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 | $27K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEXT CAPITAL MANAGEMENT LLC | 13-4044755 | — | INV ADV, PARTICIPANTS | $13K | — |
| 25 LLC | 82-1733709 | — | INV ADV, PARTICIPANTS | $7K | — |
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 |
|---|---|---|---|---|---|---|
| Fixed annuities * Principal Life Insurance Company Principal Guaranteed Option | — | — | — | $33.4M | 17.5% | |
| NEUB BERM CORE BND GG FOUNDERS |
Common Collective Trust |
| — |
| — |
| $26.6M |
| 14.0% |
| Fidelity Investments International Index Fund | — | — | — | $20.1M | 10.6% |
| Fidelity Investments 500 Index Fund | — | — | — | $19.2M | 10.1% |
| JP Morgan Funds Large Cap Growth Fund R6 | — | — | — | $15.6M | 8.2% |
| Great Gray Trust Company Putnam Large Cap Value Trust II Class U | — | — | — | $15.6M | 8.2% |
| PUTNAM LG CP VAL TRST II U GREAT GRAY TRUST COMPANY · EIN 86-1899009 / PN 676 | Common Collective Trust | — | — | $15.6M | 8.2% |
| Schwab Funds Self-directed brokerage accounts | — | — | — | $7.0M | 3.7% |
| Vanguard Group Emerging Markets Stock Index Admiral Fund | — | — | — | $5.2M | 2.7% |
| Fidelity Investments Small Cap Index Fund | — | — | — | $4.9M | 2.6% |
| Dimensional Fund Advisors U.S. Targeted Value Portfolio Institutional Class | — | — | — | $4.7M | 2.5% |
| Fidelity Investments Mid Cap Index Fund | — | — | — | $4.5M | 2.4% |
| Registered investment companies SEI Trust Company Allspring Special Mid Cap Value R6 | — | — | — | $3.9M | 2.1% |
| Franklin Templeton Investments Small-Mid Cap Growth R6 | — | — | — | $3.4M | 1.8% |
| Vanguard Group Explorer Admiral Fund | — | — | — | $3.1M | 1.6% |
| Fidelity Investments US Bond Index Fund | — | — | — | $2.0M | 1.1% |
| BLACKROCK LFPTH IDX 2045 S FD GREAT GRAY TRUST COMPANY · EIN 26-3770058 / PN 150 | Common Collective Trust | — | — | $1.9M | 1.0% |
| April 2049 -0- | — | — | — | $1.8M | 1.0% |
| BLACKROCK LFPTH IDX 2040 S FD GREAT GRAY TRUST COMPANY · EIN 26-3770208 / PN 151 | Common Collective Trust | — | — | $1.8M | 0.9% |
| Fidelity Investments Real Estate Index Fund | — | — | — | $1.6M | 0.8% |
| BLACKROCK LFPTH IDX 2055 S FD GREAT GRAY TRUST COMPANY · EIN 46-3302432 / PN 178 | Common Collective Trust | — | — | $1.2M | 0.6% |
| BLACKROCK LFPTH IDX 2050 S FD GREAT GRAY TRUST COMPANY · EIN 26-3763031 / PN 149 | Common Collective Trust | — | — | $1.1M | 0.6% |
| BLACKROCK LFPTH IDX 2065 S FD GREAT GRAY TRUST COMPANY · EIN 38-4126295 / PN 598 | Common Collective Trust | — | — | $655K | 0.3% |
| American Funds Service Company Growth and Income Portfolio R6 | — | — | — | $652K | 0.3% |
| PIMCO Funds Income Institutional Fund | — | — | — | $631K | 0.3% |
| BLACKROCK LFPTH IDX 2035 S FD GREAT GRAY TRUST COMPANY · EIN 26-3770263 / PN 152 | Common Collective Trust | — | — | $482K | 0.3% |
| BLACKROCK LFPTH IDX RTMT S FD GREAT GRAY TRUST COMPANY · EIN 26-3773846 / PN 157 | Common Collective Trust | — | — | $391K | 0.2% |
| PIMCO Funds Real Return Institutional Fund | — | — | — | $368K | 0.2% |
| BLACKROCK LFPTH IDX 2030 S FD GREAT GRAY TRUST COMPANY · EIN 26-3770302 / PN 153 | Common Collective Trust | — | — | $317K | 0.2% |
| BLACKROCK LFPTH IDX 2060 S FD GREAT GRAY TRUST COMPANY · EIN 47-2700166 / PN 158 | Common Collective Trust | — | — | $285K | 0.1% |
| Vanguard Group International Growth Admiral Fund | — | — | — | $183K | <0.1% |
| Vanguard Group Treasury Money Market Investor Fund | — | — | — | $91K | <0.1% |
