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 | $135K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Separately Managed Account Disciplined Growth Investors Balanced Growth Portfolio | Other securities | — | — | $69.1M | 38.4% | |
| SEI TARGET DATE COLLECTIVE TRUST SEI TRUST COMPANY · EIN 26-2148925 / PN 031 | Common Collective Trust | — | — | $28.1M | 15.6% | |
| THE DGI GROWTH R1 FUND HAND BENEFITS & TRUST COMPANY · EIN 74-2008758 / PN 153 | Common Collective Trust | — | — | $26.5M | 14.7% | |
| Participant-Directed Brokerage Accounts Charles Schwab Bank Self-Managed Brokerage Account | Other securities | — | — | $19.4M | 10.8% | |
| SEI CORE STRATEGIES COLLECTIVE TST SEI TRUST COMPANY · EIN 26-2149362 / PN 032 | Common Collective Trust | — | — | $17.6M | 9.8% | |
| SSGA S&P 500 INDEX NL K FUND STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 388 | Common Collective Trust | — | — | $7.8M | 4.3% | |
| PIMCO STABLE INCOME FD CL 1 SEI TRUST COMPANY · EIN 45-4367155 / PN 036 | Common Collective Trust | — | — | $7.5M | 4.1% | |
| SSGA GL AL CP EQ X-US IDX NL K STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 456 | Common Collective Trust | — | — | $678K | 0.4% | |
| SSGA RUSSELL SM/MD CAP IN NL K STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 461 | Common Collective Trust | — | — | $519K | 0.3% | |
| Participant Notes Receivable * Participant Notes Receivable 5.25% - 10.50% $ 0 | Bonds / Notes | — | — | $128K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
