This is a pooled fund: many plans invest in it, and it holds the underlying securities.
This filing is a Direct Filing Entity (DFE) — a master trust or collective investment trust that pools assets from multiple participating plans. It does not have plan participants of its own, and the Plan Health Score formula doesn’t apply. Individual participant-facing plans that invest in this trust are the appropriate target for fiduciary analysis.
Cited interest vs pooled assets: cited interest sums what each participating plan reported holding in this trust, measured at that plan’s own year-end — and those filings span different years. Pooled assets is this single filing’s balance at one date. They’re independent measurements, so cited interest can land slightly above or below the pooled balance and won’t reconcile exactly.
Why no Schedule of Assets here? DFE holdings often live on the master trust’s own audited statement, not as a 4i schedule on the participating plans’ filings. We’re extending the parsing pipeline to cover DFE filings — see Methodology.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
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 | — | — | $0 | $244K |
| 11.5% |
| Fidelity Mid Cp Index Fund | — | — | $0 | $241K | 11.3% |
| DFA REAL ESTATE SECS I FD | — | — | $0 | $193K | 9.1% |
| BlackRock Lfpth Indx 2050 K Fd | — | — | $0 | $189K | 8.9% |
| Fidelity US Bond Index Fund | — | — | $0 | $182K | 8.6% |
| BlackRock Lfpth Indx 2055 K Fd | — | — | $0 | $132K | 6.2% |
| BLACKROCK INFL PRO BD K FD | — | — | $0 | $115K | 5.4% |
| Participant Loans | Participant loans | — | $0 | $105K | 4.9% |
| T. Rowe Price Div MC Gr I Fd | — | — | $0 | $104K | 4.9% |
| SMALL CAP GROWTH FUND II R1 GREAT GRAY TRUST COMPANY · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $104K | 4.9% |
| PIMCO RAE US Sml Instl Fd | — | — | $0 | $100K | 4.7% |
| LARGE CAP VALUE II FUND GREAT GRAY TRUST COMPANY · EIN 38-7264544 / PN 707 | Common Collective Trust | — | $0 | $81K | 3.8% |
| BlackRock Lfpth Indx 2045 K Fd | — | — | $0 | $78K | 3.6% |
| BlackRock Lfpth Idx 2065 K Fd | — | — | $0 | $72K | 3.4% |
| Putnam Large Cap Growth R6 Fd | — | — | $0 | $70K | 3.3% |
| Amer Funds Amer Bal R6 Fd | — | — | $0 | $37K | 1.8% |
| FIDELITY INTERNATIONAL IDX FD | — | — | $0 | $35K | 1.7% |
| BlackRock Lfpth Idx 2060 K Fd | — | — | $0 | $35K | 1.6% |
| Stable Value R1 Fund | — | — | $0 | $27K | 1.3% |
| LAZARD EM MKT EQ ADV PORT I FD | — | — | $0 | $16K | 0.8% |
| BlackRock Lfpth Indx 2035 K Fd | — | — | $0 | $14K | 0.7% |
| STABLE VALUE R1 FUND GREAT GRAY TRUST COMPANY · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $13K | 0.6% |
| Small Cap Growth Fund II R1 | — | — | $0 | $13K | 0.6% |
| BlackRock Lfpth Indx 2040 K Fd | — | — | $0 | $11K | 0.5% |
| PGIM High Yield R6 Fund | — | — | $0 | $8K | 0.4% |
| FIDELITY SM CAP INDEX FUND | — | — | $0 | $8K | 0.4% |
| BlackRock Lfpth Indx 2030 K Fd | — | — | $0 | $6K | 0.3% |
| INTERNATIONAL GROWTH II R1 FD GREAT GRAY TRUST COMPANY · EIN 38-4139842 / PN 619 | Common Collective Trust | — | $0 | $4K | 0.2% |
| PRIN MIDCAP VALUE I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 043 | Pooled Separate Account | — | $0 | $4K | 0.2% |
| PIMCO TOTAL RETURN INSTL FUND | — | — | $0 | $3K | 0.1% |
| BlackRock Lfpth Ind Rtrmt K Fd | — | — | $0 | $2K | <0.1% |
