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 | $171K | — |
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 |
|---|---|---|---|---|---|---|
| SSGA SP 500 IDX SEC LND SER II STATE STREET GLOBAL ADVISORS · EIN 04-0025081 / PN 078 |
Common Collective Trust |
| — |
| — |
| $56.4M |
| 29.7% |
| SSgA Target Ret 2025 VI Fd | Common Collective Trusts | — | $0 | $56.4M | 29.7% |
| INVESCO STABLE VALUE TR CLS B1 INVESCO NATIONAL TRUST CO · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $17.1M | 9.0% |
| SSgA Target Ret 2020 VI Fd | Common Collective Trusts | — | $0 | $17.1M | 9.0% |
| Vgd Infl-Prot Sec Adm Fund | Registered Investment Companies | — | $0 | $12.9M | 6.8% |
| SSGA TARGET RET 2045 VI FD STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 319 | Common Collective Trust | — | — | $12.9M | 6.8% |
| SSGA RUSS SM MD CP IDX CL II STATE STREET GLOBAL ADVISORS · EIN 04-0025081 / PN 091 | Common Collective Trust | — | — | $12.8M | 6.7% |
| Participant Loans | Participant loans | — | $0 | $12.8M | 6.7% |
| SSGA TARGET RET 2035 VI FD STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 317 | Common Collective Trust | — | — | $12.2M | 6.4% |
| Vanguard Intl Growth Adm Fd | Registered Investment Companies | — | $0 | $12.2M | 6.4% |
| SSGA TARGET RET 2040 VI FD STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 318 | Common Collective Trust | — | — | $11.6M | 6.1% |
| Vanguard Windsor II Adm Fund | Registered Investment Companies | — | $0 | $11.6M | 6.1% |
| SSGA TARGET RET 2030 VI FD STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 316 | Common Collective Trust | — | $0 | $10.1M | 5.3% |
| SSGA TARGET RET 2050 VI FD STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 320 | Common Collective Trust | — | $0 | $6.5M | 3.4% |
| SSGA TARGET RET 2025 VI FD STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 315 | Common Collective Trust | — | $0 | $6.2M | 3.3% |
| STATE STREET US BD ID SL XIV STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 477 | Common Collective Trust | — | — | $4.9M | 2.6% |
| Brokerage AccountSelf-Directed Brokerage Acct | — | — | $0 | $4.9M | 2.6% |
| SSGA TARGET RET 2020 VI FD STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 314 | Common Collective Trust | — | — | $4.8M | 2.6% |
| SSgA SP 500 Idx Sec Lnd Ser II | Common Collective Trusts | — | $0 | $4.8M | 2.6% |
| Invesco Stable Value Tr Cls B1 | Common Collective Trusts | — | $0 | $4.4M | 2.3% |
| SSGA TARGET RET 2055 VI FD STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 325 | Common Collective Trust | — | $0 | $4.4M | 2.3% |
| Macquarie Small Cap Value R6 F | Registered Investment Companies | — | $0 | $4.0M | 2.1% |
| Lord Abbett Dev Growth R6 Fund | Registered Investment Companies | — | $0 | $3.8M | 2.0% |
| SSgA Target Ret 2060 VI Fd | Common Collective Trusts | — | $0 | $3.0M | 1.6% |
| State Street US Bd Id SL XIV | Common Collective Trusts | — | $0 | $3.0M | 1.6% |
| SSGA TARGET RET INC VI FD STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 326 | Common Collective Trust | — | — | $3.0M | 1.6% |
| MFS Growth R6 Fund | Registered Investment Companies | — | $0 | $2.1M | 1.1% |
| SSGA GL AC EQ EXUS IDX SL II STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 444 | Common Collective Trust | — | — | $1.7M | 0.9% |
| SSgA Target Ret 2050 VI Fd | Common Collective Trusts | — | $0 | $1.7M | 0.9% |
| SSgA Target Ret 2055 VI Fd | Common Collective Trusts | — | $0 | $1.7M | 0.9% |
| PIMCO Total Return Instl Fund | Registered Investment Companies | — | $0 | $1.3M | 0.7% |
| SSGA TARGET RET 2060 VI FD STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 454 | Common Collective Trust | — | $0 | $1.2M | 0.6% |
| BlackRock HY Portfolio K Fund | Registered Investment Companies | — | $0 | $995K | 0.5% |
| Dodge & Cox Intl Stock X Fund | Registered Investment Companies | — | $0 | $948K | 0.5% |
| SSGA Gl AC Eq ExUS Idx SL II | Common Collective Trusts | — | $0 | $597K | 0.3% |
| SSGA TARGET RET 2065 VI FD STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 049 | Common Collective Trust | — | $0 | $396K | 0.2% |
| SSGA Russ Sm Md Cp Idx Cl II | Common Collective Trusts | — | $0 | $206K | 0.1% |
| Am Fds EuroPacific Grth R6 Fd | Registered Investment Companies | — | $0 | $78K | <0.1% |
