Trusts | — | — | $332K | 1.0% | |
| Fidelity Emerging Markets Fund-US Registered Investment Company | Other securities | — | — | $311K | 0.9% | |
| ALLSPRING CORE BD CIT TR SEI TRUST COMPANY · EIN 94-3222878 / PN 001 | Common Collective Trust | — | — | $278K | 0.8% | |
| Vanguard Emrg Mk Stk Indx Fd-US Registered Investment Company | Other securities | — | — | $270K | 0.8% | |
| Principal/Blackrock S&P Midcap Index CIT TR Collective Trust | Common Collective Trusts | — | — | $159K | 0.5% | |
| Acadian Emerging Mkts Eq Fd I TR Registered Investment Company | Other securities | — | — | $144K | 0.4% | |
| PRIN/BR RUSS 2000 I CIT TR SEI TRUST COMPANY · EIN 52-2265233 / PN 001 | Common Collective Trust | — | — | $136K | 0.4% | |
| American Funds EuroPacific Gr R6 TR Registered Investment Company | Other securities | — | — | $115K | 0.3% | |
| Northern Global Real Estate Index Fd TR Registered Investment Company | Other securities | — | — | $114K | 0.3% | |
| PRIN/MFS VALUE CIT TR SEI TRUST COMPANY · EIN 45-6648640 / PN 001 | Common Collective Trust | — | — | $70K | 0.2% | |
| Pimco Real Return Instl TR Registered Investment Company | Other securities | — | — | $62K | 0.2% | |
| GALLIARD STABLE RETURN PNTR SEI TRUST COMPANY · EIN 46-6208187 / PN 001 | Common Collective Trust | — | — | $56K | 0.2% | |
| PRIN/T.ROWE I LGC GR CIT TR SEI TRUST COMPANY · EIN 45-6648614 / PN 001 | Common Collective Trust | — | — | $52K | 0.2% | |
| PRIN/MULTI SM CAP CIT TR SEI TRUST COMPANY · EIN 45-6648658 / PN 001 | Common Collective Trust | — | — | $40K | 0.1% | |
| Pimco High Yield Fund I TR Registered Investment Company | Other securities | — | — | $34K | <0.1% |
