Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WORLD INVESTMENT ADVISORS, LLC | 61-1758632 | — | CONSULTANT | $220K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $762K | — |
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 |
|---|---|---|---|---|---|---|
| JP Morgan Funds | — | — | $0 | $209.3M | 27.0% | |
| Principal Global Investors Trust Co | — | — | $0 | $101.7M | 13.1% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $101.7M | 13.1% |
| GREAT GRAY TRUST COMPANY | — | — | $0 | $81.3M | 10.5% |
| SSGA SP 500 IDX SEC LND SER II STATE STREET GLOBAL ADVISORS · EIN 04-0025081 / PN 078 | Common Collective Trust | — | — | $76.0M | 9.8% |
| T. ROWE PRICE TRUST COMPANY | — | — | $0 | $76.0M | 9.8% |
| GREAT GRAY TRUST COMPANY | — | — | $0 | $62.5M | 8.1% |
| WESTERN ASSET CR PL BD CIT P1 GREAT GRAY TRUST COMPANY · EIN 82-4391232 / PN 374 | Common Collective Trust | — | — | $50.6M | 6.5% |
| GREAT GRAY TRUST COMPANY | — | — | $0 | $50.6M | 6.5% |
| MFS Heritage Trust Company | — | — | $0 | $43.4M | 5.6% |
| MFS MID CAP GROWTH CL 3C FUND MFS HERITAGE TRUST COMPANY · EIN 57-1187281 / PN 022 | Common Collective Trust | — | — | $38.0M | 4.9% |
| GREAT GRAY TRUST COMPANY | — | — | $0 | $38.0M | 4.9% |
| MFS Investment Management | — | — | $0 | $16.6M | 2.1% |
| MASSMUTUAL SM CP GWTH EQ R4 FD GREAT GRAY TRUST COMPANY · EIN 38-7271375 / PN 756 | Common Collective Trust | — | — | $16.6M | 2.1% |
| CLEARBRIDGE LR CP GRWTH CIT R3 GREAT GRAY TRUST COMPANY · EIN 82-3106705 / PN 345 | Common Collective Trust | — | — | $15.4M | 2.0% |
| JP Morgan Funds | — | — | $0 | $15.4M | 2.0% |
| SSGA SP MCP ID SEC LND SRS XIV STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 459 | Common Collective Trust | — | — | $9.9M | 1.3% |
| State Street Bank and Trust Company | — | — | $0 | $9.9M | 1.3% |
| SEI Trust Company | — | — | $0 | $8.9M | 1.1% |
| AMERICAN CENTRY US MCVAL EQ TR SEI TRUST COMPANY · EIN 27-0572972 / PN 010 | Common Collective Trust | — | — | $8.9M | 1.1% |
| JANUS HENDERSON DEV WLD BD III GREAT GRAY TRUST COMPANY · EIN 38-4139850 / PN 628 | Common Collective Trust | — | — | $8.7M | 1.1% |
| GREAT GRAY TRUST COMPANY | — | — | $0 | $8.7M | 1.1% |
| SSGA RUSSELL SC IDX SEC LND II STATE STREET GLOBAL ADVISORS · EIN 04-0025081 / PN 040 | Common Collective Trust | — | — | $8.6M | 1.1% |
| STATE STREET GLOBAL ADVISORS | — | — | $0 | $8.6M | 1.1% |
| SEI Trust Company | — | — | $0 | $7.8M | 1.0% |
| AM CENT US SM CP VAL EQ TRUST SEI TRUST COMPANY · EIN 45-4505064 / PN 013 | Common Collective Trust | — | — | $7.8M | 1.0% |
| Averitt | — | — | $0 | $7.6M | 1.0% |
| LORD ABB HI YLD CR TR II R FD GREAT GRAY TRUST COMPANY · EIN 82-1095844 / PN 320 | Common Collective Trust | — | — | $5.6M | 0.7% |
| Federated Securities Corporation | — | — | $0 | $5.6M | 0.7% |
| T. ROWE PRICE INTL SM-CP EQ A T. ROWE PRICE TRUST COMPANY · EIN 36-7612285 / PN 001 | Common Collective Trust | — | — | $4.6M | 0.6% |
| State Street Bank and Trust Company | — | — | $0 | $4.6M | 0.6% |
| STATE STREET US BD ID SL XIV STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 477 | Common Collective Trust | — | $0 | $4.4M | 0.6% |
| Global Trust Company | — | — | $0 | $4.3M | 0.6% |
| AMER CENT EMERG MRKTS EQ TR I GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 015 | Common Collective Trust | — | — | $4.3M | 0.6% |
| PIONEER MLT-SCR FIX INC PRT R1 GREAT GRAY TRUST COMPANY · EIN 38-4065337 / PN 435 | Common Collective Trust | — | — | $3.5M | 0.4% |
| GREAT GRAY TRUST COMPANY | — | — | $0 | $3.5M | 0.4% |
| SSGA GL AC EQ EXUS IDX SL II STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 444 | Common Collective Trust | — | — | $3.4M | 0.4% |
| STATE STREET GLOBAL ADVISORS | — | — | $0 | $3.4M | 0.4% |
| State Street Bank and Trust Company | — | — | $0 | $1.1M | 0.1% |
| SSGA REAL ASSET NL C FUND STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 280 | Common Collective Trust | — | — | $1.1M | 0.1% |
