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 | $39K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Fidelity Mid Cp Index Fund | Other securities | — | $0 | $2.9M | 26.3% | |
| FLEXPATH IDX+ MOD 2035 R1 GREAT GRAY TRUST COMPANY · EIN 47-3002484 / PN 232 | Common Collective Trust | — | — | $2.9M | 26.3% | |
| Fidelity Adv Intl Cap App Z | Other securities | — | $0 | $2.6M | 24.0% | |
| FLEXPATH IDX+ MOD RETIRE R1 GREAT GRAY TRUST COMPANY · EIN 47-2851418 / PN 226 | Common Collective Trust | — | — | $2.6M | 24.0% | |
| FLEXPATH IDX+ MOD 2045 R1 GREAT GRAY TRUST COMPANY · EIN 47-2961375 / PN 235 | Common Collective Trust | — | — | $1.9M | 17.4% | |
| Fidelity Sm Cap Index Fund | Other securities | — | $0 | $1.9M | 17.4% | |
| FLEXPATH IDX+ CON 2035 R1 GREAT GRAY TRUST COMPANY · EIN 47-3018134 / PN 233 | Common Collective Trust | — | $0 | $1.0M | 9.2% | |
| FLEXPATH IDX+ MOD 2055 R1 GREAT GRAY TRUST COMPANY · EIN 47-3188067 / PN 238 | Common Collective Trust | — | $396K | $490K | 4.5% | |
| BLACKROCK EQTY INDX FD CLASS 1 GREAT GRAY TRUST COMPANY · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $436K | 4.0% | |
| flexPATH Idx+ Mod 2035 R1 | Other securities | — | $0 | $436K | 4.0% | |
| FLEXPATH IDX+ CON RETIRE R1 GREAT GRAY TRUST COMPANY · EIN 47-2916729 / PN 227 | Common Collective Trust | — | — | $396K | 3.6% | |
| BlackRock Md-Cp Gr Eq K Fd | Other securities | — | $0 | $298K | 2.7% | |
| flexPATH Idx+ Mod 2055 R1 | Other securities | — | $0 | $256K | 2.3% | |
| American Funds NewPrsp R6 Fnd | Other securities | — | $0 | $234K | 2.1% | |
| BlackRock Eqty Indx Fd Class 1 | Other securities | — | $0 | $205K | 1.9% | |
| flexPATH Idx+ Mod 2045 R1 | Other securities | — | $0 | $102K | 0.9% | |
| flexPATH Idx+ Con Retire R1 | Other securities | — | $46K | $58K | 0.5% | |
| BLACKROCK US DBT IDX FD CL 1 GREAT GRAY TRUST COMPANY · EIN 20-3802445 / PN 010 | Common Collective Trust | — | — | $0 | <0.1% | |
| BLACKROCK EAFE EQ INDX FD CL 1 GREAT GRAY TRUST COMPANY · EIN 20-3802495 / PN 007 | 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% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
