Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EDWARD JONES | 43-0345811 | — | INVESTMENT ADVISORY | $9K | — |
| WILSHIRE ADVISORS LLC | 95-2755361 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
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 | |||||
|---|---|---|---|---|---|---|
| RETIREPILOT MOD 2035 FUND R1 GREAT GRAY TRUST COMPANY · EIN 38-7304107 / PN 001 | Common Collective Trust | — | — | $4.4M | 22.0% | |
| Principal Life Insurance Co Insurance Company General Prin Gaur Option | Common Stock | — | — | $2.5M | 12.5% | |
| RETIREPILOT MOD RET FUND R1 GREAT GRAY TRUST COMPANY · EIN 38-7304105 / PN 001 | Common Collective Trust | — | — | $2.5M | 12.4% | |
| RETIREPILOT MOD 2045 FUND R1 GREAT GRAY TRUST COMPANY · EIN 38-7301108 / PN 001 | Common Collective Trust | — | — | $2.2M | 10.9% | |
| RETIREPILOT MOD 2055 FUND R1 GREAT GRAY TRUST COMPANY · EIN 38-7304109 / PN 001 | Common Collective Trust | — | — | $1.2M | 6.2% | |
| RETIREPILOT MOD 2065 FUND R1 GREAT GRAY TRUST COMPANY · EIN 38-7304110 / PN 001 | Common Collective Trust | — | — | $1.2M | 5.8% | |
| Vanguard Registered Investment Company Vanguard Growth Idx Admiral | Other securities | — | — | $1.1M | 5.4% | |
| Vanguard Registered Investment Company Vanguard 500 Idx Admiral | Other securities | — | — | $616K | 3.1% | |
| Vanguard Registered Investment Company Vanguard Ext Mkt Idx Admiral | Other securities | — | — | $591K | 3.0% | |
| Vanguard Registered Investment Company Vanguard Value Idx Admiral | Other securities | — | — | $584K | 2.9% | |
| RETIREPILOT AGG 2035 FUND R1 GREAT GRAY TRUST COMPANY · EIN 38-7304113 / PN 001 | Common Collective Trust | — | — | $567K | 2.8% | |
| Participant Loan Maturing through 2029, Interest rates from 4.25% to 9.50% | Bonds / Notes | — | — | $542K | 2.7% | |
| Vanguard Registered Investment Company Vanguard TTL Bond Mkt Idx Admiral | Other securities | — | — | $488K | 2.4% | |
| PRIN CORE PLUS BOND SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 005 | Pooled Separate Account | — | — | $285K | 1.4% | |
| Vanguard Registered Investment Company Vanguard FTSE All-Wrld Ex-US Idx Admiral | Other securities | — | — | $237K | 1.2% | |
| Dimensional Fund Advisors Registered Investment Company DFA Emerging Mkts Value | Other securities | — | — | $158K | 0.8% | |
| PRIN DIVERSIFIED INTL SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $107K | 0.5% | |
| RETIREPILOT AGG 2045 FUND R1 GREAT GRAY TRUST COMPANY · EIN 38-7304114 / PN 001 | Common Collective Trust | — | — | $104K | 0.5% | |
| PRIN HIGH YIELD SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 137 | Pooled Separate Account | — | — | $100K | 0.5% | |
| Vanguard Registered Investment Company Vanguard Small Cap Idx Admiral | Other securities | — | — | $89K | 0.4% | |
| Vanguard Registered Investment Company Vanguard Small Cap Val Idx Admiral | Other securities | — | — | $74K | 0.4% | |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $70K | 0.3% | |
| Vanguard Registered Investment Company Vanguard Mid Cap Growth Idx Admiral | Other securities | — | — | $67K | 0.3% | |
| Vanguard Registered Investment Company Vanguard Small Cap Gr Idx Admiral | Other securities | — | — | $62K | 0.3% | |
| Vanguard Registered Investment Company Vanguard Sel Value Inv | Other securities | — | — | $57K | 0.3% | |
| RETIREPILOT AGG RET FUND R1 GREAT GRAY TRUST COMPANY · EIN 38-7304111 / PN 001 | Common Collective Trust | — | — | $46K | 0.2% | |
| Fidelity Registered Investment Company Fidelity Inf Prt Bond Idx | U.S. Treasuries | — | — | $37K | 0.2% | |
| American Funds Registered Investment Company Am Funds Europacific Growth - | Other securities | — | — | $26K | 0.1% | |
| RETIREPILOT AGG 2065 FUND R1 GREAT GRAY TRUST COMPANY · EIN 38-7304116 / PN 001 | Common Collective Trust | — | — | $24K | 0.1% | |
| RETIREPILOT CONSERVE 2035 FUND R1 GREAT GRAY TRUST COMPANY · EIN 38-7304101 / PN 001 | Common Collective Trust | — | — | $8K | <0.1% | |
| RETIREPILOT CONSERVE 2055 FUND R1 GREAT GRAY TRUST COMPANY · EIN 38-7304103 / PN 001 | Common Collective Trust | — | — | $6K | <0.1% | |
| ASSETS HELD AT END OF YEAR (E) | Other securities | — | — | $6K | <0.1% | |
| RETIREPILOT AGG 2055 FUND R1 GREAT GRAY TRUST COMPANY · EIN 38-7204115 / PN 001 | Common Collective Trust | — | — | $5K | <0.1% | |
| RETIREPILOT CONSERVE 2045 FUND R1 GREAT GRAY TRUST COMPANY · EIN 38-7304102 / PN 001 | Common Collective Trust | — | — | $3K | <0.1% | |
| RETIREPILOT AGG 2025 FUND R1 GREAT GRAY TRUST COMPANY · EIN 38-7304112 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| RETIREPILOT MOD 2025 FUND R1 GREAT GRAY TRUST COMPANY · EIN 38-7304106 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| PRINCIPAL LIFE INSURANCE COMPANY |
| 42-0127290 |
| — |
| CONTRACT ADMINISTRATOR |
| $18K |
| — |
| ORENDA RETIREMENT LLC | 36-4877979 | — | CONTRACT ADMINISTRATOR | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGAMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
