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 | DES MOINES, IA | CONTRACT ADMINISTRATOR | $491K | — |
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 |
|---|---|---|---|---|---|---|
| GALLIARD STABLE RETURN PN SEI TRUST COMPANY · EIN 41-6202499 / PN 001 | Common Collective Trust | — | — | $15.8M | 13.3% |
| STATE STREET TGT RET 2030 NL M STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 434 | Common Collective Trust | — | — | $15.2M | 12.9% |
| STATE STREET TGT RET 2040 NL M STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 436 | Common Collective Trust | — | — | $9.7M | 8.2% |
| STATE STREET TGT RET 2050 NL M STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 438 | Common Collective Trust | — | — | $8.4M | 7.1% |
| STATE STREET TGT RET 2035 NL M STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 435 | Common Collective Trust | — | — | $5.5M | 4.7% |
| STATE STREET TGT RET 2025 NL M STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 433 | Common Collective Trust | — | — | $4.7M | 4.0% |
| STATE STREET TGT RET 2045 NL M STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 437 | Common Collective Trust | — | — | $4.6M | 3.9% |
| STATE STREET TGT RET 2055 NL M STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 439 | Common Collective Trust | — | — | $4.4M | 3.7% |
| S&P 500 R INDX NL SF CL A CMM3 | — | — | — | $4.2M | 3.5% |
| GLOBAL ALL CAP EQUITY EX-US INDX NL | — | — | — | $3.6M | 3.0% |
| PRIN/BR S&P MID INDEX CIT N SEI TRUST COMPANY · EIN 52-2265235 / PN 001 | Common Collective Trust | — | — | $3.4M | 2.9% |
| STATE STREET TGT RET 2060 NL M STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 424 | Common Collective Trust | — | — | $3.3M | 2.8% |
| U.S. BOND INDX NL SF CL A CMCZ1 | — | — | — | $3.0M | 2.5% |
| STATE STREET TGT RET 2065 NL M STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 044 | Common Collective Trust | — | — | $2.9M | 2.4% |
| STATE STREET TGT RET 2020 NL M STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 432 | Common Collective Trust | — | — | $2.8M | 2.3% |
| GLOBAL ALL CAP EQUITY EX-US INDX NL | — | — | — | $1.6M | 1.4% |
| S&P 500 R INDX NL SF CL A CMM3 | — | — | — | $1.6M | 1.3% |
| 1-10 YEAR U.S. TIPS INDEX NL SF CL | — | — | — | $1.5M | 1.2% |
| STATE STREET GLOBAL ADVISORS TRUST COMPANY GLOBAL ALL CAP EQUITY EX-US INDX NL | — | — | — | $1.1M | 0.9% |
| STATE STREET GLOBAL ADVISORS TRUST COMPANY S&P 500 R INDX NL SF CL A CMM3 | — | — | — | $1.0M | 0.9% |
| RUSSELL SMALL/MID CAP R INDX NL SF | — | — | — | $996K | 0.8% |
| U.S. BOND INDX NL SF CL A CMCZ1 | — | — | — | $974K | 0.8% |
| STATE STREET TGT RET INC NL M STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 440 | Common Collective Trust | — | — | $950K | 0.8% |
| US HIGH YIELD BOND INDX NL SF CL A | — | — | — | $947K | 0.8% |
| S&P 500 R INDX NL SF CL A CMM3 | — | — | — | $927K | 0.8% |
| 1-10 YEAR U.S. TIPS INDEX NL SF CL | — | — | — | $852K | 0.7% |
| U.S. LONG GOVT BOND INDX NL SF CL A | — | — | — | $767K | 0.6% |
| GLOBAL ALL CAP EQUITY EX-US INDX NL | — | — | — | $710K | 0.6% |
| RUSSELL SMALL/MID CAP R INDX NL SF | — | — | — | $576K | 0.5% |
| U.S. BOND INDX NL SF CL A CMCZ1 | — | — | — | $555K | 0.5% |
| 1-10 YEAR U.S. TIPS INDEX NL SF CL | — | — | — | $500K | 0.4% |
| STATE STREET GLOBAL ADVISORS TRUST COMPANY RUSSELL SMALL/MID CAP R INDX NL S | — | — | — | $461K | 0.4% |
| U.S. LONG GOVT BOND INDX NL SF CL A | — | — | — | $458K | 0.4% |
| GLOBAL REAL EST SEC INDX NL SER FND | — | — | — | $382K | 0.3% |
| S&P 500 R INDX NL SF CL A CMM3 | — | — | — | $377K | 0.3% |
| US HIGH YIELD BOND INDX NL SF CL A | — | — | — | $331K | 0.3% |
| US SHORT TERM GOVT/CREDIT BOND INDX | — | — | — | $326K | 0.3% |
| U.S. BOND INDX NL SF CL A CMCZ1 | — | — | — | $320K | 0.3% |
| STATE STREET GLOBAL ADVISORS TRUST COMPANY U.S. LONG GOVT BOND INDX NL SF CL A | — | — | — | $290K | 0.2% |
| GLOBAL ALL CAP EQUITY EX-US INDX NL | — | — | — | $279K | 0.2% |
| GLOBAL REAL EST SEC INDX NL SER FND | — | — | — | $236K | 0.2% |
| RUSSELL SMALL/MID CAP R INDX NL SF | — | — | — | $196K | 0.2% |
| US HIGH YIELD BOND INDX NL SF CL A | — | — | — | $194K | 0.2% |
| U.S. BOND INDX NL SF CL A CMCZ1 | — | — | — | $190K | 0.2% |
| 1-10 YEAR U.S. TIPS INDEX NL SF CL | — | — | — | $171K | 0.1% |
| BLOOMBERG ROLL SELECT COMMODITY IND | — | — | — | $166K | 0.1% |
| GLOBAL REAL EST SEC INDX NL SER FND | — | — | — | $139K | 0.1% |
| S&P 500 R INDX NL SF CL A CMM3 | — | — | — | $131K | 0.1% |
| BLOOMBERG ROLL SELECT COMMODITY IND | — | — | — | $98K | <0.1% |
| GLOBAL ALL CAP EQUITY EX-US INDX NL | — | — | — | $96K | <0.1% |
| RUSSELL SMALL/MID CAP R INDX NL SF | — | — | — | $71K | <0.1% |
| US HIGH YIELD BOND INDX NL SF CL A | — | — | — | $66K | <0.1% |
| GLOBAL REAL EST SEC INDX NL SER FND | — | — | — | $47K | <0.1% |
| BLOOMBERG ROLL SELECT COMMODITY IND | — | — | — | $33K | <0.1% |
| RUSSELL SMALL/MID CAP R INDX NL SF | — | — | — | $25K | <0.1% |
| U.S. LONG GOVT BOND INDX NL SF CL A | — | — | — | $0 | <0.1% |
