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 | $33K | — |
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 |
|---|---|---|---|---|---|---|
| RETPILOT AMERI FDS 2055 CL R1 GREAT GRAY TRUST COMPANY · EIN 38-7304147 / PN 001 | Common Collective Trust | — | — | $1.9M | 23.2% |
| RETPILOT AMERI FDS 2040 CL R1 GREAT GRAY TRUST COMPANY · EIN 38-7304144 / PN 001 | Common Collective Trust | — | — | $1.2M | 14.6% |
| RETPILOT AMERI FDS 2060 CL R1 GREAT GRAY TRUST COMPANY · EIN 38-7304148 / PN 001 | Common Collective Trust | — | — | $1.0M | 12.7% |
| RETPILOT AMERI FDS 2050 CL R1 GREAT GRAY TRUST COMPANY · EIN 38-7304146 / PN 001 | Common Collective Trust | — | — | $893K | 11.2% |
| RETPILOT AMERI FDS 2045 CL R1 GREAT GRAY TRUST COMPANY · EIN 38-7304145 / PN 001 | Common Collective Trust | — | — | $741K | 9.3% |
| RETPILOT AMERI FDS 2035 CL R1 GREAT GRAY TRUST COMPANY · EIN 38-7304143 / PN 001 | Common Collective Trust | — | — | $521K | 6.5% |
| RETPILOT AMERI FDS 2030 CL R1 GREAT GRAY TRUST COMPANY · EIN 38-7304142 / PN 001 | Common Collective Trust | — | — | $325K | 4.1% |
| RETPILOT AMERI FDS 2065 CL R1 GREAT GRAY TRUST COMPANY · EIN 38-7304149 / PN 001 | Common Collective Trust | — | — | $280K | 3.5% |
| Fidelity Growth Co K6 Fund | — | — | — | $190K | 2.4% |
| RETPILOT AMERI FDS 2025 CL R1 GREAT GRAY TRUST COMPANY · EIN 38-7304141 / PN 001 | Common Collective Trust | — | — | $150K | 1.9% |
| Vanguard Money market fund - Vanguard Treasury Money Market Investor Fund | — | — | — | $141K | 1.8% |
| DFA International Small Cap Value Portfolio | — | — | — | $136K | 1.7% |
| Vanguard Mid-Cap Value Index Fund/Open-end fund | — | — | — | $116K | 1.5% |
| Franklin Emerging Market Debt Opportunities Fund | — | — | — | $113K | 1.4% |
| Fidelity 500 Index Fund | — | — | — | $92K | 1.1% |
| Vanguard Total Stock Market Index Fund | — | — | — | $76K | 1.0% |
| to 9.50 percent - | — | — | — | $71K | 0.9% |
| Vanguard Small-Cap Index Fund | — | — | — | $29K | 0.4% |
| Vanguard Developed Markets Index Fund | — | — | — | $26K | 0.3% |
| Vanguard Intermediate-Term Bond Index Fund | — | — | — | $22K | 0.3% |
| Vanguard High Dividend Yield Index Fund | — | — | — | $8K | <0.1% |
| DFA Emerging Markets Portfolio | — | — | — | $5K | <0.1% |
| RETPILOT AMERI FDS 2010 CL R1 GREAT GRAY TRUST COMPANY · EIN 38-7304138 / PN 001 | Common Collective Trust | — | — | $5K | <0.1% |
| Brandywine GLOBAL Corporate Credit Fund | — | — | — | $3K | <0.1% |
| Vanguard Mid-Cap Index Fund | — | — | — | $2K | <0.1% |
| COHEN & STEERS US REALTY RS FD SEI TRUST COMPANY · EIN 46-3411346 / PN 064 | Common Collective Trust | — | — | $2K | <0.1% |
| RETPILOT AMERI FDS 2020 CL R1 GREAT GRAY TRUST COMPANY · EIN 38-7304140 / PN 001 | Common Collective Trust | — | — | $2K | <0.1% |
