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 | $61K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| IVC WEALTH ADVISORS LLC | 47-1654678 | — | INVESTMENT ADVISORY | $0 | — |
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 | |||||
|---|---|---|---|---|---|---|
| Great Gray Trust Company | Common Stocks | 240,074 | — | $3.7M | 12.7% | |
| LARGE CAP GROWTH FUND II R1 FD GREAT GRAY TRUST COMPANY · EIN 38-4139848 / PN 626 | Common Collective Trust | — | — | $3.7M | 12.7% | |
| Principal Insurance Company of America | Common Stocks | — | — | $3.1M | 10.6% | |
| Great Gray Trust Company | Common Stocks | 110,571 | — | $2.4M | 8.2% | |
| LARGE CAP VALUE R1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $2.4M | 8.2% | |
| Flexpath Strategies | Other securities | 193,421 | — | $2.4M | 8.1% | |
| RETIREPILOT MOD 2035 FUND R1 GREAT GRAY TRUST COMPANY · EIN 38-7304107 / PN 001 | Common Collective Trust | — | — | $2.4M | 8.1% | |
| PIMCO Group | Mutual Funds | 196,214 | — | $1.7M | 6.0% | |
| Great Gray Trust Company | Common Stocks | 112,415 | — | $1.4M | 4.9% | |
| Great Gray Trust Company | Common Stocks | 1,567 | — | $1.3M | 4.5% | |
| BLACKROCK EQTY INDX FD CLASS 1 GREAT GRAY TRUST COMPANY · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $1.3M | 4.5% | |
| Flexpath Strategies | Other securities | 83,286 | — | $1.1M | 3.7% | |
| RETIREPILOT MOD 2055 FUND R1 GREAT GRAY TRUST COMPANY · EIN 38-7304109 / PN 001 | Common Collective Trust | — | — | $1.1M | 3.7% | |
| Flexpath Strategies | Other securities | 72,680 | — | $928K | 3.2% | |
| RETIREPILOT MOD 2045 FUND R1 GREAT GRAY TRUST COMPANY · EIN 38-7304108 / PN 001 | Common Collective Trust | — | — | $928K | 3.2% | |
| Vanguard Group | Mutual Funds | 7,835 | — | $902K | 3.1% | |
| Principal Global Investors | Other securities | 9,434 | — | $837K | 2.9% | |
| PRIN MIDCAP VALUE I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 043 | Pooled Separate Account | — | — | $837K | 2.9% | |
| Principal Insurance Company of America | Common Stocks | — | — | $667K | 2.3% | |
| Vanguard Group | Mutual Funds | 7,731 | — | $648K | 2.2% | |
| Vanguard Group | Mutual Funds | 63,570 | — | $644K | 2.2% | |
| Flexpath Strategies | Other securities | 52,186 | — | $641K | 2.2% | |
| RETIREPILOT AGG 2035 FUND R1 GREAT GRAY TRUST COMPANY · EIN 38-7304113 / PN 001 | Common Collective Trust | — | — | $641K | 2.2% | |
| Participant Loans | Participant loans | — | — | $633K | 2.2% | |
| Flexpath Strategies | Other securities | 45,059 | — | $576K | 2.0% | |
| RETIREPILOT AGG 2045 FUND R1 GREAT GRAY TRUST COMPANY · EIN 38-7304114 / PN 001 | Common Collective Trust | — | — | $576K | 2.0% | |
| Great Gray Trust Company | Common Stocks | 39,019 | — | $522K | 1.8% | |
| INTERNATIONAL GROWTH II R1 FD GREAT GRAY TRUST COMPANY · EIN 38-4139842 / PN 619 | Common Collective Trust | — | — | $522K | 1.8% | |
| Flexpath Strategies | Other securities | 44,212 | — | $508K | 1.7% | |
| RETIREPILOT MOD RET FUND R1 GREAT GRAY TRUST COMPANY · EIN 38-7304105 / PN 001 | Common Collective Trust | — | — | $508K | 1.7% | |
| Great Gray Trust Company | Common Stocks | 58,383 | — | $416K | 1.4% | |
| EMERGING MARKETS R1 FUND GREAT GRAY TRUST COMPANY · EIN 86-1819869 / PN 672 | Common Collective Trust | — | — | $416K | 1.4% | |
| Great Gray Trust Company | Common Stocks | 17,945 | — | $385K | 1.3% | |
| FRANKLN SMALL CAP VALUE GG R GREAT GRAY TRUST COMPANY · EIN 38-4126289 / PN 594 | Common Collective Trust | — | — | $385K | 1.3% | |
| Great Gray Trust Company | Common Stocks | 2,199 | — | $376K | 1.3% | |
| BLACKROCK US DBT IDX FD CL 1 GREAT GRAY TRUST COMPANY · EIN 20-3802445 / PN 010 | Common Collective Trust | — | — | $376K | 1.3% | |
| Principal Global Investors | Other securities | 19,157 | — | $342K | 1.2% | |
| PRIN CORE FIX INC SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 118 | Pooled Separate Account | — | — | $342K | 1.2% | |
| Vanguard Group | Mutual Funds | 4,047 | — | $332K | 1.1% | |
| Principal Global Investors | Other securities | 18,386 | — | $325K | 1.1% | |
| PRIN HIGH YIELD SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 137 | Pooled Separate Account | — | — | $325K | 1.1% | |
| American Funds | Mutual Funds | 16,970 | — | $324K | 1.1% | |
| Principal Global Investors | Other securities | 2,422 | — | $316K | 1.1% | |
| PRIN DIVERSIFIED INTL SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $316K | 1.1% | |
| PIMCO Group | Mutual Funds | 37,154 | — | $259K | 0.9% | |
| Great Gray Trust Company | Common Stocks | 22,496 | — | $255K | 0.9% | |
| SMALL CAP GROWTH R1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4097324 / PN 487 | Common Collective Trust | — | — | $255K | 0.9% | |
| Flexpath Strategies | Other securities | 18,854 | — | $220K | 0.8% | |
| RETIREPILOT AGG RET FUND R1 GREAT GRAY TRUST COMPANY · EIN 38-7304111 / PN 001 | Common Collective Trust | — | — | $220K | 0.8% | |
| Fidelity | Mutual Funds | 5,458 | — | $184K | 0.6% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
