This plan doesn't hold securities directly — it invests through trusts. Click a trust below to drill into its securities.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $17K | — |
| ASCENSUS | 82-3719843 | — | CONTRACT ADMINISTRATOR | $3K | — |
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.
| Investment | Type | Current value | % of plan |
|---|---|---|---|
| POLEN FOCUS GROWTH CIT CLASS P SEI TRUST COMPANY · EIN 81-2631618 / PN 001 | Common Collective Trust | $18.1M | 23.6% |
| CALLAN GLIDEPATH 2045 FD CL R6 GREAT GRAY TRUST COMPANY · EIN 26-0258032 / PN 107 |
Common Collective Trust |
| $4.5M |
| 5.8% |
| POLEN INT'L GROWTH CIT CL P SEI TRUST COMPANY · EIN 84-3689851 / PN 003 | Common Collective Trust | $3.8M | 4.9% |
| POLEN CAPTL OPP HIGH YLD CIT P RELIANCE TRUT COMPANY · EIN 80-6195213 / PN 001 | Common Collective Trust | $3.2M | 4.1% |
| CALLAN GLIDEPATH 2050 FD CL R6 GREAT GRAY TRUST COMPANY · EIN 26-4835263 / PN 159 | Common Collective Trust | $2.7M | 3.6% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST C · EIN 93-6274328 / PN 001 | Common Collective Trust | $2.2M | 2.9% |
| PRIN BOND MARKET INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 122 | Pooled Separate Account | $2.1M | 2.8% |
| CALLAN GLIDEPATH 2040 FD CL R6 GREAT GRAY TRUST COMPANY · EIN 26-0258007 / PN 106 | Common Collective Trust | $1.9M | 2.5% |
| CALLAN GLIDEPATH 2055 FD CL R6 GREAT GRAY TRUST COMPANY · EIN 26-4835327 / PN 160 | Common Collective Trust | $1.8M | 2.3% |
| CALLAN GLIDEPATH 2030 FD CL R6 GREAT GRAY TRUST COMPANY · EIN 26-0257940 / PN 104 | Common Collective Trust | $1.1M | 1.5% |
| CALLAN GLIDEPATH 2060 FD CL R6 GREAT GRAY TRUST COMPANY · EIN 46-2086473 / PN 172 | Common Collective Trust | $1.1M | 1.4% |
| CALLAN GLIDEPATH 2035 FD CL R6 GREAT GRAY TRUST COMPANY · EIN 26-0257981 / PN 105 | Common Collective Trust | $803K | 1.1% |
| CALLAN GLIDEPATH 2025 FD CL R6 GREAT GRAY TRUST COMPANY · EIN 26-0257911 / PN 103 | Common Collective Trust | $506K | 0.7% |
| CALLAN GLIDEPATH 2065 FD CL R6 GREAT GRAY TRUST COMPANY · EIN 38-4116834 / PN 508 | Common Collective Trust | $335K | 0.4% |
| CALLAN GLIDEPATH 2020 FD CL R6 GREAT GRAY TRUST COMPANY · EIN 26-0257888 / PN 102 | Common Collective Trust | $36K | <0.1% |
| CALLAN GLIDEPATH 2015 FD CL R6 GREAT GRAY TRUST COMPANY · EIN 26-0257826 / PN 101 | Common Collective Trust | $18K | <0.1% |
| CALLAN GLIDEPATH RET INC FD R6 GREAT GRAY TRUST COMPANY · EIN 26-0257765 / PN 100 | Common Collective Trust | $0 | <0.1% |
