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 | $152K | — |
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 SP 500 IDX SEC LND SER II STATE STREET GLOBAL ADVISORS · EIN 04-0025081 / PN 078 | Common Collective Trust | — | — | $28.3M |
| 14.6% |
| PARNASSUS SUST CR EQ CL 1 CIT SEI TRUST COMPANY · EIN 85-3219828 / PN 001 | Common Collective Trust | — | — | $27.9M | 14.5% |
| SSGA TARGET RET 2040 SEC LD IV STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 025 | Common Collective Trust | — | — | $18.6M | 9.6% |
| SSGA TARGET RET 2035 SEC LD IV STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 024 | Common Collective Trust | — | — | $17.3M | 9.0% |
| SSGA TARGET RET 2045 SEC LD IV STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 026 | Common Collective Trust | — | — | $16.0M | 8.3% |
| SSGA TARGET RET 2030 SEC LD IV STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 023 | Common Collective Trust | — | — | $14.7M | 7.6% |
| INVESCO STABLE VALUE TR CLS B1 INVESCO NATIONAL TRUST CO · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $11.0M | 5.7% |
| SSGA TARGET RET 2050 SEC LD IV STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 027 | Common Collective Trust | — | — | $10.7M | 5.5% |
| EARNEST PARTNRS SMID CP CR A SEI TRUST COMPANY · EIN 26-4377500 / PN 041 | Common Collective Trust | — | — | $9.5M | 4.9% |
| SSGA TARGET RET INC SEC LND IV STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 030 | Common Collective Trust | — | — | $6.6M | 3.4% |
| SSGA TARGET RET 2025 SEC LD IV STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 022 | Common Collective Trust | — | — | $6.2M | 3.2% |
| MFS INTL EQUITY CLASS 7E FUND MFS HERITAGE TRUST COMPANY · EIN 57-1187281 / PN 013 | Common Collective Trust | — | — | $6.0M | 3.1% |
| SSGA RUSS SM MD CP IDX CL II STATE STREET GLOBAL ADVISORS · EIN 04-0025081 / PN 091 | Common Collective Trust | — | — | $5.3M | 2.7% |
| SSGA TARGET RET 2055 SEC LD IV STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 028 | Common Collective Trust | — | — | $5.2M | 2.7% |
| BLACKROCK TOTAL RET BOND J FD BLACKROCK INST TRUST CO · EIN 93-2705906 / PN 001 | Common Collective Trust | — | — | $2.4M | 1.2% |
| STATE STREET US BD ID SL XIV STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 477 | Common Collective Trust | — | — | $2.3M | 1.2% |
| 9.50% with various due dates -0- | — | — | — | $2.2M | 1.2% |
| SSGA TARGET RET 2060 SEC LD IV STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 029 | Common Collective Trust | — | — | $1.7M | 0.9% |
| SSGA GL AC EQ EXUS IDX SL II STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 444 | Common Collective Trust | — | — | $1.3M | 0.7% |
| SSGA TARGET RET 2065 SEC LD IV STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 045 | Common Collective Trust | — | — | $178K | <0.1% |
| BLACKROCK TOTAL RTN BOND T FD BLACKROCK INST TRUST CO · EIN 47-1246942 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
