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 | $137K | — |
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 | |||||
|---|---|---|---|---|---|---|
| GALLIARD STABLE RETURN PN SEI TRUST COMPANY · EIN 41-6202499 / PN 001 | Common Collective Trust | — | — | $12.1M | 17.2% | |
| SCHWAB INDEXED RT TR FD 2035 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 008 | Common Collective Trust | — | — | $5.9M | 8.4% | |
| SCHWAB INDEXED RT TR FD 2045 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 009 | Common Collective Trust | — | — | $5.8M | 8.3% | |
| Vanguard Windsor II Admiral Fund | Other securities | — | — | $5.3M | 7.5% | |
| MainStay Winslow Large Cap Growth Fund R6 | Other securities | — | — | $4.9M | 6.9% | |
| SCHWAB INDEXED RT TR FD 2050 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 019 | Common Collective Trust | — | — | $4.5M | 6.4% | |
| SCHWAB INDEXED RT TR FD 2025 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 007 | Common Collective Trust | — | — | $4.1M | 5.8% | |
| SCHWAB INDEXED RT TR FD 2040 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 017 | Common Collective Trust | — | — | $4.0M | 5.7% | |
| PGIM Investments Total Return Bond Fund R6 | Other securities | — | — | $3.9M | 5.6% | |
| SCHWAB INDEXED RT TR FD 2030 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 015 | Common Collective Trust | — | — | $3.7M | 5.3% | |
| American EuroPacific Growth Fund | Other securities | — | — | $2.8M | 4.0% | |
| SCHWAB INDEXED RT TR FD 2055 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 021 | Common Collective Trust | — | — | $2.0M | 2.9% | |
| Fidelity 500 Index Fund | Other securities | — | — | $1.9M | 2.8% | |
| Participant loans | Participant loans | — | — | $1.7M | 2.4% | |
| SCHWAB INDEXED RT TR FD 2060 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 024 | Common Collective Trust | — | — | $1.4M | 2.0% | |
| SCHWAB INDEXED RT TR FD 2020 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 013 | Common Collective Trust | — | — | $1.1M | 1.6% | |
| Neuberger Berman Genesis Inv Fund | Other securities | — | — | $1.1M | 1.6% | |
| MFS MID CAP VALUE FD CL CT GREAT GRAY TRUST COMPANY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $854K | 1.2% | |
| Loomis Sayles Small Cap Growth N Fund | Other securities | — | — | $818K | 1.2% | |
| EAGLE MID CAP GROWTH CIT CL 1 CARILLON EAGLE MID CAP GROWTH CIT · EIN 83-0524193 / PN 001 | Common Collective Trust | — | — | $795K | 1.1% | |
| SCHWAB INDEXED RT TR FD 2065 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 025 | Common Collective Trust | — | — | $440K | 0.6% | |
| SCHWAB INDEXED RT TR FD 2015 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 006 | Common Collective Trust | — | — | $397K | 0.6% | |
| Fidelity Mid Cap Index Fund | Other securities | — | — | $266K | 0.4% | |
| Fidelity US Bond Index Fund | Other securities | — | — | $152K | 0.2% | |
| Fidelity Small Cap Index Fund | Other securities | — | — | $143K | 0.2% | |
| Fidelity Total Int Index Fund | Other securities | — | — | $93K | 0.1% | |
| SCHWAB INDEXED RT TR FD 2010 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 011 | Common Collective Trust | — | — | $15K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
