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 | $21K | — |
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 | |||||
|---|---|---|---|---|---|---|
| American Funds 2055 Target Date Retirement Fund | Other securities | — | — | $1.7M | 17.8% | |
| American Funds 2045 Target Date Retirement Fund | Other securities | — | — | $1.4M | 13.9% | |
| American Funds 2040 Target Date Retirement Fund | Other securities | — | — | $1.4M | 13.8% | |
| American Funds 2050 Target Date Retirement Fund | Other securities | — | — | $1.2M | 12.5% | |
| American Funds 2060 Target Date Retirement Fund | Other securities | — | — | $1.2M | 12.0% | |
| American Funds 2035 Target Date Retirement Fund | Other securities | — | — | $640K | 6.5% | |
| American Funds 2030 Target Date Retirement Fund | Other securities | — | — | $609K | 6.2% | |
| iShares S&P 500 Index Fund | Other securities | — | — | $601K | 6.1% | |
| American Funds 2065 Target Date Retirement Fund | Other securities | — | — | $396K | 4.0% | |
| Principal Guaranteed Option Fund ** 395 * Participant loans Interest rates ranging from 5.25% - 10.50% with maturity | Bonds / Notes | — | — | $211K | 2.1% | |
| American Funds 2025 Target Date Retirement Fund | Other securities | — | — | $118K | 1.2% | |
| iShares Russell Mid-Cap Index Fund | Other securities | — | — | $50K | 0.5% | |
| Janus Henderson Global Equity Income Fund | Other securities | — | — | $44K | 0.5% | |
| Fidelity US Sustainability Index Fund | Other securities | — | — | $42K | 0.4% | |
| Columbia Balanced Fund | Other securities | — | — | $27K | 0.3% | |
| Janus Henderson Enterprise Fund | Other securities | — | — | $22K | 0.2% | |
| First Eagle Overseas Fund | Other securities | — | — | $19K | 0.2% | |
| Alliance Bernstein Large Cap Growth Fund Inc. | Common Stock | — | — | $18K | 0.2% | |
| iShares Russell 2000 Small-Cap Index Fund | Other securities | — | — | $16K | 0.2% | |
| PGIM Jennison International Op Fund | Other securities | — | — | $16K | 0.2% | |
| Undiscovered Managers Behavioral Value Fund - R2 | Other securities | — | — | $14K | 0.1% | |
| Cohen & Steers Real Estate Securities Fund | Other securities | — | — | $12K | 0.1% | |
| American Funds 2020 Target Date Retirement Fund | Other securities | — | — | $12K | 0.1% | |
| First Eagle Gold Fund | Other securities | — | — | $12K | 0.1% | |
| MFS Mid Cap Value Fund | Other securities | — | — | $12K | 0.1% | |
| PGIM High Yield Fund | Other securities | — | — | $10K | 0.1% | |
| American Funds 2010 Target Date Retirement Fund ** 1 American Funds 2015 Target Date Retirement Fund | Other securities | — | — | $9K | <0.1% | |
| Putnam Global Technology Fund | Other securities | — | — | $7K | <0.1% | |
| Neuberger Berman Genesis Fund ** 573 Nuveen Inflation Linked Bond Fund | Other securities | — | — | $6K | <0.1% | |
| American Funds The Bond Fund of America ** 58 BlackRock Health Sciences Opportunities Portfolio | Other securities | — | — | $6K | <0.1% | |
| BNY Mellon Dynamic Value Fund | Other securities | — | — | $5K | <0.1% | |
| Franklin Utilities Fund | Other securities | — | — | $5K | <0.1% | |
| Delaware Ivy Systematic Emerging Markets Equity Fund | Other securities | — | — | $3K | <0.1% | |
| RETPILOT AMERI FDS 2010 CL R1 GREAT GRAY TRUST COMPANY · EIN 38-7304138 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| RETPILOT AMERI FDS 2015 CL R1 GREAT GRAY TRUST COMPANY · EIN 38-7304139 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| RETPILOT AMERI FDS 2020 CL R1 GREAT GRAY TRUST COMPANY · EIN 38-7304140 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| RETPILOT AMERI FDS 2025 CL R1 GREAT GRAY TRUST COMPANY · EIN 38-7304141 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| RETPILOT AMERI FDS 2030 CL R1 GREAT GRAY TRUST COMPANY · EIN 38-7304142 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| RETPILOT AMERI FDS 2035 CL R1 GREAT GRAY TRUST COMPANY · EIN 38-7304143 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| RETPILOT AMERI FDS 2040 CL R1 GREAT GRAY TRUST COMPANY · EIN 38-7304144 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| RETPILOT AMERI FDS 2045 CL R1 GREAT GRAY TRUST COMPANY · EIN 38-7304145 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| RETPILOT AMERI FDS 2050 CL R1 GREAT GRAY TRUST COMPANY · EIN 38-7304146 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| RETPILOT AMERI FDS 2055 CL R1 GREAT GRAY TRUST COMPANY · EIN 38-7304147 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| RETPILOT AMERI FDS 2060 CL R1 GREAT GRAY TRUST COMPANY · EIN 38-7304148 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| RETPILOT AMERI FDS 2065 CL R1 GREAT GRAY TRUST COMPANY · EIN 38-7304149 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| IVESCO STABLE ASSET INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
