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 | $21K | — |
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 |
|---|---|---|---|---|---|---|
| SSGA TARGET RETIRE 2035 W FUND STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 467 | Common Collective Trust | — | — | $1.5M |
| 26.9% |
| SSGA TARGET RETIRE 2045 W FUND STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 469 | Common Collective Trust | — | — | $707K | 12.4% |
| SSGA TARGET RETIRE 2040 W FUND STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 468 | Common Collective Trust | — | — | $628K | 11.0% |
| SSGA TARGET RETIRE 2050 W FUND STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 470 | Common Collective Trust | — | — | $591K | 10.4% |
| SSGA TARGET RETIRE 2055 W FUND STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 471 | Common Collective Trust | — | — | $551K | 9.7% |
| S&P 500 R INDX NL SF CL A CMM3 | — | — | — | $480K | 8.4% |
| GLOBAL ALL CAP EQUITY EX-US INDX NL | — | — | — | $452K | 7.9% |
| SSGA TARGET RETIRE 2060 W FUND STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 472 | Common Collective Trust | — | — | $447K | 7.9% |
| SSGA TARGET RETIRE 2065 W FUND STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 031 | Common Collective Trust | — | — | $262K | 4.6% |
| U.S. BOND INDX NL SF CL A CMCZ1 | — | — | — | $243K | 4.3% |
| S&P 500 R INDX NL SF CL A CMM3 | — | — | — | $211K | 3.7% |
| GLOBAL ALL CAP EQUITY EX-US INDX NL | — | — | — | $205K | 3.6% |
| U.S. LONG GOVT BOND INDX NL SF CL A | — | — | — | $154K | 2.7% |
| GALLIARD STABLE RETURN PN SEI TRUST COMPANY · EIN 41-6202499 / PN 001 | Common Collective Trust | — | — | $138K | 2.4% |
| RUSSELL SMALL/MID CAP R INDX NL SF | — | — | — | $131K | 2.3% |
| SSGA TARGET RETIRE 2030 W FUND STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 466 | Common Collective Trust | — | — | $123K | 2.2% |
| US HIGH YIELD BOND INDX NL SF CL A | — | — | — | $72K | 1.3% |
| U.S. BOND INDX NL SF CL A CMCZ1 | — | — | — | $71K | 1.2% |
| RUSSELL SMALL/MID CAP R INDX NL SF | — | — | — | $66K | 1.2% |
| U.S. LONG GOVT BOND INDX NL SF CL A | — | — | — | $63K | 1.1% |
| WINSLOW LARGE CAP GROWTH C FD SEI TRUST COMPANY · EIN 27-3442979 / PN 010 | Common Collective Trust | — | — | $42K | 0.7% |
| NT S&P 500 INDEX TIER 2 FUND NORTHERN TRUST GLOBALINVESTMENTS · EIN 45-6138589 / PN 002 | Common Collective Trust | — | — | $34K | 0.6% |
| S&P 500 R INDX NL SF CL A CMM3 | — | — | — | $34K | 0.6% |
| GLOBAL ALL CAP EQUITY EX-US INDX NL | — | — | — | $29K | 0.5% |
| U.S. BOND INDX NL SF CL A CMCZ1 | — | — | — | $24K | 0.4% |
| 1-10 YEAR U.S. TIPS INDEX NL SF CL | — | — | — | $12K | 0.2% |
| US HIGH YIELD BOND INDX NL SF CL A | — | — | — | $11K | 0.2% |
| RUSSELL SMALL/MID CAP R INDX NL SF | — | — | — | $8K | 0.1% |
| US HIGH YIELD BOND INDX NL SF CL A | — | — | — | $8K | 0.1% |
| U.S. LONG GOVT BOND INDX NL SF CL A | — | — | — | $6K | 0.1% |
| SSGA TARGET RETIRE 2025 W FUND STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 465 | Common Collective Trust | — | — | $4K | <0.1% |
| GLOBAL REAL EST SEC INDX NL SER FND | — | — | — | $3K | <0.1% |
| SSGA TARGET RETIRE INCOME W FD STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 473 | Common Collective Trust | — | — | $1K | <0.1% |
| U.S. BOND INDX NL SF CL A CMCZ1 | — | — | — | $240 | <0.1% |
| 1-10 YEAR U.S. TIPS INDEX NL SF CL | — | — | — | $216 | <0.1% |
| S&P 500 R INDX NL SF CL A CMM3 | — | — | — | $166 | <0.1% |
| GLOBAL ALL CAP EQUITY EX-US INDX NL | — | — | — | $121 | <0.1% |
| US HIGH YIELD BOND INDX NL SF CL A | — | — | — | $84 | <0.1% |
| GLOBAL REAL EST SEC INDX NL SER FND | — | — | — | $60 | <0.1% |
| BLOOMBERG ROLL SELECT COMMODITY IND | — | — | — | $42 | <0.1% |
| RUSSELL SMALL/MID CAP R INDX NL SF | — | — | — | $31 | <0.1% |
| SSGA TARGET RETIRE 2020 W FUND STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 464 | Common Collective Trust | — | — | $6 | <0.1% |
| U.S. BOND INDX NL SF CL A CMCZ1 | — | — | — | $1 | <0.1% |
| 1-10 YEAR U.S. TIPS INDEX NL SF CL | — | — | — | $1 | <0.1% |
| S&P 500 R INDX NL SF CL A CMM3 | — | — | — | $1 | <0.1% |
| GLOBAL ALL CAP EQUITY EX-US INDX NL | — | — | — | $1 | <0.1% |
| BLOOMBERG ROLL SELECT COMMODITY IND | — | — | — | $0 | <0.1% |
