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 | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWPORT GROUP INC | 27-2037969 | — | OTHER SERVICES | $0 | — |
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 |
|---|---|---|---|---|---|---|
| Great Gray Trust Company RetirePilot Moderate 2035 Fund R1 Interest in common/collective trusts xx | — | — | — | $18.5M | 23.6% | |
| REPILOT MOD 2035 FUND R1 GREAT GRAY TRUST COMPANY · EIN 38-7304107 / PN 001 |
Common Collective Trust |
| — |
| — |
| $18.5M |
| 23.6% |
| Great Gray Trust Company RetirePilot Moderate Allocation Fund R1 Interest in common/collective trusts xx | — | — | — | $11.7M | 15.0% |
| RETIREPILOT MOD RET R1 GREAT GRAY TRUST COMPANY · EIN 38-7304105 / PN 001 | Common Collective Trust | — | — | $11.7M | 15.0% |
| RETIREPILOT AGG 2035 FUND R1 GREAT GRAY TRUST COMPANY · EIN 38-7304113 / PN 001 | Common Collective Trust | — | — | $7.3M | 9.4% |
| BlackRock Equity Index Fund Class 1 Interest in common/collective trusts xx | — | — | — | $6.2M | 7.8% |
| BLACKROCK EQTY INDX FD CLASS 1 GREAT GRAY TRUST COMPANY · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $6.2M | 7.8% |
| Great Gray Trust Company RetirePilot Moderate 2045 Fund R1 Interest in common/collective trusts xx | — | — | — | $5.5M | 7.0% |
| REPILOT MOD 2045 FUND R1 GREAT GRAY TRUST COMPANY · EIN 38-7304108 / PN 001 | Common Collective Trust | — | — | $5.5M | 7.0% |
| Great Gray Trust Company RetirePilot Moderate 2055 Fund R1 Interest in common/collective trusts xx | — | — | — | $3.6M | 4.6% |
| REPILOT MOD 2055 FUND R1 GREAT GRAY TRUST COMPANY · EIN 38-7304109 / PN 001 | Common Collective Trust | — | — | $3.6M | 4.6% |
| LARGE CAP GRWTH FD III CL I1 GREAT GRAY TRUST COMPANY · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $2.9M | 3.7% |
| RETIREPILOT AGG 2045 FUND R1 GREAT GRAY TRUST COMPANY · EIN 38-7301114 / PN 001 | Common Collective Trust | — | — | $2.3M | 3.0% |
| Victory Sycamore Established Equity Value I Fund Interest in registered investment companies xx | — | — | — | $2.1M | 2.7% |
| Vanguard Equity-Income Admiral Fund Interest in registered investment companies xx | — | — | — | $1.9M | 2.4% |
| Principal Fixed Income Guaranteed Option Interest in guaranteed interest contract xx | — | — | — | $1.8M | 2.3% |
| Fidelity Mid-Cap Index Fund Interest in registered investment companies xx | — | — | — | $1.7M | 2.2% |
| Great Gray Trust Company RetirePilot Conservative Allocation Fund R1 Interest in common/collective trusts xx | — | — | — | $1.6M | 2.0% |
| RETIREPILOT CONSERV RET R1 GREAT GRAY TRUST COMPANY · EIN 38-7289867 / PN 001 | Common Collective Trust | — | — | $1.6M | 2.0% |
| GREATGRAY EURO GROWTH R1 GREAT GRAY TRUST COMPANY · EIN 38-7289844 / PN 001 | Common Collective Trust | — | — | $1.5M | 1.9% |
| Fidelity Small-Cap Index Fund Interest in registered investment companies xx | — | — | — | $1.3M | 1.7% |
| RETIREPILOT AGG 2055 FUND R1 GREAT GRAY TRUST COMPANY · EIN 38-7304115 / PN 001 | Common Collective Trust | — | — | $1.2M | 1.6% |
| PRINCIPAL U.S. PROPERTY SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $957K | 1.2% |
| CORE PI FD FEE CLASS I1 GREAT GRAY TRUST COMPANY · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $955K | 1.2% |
| PIMCO Income Institutional Fund Interest in registered investment companies xx | — | — | — | $825K | 1.1% |
| BLACKROCK EAFE EQ INDX FD CI 1 GREAT GRAY TRUST COMPANY · EIN 20-3802495 / PN 007 | Common Collective Trust | — | — | $759K | 1.0% |
| PRIN LIQUID ASSETS SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 024 | Pooled Separate Account | — | — | $688K | 0.9% |
| MID CAP GROWTH I1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $584K | 0.7% |
| Great Gray Trust Company RetirePilot Allocation Fund R1 Interest in common/collective trusts xx | — | — | — | $553K | 0.7% |
| RETIREPILOT AGG RET FUND R1 GREAT GRAY TRUST COMPANY · EIN 38-7304111 / PN 001 | Common Collective Trust | — | — | $553K | 0.7% |
| EMERGING MARKETS II I1 FUND GREAT GRAY TRUST COMPANY · EIN 38-7304135 / PN 001 | Common Collective Trust | — | — | $510K | 0.6% |
| Victory Sycamore Small-Co Opportunity I Fund Interest in registered investment companies xx | — | — | — | $276K | 0.4% |
| maturing through October 2043 - | — | — | — | $244K | 0.3% |
| Fidelity Inflation-Protected Bond Index Fund Interest in registered investment companies xx | — | — | — | $244K | 0.3% |
| AB Global Bond Z Fund Interest in registered investment companies xx | — | — | — | $204K | 0.3% |
| RETIREPILOT CONSERV 2035 R1 GREAT GRAY TRUST COMPANY · EIN 38-7304101 / PN 001 | Common Collective Trust | — | — | $196K | 0.3% |
| Great Gray Trust Company RetirePilot Moderate 2065 Fund R1 Interest in common/collective trusts xx | — | — | — | $102K | 0.1% |
| REPILOT MOD 2065 FUND R1 GREAT GRAY TRUST COMPANY · EIN 38-7304110 / PN 001 | Common Collective Trust | — | — | $102K | 0.1% |
| SMALL CAP GROWTH FUND II R1 GREAT GRAY TRUST COMPANY · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $70K | <0.1% |
| RETIREPILOT CONSERV 2055 R1 GREAT GRAY TRUST COMPANY · EIN 38-7304103 / PN 001 | Common Collective Trust | — | — | $5K | <0.1% |
| BlackRock U.S. Debt Index Fund Class 1 Interest in common/collective trusts xx | — | — | — | $2K | <0.1% |
| BLACKROCK US DBT IDX FD CI 1 GREAT GRAY TRUST COMPANY · EIN 20-3802445 / PN 010 | Common Collective Trust | — | — | $2K | <0.1% |
| FLEXPATH IDX+ CON REITE R1 GREAT GRAY TRUST COMPANY · EIN 47-2916729 / PN 227 | Common Collective Trust | — | — | $0 | <0.1% |
| RETIREPILOT AGG 2025 FUND R1 GREAT GRAY TRUST COMPANY · EIN 38-7304112 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| REPILOT MOD 2025 FUND R1 GREAT GRAY TRUST COMPANY · EIN 38-7304106 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH IDX+ CON 2055 R1 GREAT GRAY TRUST COMPANY · EIN 47-3216409 / PN 239 | Common Collective Trust | — | — | $0 | <0.1% |
| EMERGING MARKETS I1 FUND GREAT GRAY TRUST COMPANY · EIN 86-1819869 / PN 672 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH IDX+ AGG 2055 R1 GREAT GRAY TRUST COMPANY · EIN 47-3170652 / PN 237 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH IDX+ AGG 2045 R1 GREAT GRAY TRUST COMPANY · EIN 47-3026996 / PN 234 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH IDX+ AGG 2035 R1 GREAT GRAY TRUST COMPANY · EIN 47-2987118 / PN 231 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH IDX+ AGG 2025 R1 GREAT GRAY TRUST COMPANY · EIN 47-2935740 / PN 228 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH IDX+ CON 2035 R1 GREAT GRAY TRUST COMPANY · EIN 47-3018134 / PN 233 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $0 | <0.1% |
| FLEXPATH IDX+MOD RETIRE R1 GREAT GRAY TRUST COMPANY · EIN 47-2851418 / PN 226 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH IDX+MOD 2025 R1 GREAT GRAY TRUST COMPANY · EIN 47-2950747 / PN 229 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH IDX+MOD 2035 R1 GREAT GRAY TRUST COMPANY · EIN 47-3002484 / PN 232 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH IDX+MOD 2045 R1 GREAT GRAY TRUST COMPANY · EIN 47-2961375 / PN 235 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH IDX+ MOD 2055 R1 GREAT GRAY TRUST COMPANY · EIN 47-3188067 / PN 238 | Common Collective Trust | — | — | $0 | <0.1% |
