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 | $66K | — |
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 | |||||
|---|---|---|---|---|---|---|
| PIMCO REALPATH BLD INC CL T C SEI TRUST COMPANY · EIN 27-0834899 / PN 035 | Common Collective Trust | — | — | $39.7M | 53.7% | |
| Fidelity 500 Index Fund Mutual fund | Other securities | — | — | $15.3M | 20.8% | |
| PIMCO RealPath Bld 2035 CL T C Collective trust fund | Common Collective Trusts | — | — | $9.4M | 12.8% | |
| Fidelity Mid Cp Index Fund Mutual fund | Other securities | — | — | $7.1M | 9.6% | |
| PIMCO RealPath Bld 2045 CL T C Collective trust fund | Common Collective Trusts | — | — | $6.7M | 9.1% | |
| PIMCO RealPath Bld 2040 CL T C Collective trust fund | Common Collective Trusts | — | — | $4.7M | 6.4% | |
| PIMCO RealPath Bld 2030 CL T C Collective trust fund | Common Collective Trusts | — | — | $4.5M | 6.1% | |
| PIMCO RealPath Bld 2055 CL T C Collective trust fund | Common Collective Trusts | — | — | $4.4M | 6.0% | |
| PIMCO RealPath Bld 2050 CL T C Collective trust fund | Common Collective Trusts | — | — | $4.3M | 5.8% | |
| PIMCO RealPath Bld 2025 CL T C Collective trust fund | Common Collective Trusts | — | — | $4.2M | 5.7% | |
| PIMCO STABLE INCOME FD CL 1 SEI TRUST COMPANY · EIN 45-4367155 / PN 036 | Common Collective Trust | — | — | $3.6M | 4.8% | |
| Fidelity Sm Cap Index Fund Mutual fund | Other securities | — | — | $2.7M | 3.7% | |
| Fidelity International Idx Fd Mutual fund | Other securities | — | — | $2.4M | 3.3% | |
| Vanguard Intl Explorer Inv Fd Mutual fund | Other securities | — | — | $1.1M | 1.5% | |
| PIMCO RealPath Bld 2060 CL T C Collective trust fund | Common Collective Trusts | — | — | $801K | 1.1% | |
| LORD ABBETT TL RET TR II BP FD WILMINGTON TRUST CO. · EIN 51-6521510 / PN 324 | Common Collective Trust | — | — | $677K | 0.9% | |
| Notes receivable from participants Interest rates ranging from 3.25% to 8.50% | Bonds / Notes | — | — | $568K | 0.8% | |
| PIMCO RealPath Bld Inc CL T C Collective trust fund | Common Collective Trusts | — | — | $439K | 0.6% | |
| DFA Int'l Small Company I Fd Mutual fund | Other securities | — | — | $224K | 0.3% | |
| DFA Emerg Mkt Core Eqty I Fd Mutual fund | Other securities | — | — | $201K | 0.3% | |
| PIMCO RealPath Bld 2065 CL T C Collective trust fund | Common Collective Trusts | — | — | $173K | 0.2% | |
| PIMCO Intl Bond (USD-Hdg) I Fd Mutual fund | Other securities | — | — | $114K | 0.2% | |
| PRINCIPAL DRA CIT-TIER 1 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 46-0743367 / PN 001 | Common Collective Trust | — | — | $101K | 0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
