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 | $65K | — |
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 | |||||
|---|---|---|---|---|---|---|
| SEI TARGET DATE 2060 FUND CT-1 SEI TRUST COMPANY · EIN 26-2148925 / PN 031 | Common Collective Trust | — | — | $61.7M | 50.9% | |
| SEI CORE FIXED INCOME FD CT-1 SEI TRUST COMPANY · EIN 26-2149362 / PN 032 | Common Collective Trust | — | — | $27.6M | 22.8% | |
| SSGA S&P 500 INDEX NL K FUND STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 388 | Common Collective Trust | — | — | $19.5M | 16.1% | |
| SEI Trust Company SEI Large Cap Fund CT-1 | Other securities | — | — | $16.8M | 13.8% | |
| SEI Trust Company SEI Target Date 2035 Fd -CT-1 | Other securities | — | — | $15.1M | 12.4% | |
| SEI Trust Company SEI Target Date 2040 Fund CT-1 | Other securities | — | — | $11.4M | 9.4% | |
| SEI Trust Company SEI Target Date 2030 Fund CT-1 | Other securities | — | — | $9.5M | 7.8% | |
| PIMCO STABLE INCOME FD CL VII SEI TRUST COMPANY · EIN 45-4367155 / PN 036 | Common Collective Trust | — | — | $6.3M | 5.2% | |
| SEI Trust Company SEI Target Date 2045 Fd -CT-1 | Other securities | — | — | $5.7M | 4.7% | |
| SEI Trust Company SEI Target Date 2025 Fund CT-1 | Other securities | — | — | $5.4M | 4.4% | |
| SEI Trust Company SEI Target Date 2050 Fund CT-1 | Other securities | — | — | $4.9M | 4.0% | |
| SEI Trust Company SEI World Equity ex-US Fd CT-1 | Other securities | — | — | $4.2M | 3.5% | |
| SEI Trust Company SEI Small Cap Fund CT-1 | Other securities | — | — | $4.0M | 3.3% | |
| SEI Trust Company SEI Target Date 2020 Fd -CT-1 | Other securities | — | — | $3.2M | 2.6% | |
| SEI Trust Company SEI Target Date 2055 Fund CT-1 | Other securities | — | — | $2.8M | 2.3% | |
| SEI Trust Company SEI Core Fixed Income Fd CT-1 | Other securities | — | — | $2.7M | 2.2% | |
| SEI Trust Company SEI Target Date 2060 Fund CT-1 | Other securities | — | — | $2.5M | 2.1% | |
| with maturity dates through September 2029 | Other securities | — | — | $2.4M | 2.0% | |
| SSGA RUSSELL SM/MD CAP IN NL K STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 461 | Common Collective Trust | — | — | $2.4M | 2.0% | |
| SEI Trust Company SEI Target Date 2015 Fd -CT-1 | Other securities | — | — | $1.1M | 0.9% | |
| SSGA GL AL CP EQ X-US IDX NL K STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 456 | Common Collective Trust | — | — | $1.0M | 0.8% | |
| SEI Trust Company SEI Retirement Income Fd CT-1 | Other securities | — | — | $148K | 0.1% | |
| SEI Trust Company SEI Target Date 2010 Fund CT-1 | Other securities | — | — | $126K | 0.1% | |
| (E) | Other securities | — | — | $45K | <0.1% | |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $45K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
