Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE CO. | 42-0127290 | — | NONE | $132K | — |
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 LGCAP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $317.3M | 12.9% | |
| PRIN LIFETIME HYBR 2040 CIT Q PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $298.5M | 12.1% | |
| PRIN LIFETIME HYBR 2030 CIT Q PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $247.0M | 10.0% | |
| PRIN LIFETIME HYBR 2045 CIT Q PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $173.4M | 7.0% | |
| PRIN LIFETIME HYBR 2050 CIT Q PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $167.6M | 6.8% | |
| PRIN LIFETIME HYBR 2035 CIT Q PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $164.4M | 6.7% | |
| JP Morgan US Equity R6 Fund | Other securities | — | — | $98.8M | 4.0% | |
| Vanguard: Treasury Money Market Fund | Mutual Funds | — | — | $92.9M | 3.8% | |
| PRIN LIFETIME HYBR 2055 CIT Q PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $92.4M | 3.7% | |
| PRIN BLUE CHIP SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 133 | Pooled Separate Account | — | — | $90.3M | 3.7% | |
| PRIN LIFETIME HYBR 2025 CIT Q PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $87.1M | 3.5% | |
| PRIN SMCAP S&P 600 INDEX SA-I5 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $75.8M | 3.1% | |
| PRIN LIFETIME HYBR 2020 CIT Q PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $70.0M | 2.8% | |
| Investment Contract Principal Life Insurance Company * Guaranteed Interest Contracts | Other securities | — | — | $67.0M | 2.7% | |
| Principal Diversified International Separate Account | Other securities | — | — | $59.6M | 2.4% | |
| PRIN DIV INTL SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $59.6M | 2.4% | |
| Principal MidCap Separate Account | Other securities | — | — | $44.5M | 1.8% | |
| PRIN MIDCAP SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 020 | Pooled Separate Account | — | — | $44.5M | 1.8% | |
| William Blair Small Mid-Cap Growth Collective Investment I Fund | Common Collective Trusts | — | — | $41.6M | 1.7% | |
| WM BLAIR SMMD GR COL INV I F GLOBAL TRUST COMPANY-WILLIAM BLAIR · EIN 27-6331814 / PN 007 | Common Collective Trust | — | — | $41.6M | 1.7% | |
| PIMCO: Total Return Institutional Fund | Other securities | — | — | $39.6M | 1.6% | |
| PRIN LIFETIME HYBR 2060 CIT Q PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $35.6M | 1.4% | |
| SEI Trust Company: American Century US SmallCap Value Equity Trust | Other securities | — | — | $27.8M | 1.1% | |
| AM CENT US SM CP VAL EQ TRUST SEI TRUST COMPANY · EIN 45-4505064 / PN 013 | Common Collective Trust | — | — | $27.8M | 1.1% | |
| Principal Lifetime Hybrid Income Collective Investment Trust | Common Collective Trusts | — | — | $24.0M | 1.0% | |
| PRIN LIFETIME HYBR INC CIT Q PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $24.0M | 1.0% | |
| Principal Global Emerging Markets Separate Account | Other securities | — | — | $22.3M | 0.9% | |
| PRIN INTL EM MKT SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 013 | Pooled Separate Account | — | — | $22.3M | 0.9% | |
| PRIN SMALLCAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 070 | Pooled Separate Account | — | — | $19.9M | 0.8% | |
| PRIN U.S. PROPERTY SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $18.8M | 0.8% | |
| Aristotle Value Equity Collective Trust | Common Collective Trusts | — | — | $17.5M | 0.7% | |
| ARISTOTLE VAL EQ COL TR B SEI TRUST COMPANY · EIN 81-3393503 / PN 002 | Common Collective Trust | — | — | $17.5M | 0.7% | |
| PRIN HIGH YIELD SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 137 | Common Collective Trust | — | — | $11.8M | 0.5% | |
| PRIN LIFETIME HYBR 2015 CIT Q PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $11.3M | 0.5% | |
| PRIN LIFETIME HYBR 2065 CIT Q PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $11.0M | 0.4% | |
| Invesco Balanced Risk Commodity Strategy R5 Fund | Other securities | — | — | $5.1M | 0.2% | |
| International Bond (USD-Hdg) I Fund | Other securities | — | — | $4.3M | 0.2% | |
| PRIN LIFETIME HYBR 2070 CIT Q PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 001 | Common Collective Trust | — | — | $2.0M | <0.1% | |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $1.0M | <0.1% | |
| ULLICO J FOR JOBS COL INV R1 HAND AND BENEFITS TRUST CO. · EIN 52-6435640 / PN 193 | Common Collective Trust | — | — | $366K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| UNION DATA SYSTEMS, INC. | 91-6037488 | — | NONE | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOSEPH H. HERRLE & ASSOCIATES | 93-0692196 | — | NONE | $716K | — |
| WC EARHART | — | PORTLAND, OR | NONE | $243K | — |
| ALAN BILLER & ASSOCIATES | 94-2854958 | — | NONE | $96K | — |
| WITHUM SMITH AND BROWN | 22-2027092 | — | NONE | $94K | — |
| BROWNSTEIN RASK LLP | 93-0589000 | — | NONE | $50K | — |
| OREGON-COLUMBIA CHAPTER NECA | 93-0336168 | — | NONE | $41K | — |
| MILLER KAPLAN ARASE LLP | 95-2036255 | — | NONE | $36K | — |
| BRIDGETOWN PRINTING | — | PORTLAND, OR | NONE | $9K | — |
| WELLS FARGO BANK | — | SAN FRANCISCO, CA | NONE | $8K | — |
| LOOMIS, SAYLES & COMPANY, L.P. | 04-3200030 | — | NONE | $8K | — |
| IBEW LOCAL 234 H&W PLAN | 94-6250011 | — | NONE | $8K | — |
| HARRISON ELECTRICAL WKRS HEALTH TR | 93-6023048 | — | NONE | $7K | — |
| BARLOW COUGHRAN, P.S. | 91-0889948 | — | NONE | $6K | — |
