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 | $38K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BLACKROCK LP DYNAMIC RET R6 FD |
Common Collective Trust |
| — |
| $166K |
| $1.9M |
| 12.2% |
| Fidelity 500 Index Fund 9,470 shares | Mutual Funds | — | $9K | $1.8M | 11.5% |
| BLACKROCK LP DYNAMIC 2040 R6 GREAT GRAY TRUST COMPANY · EIN 38-7289858 / PN 001 | Common Collective Trust | — | $102K | $1.3M | 7.9% |
| LARGE CAP GRWTH FD III CL R1 GREAT GRAY TRUST COMPANY · EIN 38-7275327 / PN 001 | Common Collective Trust | — | $88K | $1.2M | 7.6% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | $41K | $1.1M | 6.7% |
| BLACKROCK LP DYNAMIC 2030 R6 GREAT GRAY TRUST COMPANY · EIN 38-7289856 / PN 001 | Common Collective Trust | — | $89K | $1.1M | 6.6% |
| JANUS HND INT ALP EQ CF CL III GREAT GRAY TRUST COMPANY · EIN 38-7275329 / PN 001 | Common Collective Trust | — | $84K | $1.0M | 6.3% |
| MID CAP GROWTH R1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | $63K | $869K | 5.5% |
| LARGE CAP VALUE R1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | $40K | $853K | 5.4% |
| BLACKROCK LP DYNAMIC 2045 R6 GREAT GRAY TRUST COMPANY · EIN 38-7289859 / PN 001 | Common Collective Trust | — | $58K | $721K | 4.5% |
| CORE PLUS BOND FUND III CL R1 GREAT GRAY TRUST COMPANY · EIN 99-3045498 / PN 001 | Common Collective Trust | — | $64K | $638K | 4.0% |
| BLACKROCK LP DYNAMIC 2035 R6 GREAT GRAY TRUST COMPANY · EIN 38-7289857 / PN 001 | Common Collective Trust | — | $51K | $610K | 3.8% |
| MID CAP VALUE R1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4139852 / PN 630 | Common Collective Trust | — | $32K | $505K | 3.2% |
| BLACKROCK LP DYNAMIC 2055 R6 GREAT GRAY TRUST COMPANY · EIN 38-7289861 / PN 001 | Common Collective Trust | — | $37K | $459K | 2.9% |
| Principal Pooled Separate Accounts U.S. Property Account 1 unit 39 Capital Appreciation Separate Account 5,290 units | — | — | $5K | $434K | 2.7% |
| PRIN CAPITAL APPR SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 119 | Pooled Separate Account | — | — | $434K | 2.7% |
| Fidelity Small Cap Index Fund 13,858 shares | — | — | $14K | $339K | 2.1% |
| SMALL CAP VALUE II R1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4126250 / PN 554 | Common Collective Trust | — | $19K | $300K | 1.9% |
| Fidelity Total International Index Fund 19,469 shares | — | — | $19K | $285K | 1.8% |
| Small Cap Growth I Separate Account 3,621 units | — | — | $4K | $178K | 1.1% |
| PRIN SMCAP GROWTH I SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 070 | Pooled Separate Account | — | — | $178K | 1.1% |
| Maturing October 2025 to July 2029 | — | — | — | $151K | 1.0% |
| BLACKROCK LP DYNAMIC 2050 R6 GREAT GRAY TRUST COMPANY · EIN 38-7289860 / PN 001 | Common Collective Trust | — | $10K | $125K | 0.8% |
| BLACKROCK LP DYNAMIC 2060 R6 GREAT GRAY TRUST COMPANY · EIN 38-7289862 / PN 001 | Common Collective Trust | — | $5K | $59K | 0.4% |
| BLACKROCK LP DYNAMIC 2065 R6 GREAT GRAY TRUST COMPANY · EIN 38-7289863 / PN 001 | Common Collective Trust | — | $3K | $37K | 0.2% |
| PRINCIPAL U.S. PROPERTY SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $39 | <0.1% |
| PRIN CORE PLUS BOND SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 005 | Pooled Separate Account | — | — | $0 | <0.1% |
| BLACKROCK LP DYNAMIC 2025 R6 GREAT GRAY TRUST COMPANY · EIN 38-7289855 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
