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 | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | — | $988K | 15.0% | |
| Great Gray Trust Company RetirePilot American Funds 2025 Cl R1 |
| — |
| — |
| — |
| $735K |
| 11.2% |
| RETPILOT AMERI FDS 2025 CL R1 GREAT GRAY TRUST COMPANY · EIN 38-7304141 / PN 001 | Common Collective Trust | — | — | $735K | 11.2% |
| Fidelity Advisor Equity Growth Fund | — | — | — | $524K | 8.0% |
| Great Gray Trust Company RetirePilot American Funds 2045 Cl R1 | — | — | — | $456K | 6.9% |
| RETPILOT AMERI FDS 2045 CL R1 GREAT GRAY TRUST COMPANY · EIN 38-7304145 / PN 001 | Common Collective Trust | — | — | $456K | 6.9% |
| Great Gray Trust Company RetirePilot American Funds 2050 Cl R1 | — | — | — | $426K | 6.5% |
| RETPILOT AMERI FDS 2050 CL R1 GREAT GRAY TRUST COMPANY · EIN 38-7304146 / PN 001 | Common Collective Trust | — | — | $426K | 6.5% |
| Principal Global | — | — | — | $369K | 5.6% |
| PRIN CORE FIX INC SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 118 | Pooled Separate Account | — | — | $369K | 5.6% |
| Great Gray Trust Company RetirePilot American Funds 2040 Cl R1 | — | — | — | $355K | 5.4% |
| RETPILOT AMERI FDS 2040 CL R1 GREAT GRAY TRUST COMPANY · EIN 38-7304144 / PN 001 | Common Collective Trust | — | — | $355K | 5.4% |
| Great Gray Trust Company RetirePilot American Funds 2030 Cl R1 | — | — | — | $351K | 5.3% |
| RETPILOT AMERI FDS 2030 CL R1 GREAT GRAY TRUST COMPANY · EIN 38-7304142 / PN 001 | Common Collective Trust | — | — | $351K | 5.3% |
| Principal Fixed Income Guaranteed Option | — | — | — | $299K | 4.5% |
| Great Gray Trust Company RetirePilot American Funds 2035 Cl R1 | — | — | — | $297K | 4.5% |
| RETPILOT AMERI FDS 2035 CL R1 GREAT GRAY TRUST COMPANY · EIN 38-7304143 / PN 001 | Common Collective Trust | — | — | $297K | 4.5% |
| American Funds New Perspective Fund | — | — | — | $245K | 3.7% |
| Great Gray Trust Company RetirePilot American Funds 2060 Cl R1 | — | — | — | $194K | 3.0% |
| RETPILOT AMERI FDS 2060 CL R1 GREAT GRAY TRUST COMPANY · EIN 38-7304148 / PN 001 | Common Collective Trust | — | — | $194K | 3.0% |
| Great Gray Trust Company RetirePilot American Funds 2020 Cl R1 | — | — | — | $172K | 2.6% |
| RETPILOT AMERI FDS 2020 CL R1 GREAT GRAY TRUST COMPANY · EIN 38-7304140 / PN 001 | Common Collective Trust | — | — | $172K | 2.6% |
| Great Gray Trust Company RetirePilot American Funds 2055 Cl R1 | — | — | — | $165K | 2.5% |
| RETPILOT AMERI FDS 2055 CL R1 GREAT GRAY TRUST COMPANY · EIN 38-7304147 / PN 001 | Common Collective Trust | — | — | $165K | 2.5% |
| American Funds American Mutual Fund | — | — | — | $148K | 2.3% |
| Great Gray Trust Company RetirePilot American Funds 2065 Cl R1 | — | — | — | $148K | 2.3% |
| RETPILOT AMERI FDS 2065 CL R1 GREAT GRAY TRUST COMPANY · EIN 38-7304149 / PN 001 | Common Collective Trust | — | — | $148K | 2.3% |
| Fidelity International Index Fund | — | — | — | $148K | 2.2% |
| Victory Sophus Emerging Markets Fund | — | — | — | $138K | 2.1% |
| Fidelity Mid Cap Index Fund | — | — | — | $102K | 1.6% |
| Undiscovered Managers Behavioral Value Fund | — | — | — | $83K | 1.3% |
| (E) | — | — | — | $83K | 1.3% |
| Fidelity Low-Priced Stock Fund | — | — | — | $60K | 0.9% |
| Hartford Strategic Income Fund | — | — | — | $48K | 0.7% |
| Great Gray Trust Company RetirePilot American Funds 2010 Cl R1 | — | — | — | $44K | 0.7% |
| RETPILOT AMERI FDS 2010 CL R1 GREAT GRAY TRUST COMPANY · EIN 38-7304138 / PN 001 | Common Collective Trust | — | — | $44K | 0.7% |
| American Funds New World Fund Inc | — | — | — | $20K | 0.3% |
| Janus Henderson Balanced Fund | — | — | — | $13K | 0.2% |
| Great Gray Trust Company RetirePilot American Funds 2015 Cl R1 | — | — | — | $12K | 0.2% |
| RETPILOT AMERI FDS 2015 CL R1 GREAT GRAY TRUST COMPANY · EIN 38-7304139 / PN 001 | Common Collective Trust | — | — | $12K | 0.2% |
| (E) | — | — | — | $11K | 0.2% |
| Morgan Stanley Institutional Fund Trust - Discovery Growth Portfolio ** 129 PGIM Jennison Small Comp Fund | — | — | — | $11K | 0.2% |
| Fidelity Small Cap Index Fund | — | — | — | $7K | 0.1% |
| Cohen & Steers Real Estate Securities Fund | — | — | — | $7K | 0.1% |
| DFA Inflation Protected Securities Portfolio | — | — | — | $4K | <0.1% |
| Calvert US Large Cap Core Responsible Index Fund | — | — | — | $2K | <0.1% |
