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 | $642K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EDELMAN FINANCIAL ENGINES, LLC | 94-3250323 | — | INV ADV, PARTICIPANTS | $15K | — |
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 | |||||
|---|---|---|---|---|---|---|
| NT COL S&P 500 IDX FD DC L T3 NORTHERN TRUST · EIN 45-6138589 / PN 250 | Common Collective Trust | — | — | $194.9M | 18.4% | |
| GALLIARD STABLE RETURN PI SEI TRUST COMPANY · EIN 82-6652363 / PN 001 | Common Collective Trust | — | — | $91.7M | 8.6% | |
| SSGA TARGET RET 2035 SEC LND V STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 499 | Common Collective Trust | — | — | $76.5M | 7.2% | |
| SSGA TARGET RET 2045 SEC LND V STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 001 | Common Collective Trust | — | — | $75.1M | 7.1% | |
| SSGA TARGET RET 2040 SEC LND V STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 493 | Common Collective Trust | — | — | $70.3M | 6.6% | |
| SSGA TARGET RET 2030 SEC LND V STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 492 | Common Collective Trust | — | — | $68.2M | 6.4% | |
| SSGA TARGET RET 2050 SEC LND V STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 002 | Common Collective Trust | — | — | $67.6M | 6.4% | |
| SSGA TARGET RET 2055 SEC LND V STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 005 | Common Collective Trust | — | — | $48.4M | 4.6% | |
| SSGA TARGET RET 2025 SEC LND V STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 498 | Common Collective Trust | — | — | $47.3M | 4.5% | |
| SSGA TARGET RET 2060 SEC LND V STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 008 | Common Collective Trust | — | — | $25.2M | 2.4% | |
| S&P 500 R INDX SL SF CL I CMC1 | Other securities | — | — | $23.5M | 2.2% | |
| GLOBAL ALL CAP EQUITY EXUS INDX SL | Other securities | — | — | $23.1M | 2.2% | |
| SSGA TARGET RET 2020 SEC LND V STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 491 | Common Collective Trust | — | — | $19.8M | 1.9% | |
| S&P 500 R INDX SL SF CL I CMC1 | Other securities | — | — | $18.5M | 1.7% | |
| GLOBAL ALL CAP EQUITY EXUS INDX SL | Other securities | — | — | $16.0M | 1.5% | |
| SSGA GL AC EQ EXUS IDX SL II STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 444 | Common Collective Trust | — | — | $14.7M | 1.4% | |
| U.S. BOND INDX SL SF CL I CME9 | Other securities | — | — | $13.2M | 1.2% | |
| PIMCO TOTAL RET COLL TR CL M SEI TRUST COMPANY · EIN 27-0834899 / PN 035 | Common Collective Trust | — | — | $12.9M | 1.2% | |
| STATE STREET US BD ID SL XIV STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 477 | Common Collective Trust | — | — | $12.7M | 1.2% | |
| SSGA TARGET RET 2065 SEC LND V STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 046 | Common Collective Trust | — | — | $12.6M | 1.2% | |
| U.S. BOND INDX SL SF CL I CME9 | Other securities | — | — | $9.8M | 0.9% | |
| S&P 500 R INDX SL SF CL I CMC1 | Other securities | — | — | $9.2M | 0.9% | |
| WORLD DEVELOPED EX US INDEX SL SF C | Other securities | — | — | $8.9M | 0.8% | |
| 1-10 YEAR US TIPS INDEX SL SF CL I | Other securities | — | — | $8.5M | 0.8% | |
| SSGA TARGET RET INC SEC LND V STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 490 | Common Collective Trust | — | — | $8.1M | 0.8% | |
| U.S. BOND INDX SL SF CL I CME9 | Other securities | — | — | $8.0M | 0.8% | |
| RUSSELL SMALL/MID CAP R INDX SL SF | Other securities | — | — | $7.4M | 0.7% | |
| GLOBAL ALL CAP EQUITY EXUS INDX SL | Other securities | — | — | $7.1M | 0.7% | |
| U.S. LONG GOVT BOND INDX SL SF CL I | U.S. Treasuries | — | — | $7.1M | 0.7% | |
| 1-10 YEAR US TIPS INDEX SL SF CL I | Other securities | — | — | $6.5M | 0.6% | |
| RUSSELL SMALL/MID CAP R INDX SL SF | Other securities | — | — | $4.5M | 0.4% | |
| US HIGH YIELD BOND INDX SL SF CL I | Other securities | — | — | $4.3M | 0.4% | |
| DAILY MSCI EMG MKTS INDX SL FUND Z | Other securities | — | — | $3.7M | 0.4% | |
| U.S. LONG GOVT BOND INDX SL SF CL I | U.S. Treasuries | — | — | $3.4M | 0.3% | |
| US HIGH YIELD BOND INDX SL SF CL I | Other securities | — | — | $3.3M | 0.3% | |
| US SHORT-TERM GOVT/CREDIT BOND INDE | U.S. Treasuries | — | — | $3.3M | 0.3% | |
| GLOBAL REAL EST SEC INDX SL SF CL I | Other securities | — | — | $2.4M | 0.2% | |
| GLOBAL SMALL CAP EQUITY EX-US SL SF | Other securities | — | — | $2.0M | 0.2% | |
| RUSSELL SMALL/MID CAP R INDX SL SF | Other securities | — | — | $2.0M | 0.2% | |
| GLOBAL REAL EST SEC INDX SL SF CL I | Other securities | — | — | $1.7M | 0.2% | |
| BLOOMBERG ROLL SELECT COMMODITY IND | Other securities | — | — | $1.7M | 0.2% | |
| US SHORTTERM GOVT/CREDIT BOND INDEX | U.S. Treasuries | — | — | $1.6M | 0.2% | |
| U.S. BOND INDX SL SF CL I CME9 | Other securities | — | — | $1.6M | 0.2% | |
| 110 YEAR US TIPS INDEX SL SF CL I | Other securities | — | — | $1.5M | 0.1% | |
| US HIGH YIELD BOND INDX SL SF CLI | Other securities | — | — | $1.3M | 0.1% | |
| S&P 500 R INDX SL SF CL I CMC1 | Other securities | — | — | $1.1M | 0.1% | |
| GLOBAL ALL CAP EQUITY EXUS INDX SL | Other securities | — | — | $817K | <0.1% | |
| US HIGH YIELD BOND INDX SL SF CL I | Other securities | — | — | $569K | <0.1% | |
| GLOBAL REAL EST SEC INDX SL SF CL I | Other securities | — | — | $407K | <0.1% | |
| BLOOMBERG ROLL SELECT COMMODITY IND | Other securities | — | — | $286K | <0.1% |
