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 | $29K | — |
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 | |||||
|---|---|---|---|---|---|---|
| BLACKROCK EQTY INDEX CL R FD GREAT GRAY TRUST COMPANY · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $314.4M | 36.1% | |
| BNYM MELLON SV FUND BNY MELLON · EIN 11-3152987 / PN 000 | Common Collective Trust | — | — | $77.4M | 8.9% | |
| Vanguard Group Vanguard Target Retirement 2035 Trust II | Common Stock | — | — | $62.4M | 7.2% | |
| VGD TRGT RTMT 2035 TRUST II VANGUARD GROUP · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $62.4M | 7.2% | |
| Vanguard Group Vanguard Target Retirement 2045 Trust II | Common Stock | — | — | $54.0M | 6.2% | |
| VGD TRGT RTMT 2045 TRUST II VANGUARD GROUP · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $54.0M | 6.2% | |
| Fidelity Small Cap Index Fund | Other securities | — | — | $50.5M | 5.8% | |
| Vanguard Group Vanguard Target Retirement 2025 Trust II | Common Stock | — | — | $41.4M | 4.8% | |
| VGD TRGT RTMT 2025 TRUST II VANGUARD GROUP · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $41.4M | 4.8% | |
| BLACKROCK EAFE EQ IDX CL R FD GREAT GRAY TRUST COMPANY · EIN 20-3802495 / PN 007 | Common Collective Trust | — | — | $35.0M | 4.0% | |
| Vanguard Group Vanguard Target Retirement 2030 Trust II | Common Stock | — | — | $31.2M | 3.6% | |
| VGD TRGT RTMT 2030 TRUST II VANGUARD GROUP · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $31.2M | 3.6% | |
| Vanguard Group Vanguard Target Retirement 2055 Trust II | Common Stock | — | — | $28.3M | 3.3% | |
| VGD TRGT RTMT 2055 TRUST II VANGUARD GROUP · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $28.3M | 3.3% | |
| Fidelity Mid Cap Index Fund | Other securities | — | — | $27.4M | 3.2% | |
| LORD ABBETT TL RET TR II BP FD WILMINGTON TRUST CO. · EIN 51-6521510 / PN 324 | Common Collective Trust | — | — | $22.0M | 2.5% | |
| Vanguard Group Vanguard Target Retirement 2040 Trust II | Common Stock | — | — | $21.4M | 2.5% | |
| VGD TRGT RTMT 2040 TRUST II VANGUARD GROUP · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $21.4M | 2.5% | |
| Vanguard Group Vanguard Target Retirement Inc Trust II | Common Stock | — | — | $21.0M | 2.4% | |
| VGD TRGT RTMT INC TRUST II VANGUARD GROUP · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $21.0M | 2.4% | |
| Vanguard Group Vanguard Target Retirement 2050 Trust II | Common Stock | — | — | $15.6M | 1.8% | |
| VGD TRGT RTMT 2050 TRUST II VANGUARD GROUP · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $15.6M | 1.8% | |
| Notes Receivable From Participants Loans due from participants bearing interest at fixed rates of 5.25% to 10.50% and maturity dates through 2029 | Bonds / Notes | — | — | $12.9M | 1.5% | |
| Vanguard Group Vanguard Target Retirement 2060 Trust II | Common Stock | — | — | $11.5M | 1.3% | |
| VGD TRGT RTMT 2060 TRUST II VANGUARD GROUP · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $11.5M | 1.3% | |
| Vanguard Group Vanguard Target Retirement 2020 Trust II | Common Stock | — | — | $5.3M | 0.6% | |
| VGD TRGT RTMT 2020 TRUST II VANGUARD GROUP · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $5.3M | 0.6% | |
| Vanguard Group Vanguard Target Retirement 2065 Trust II | Common Stock | — | — | $4.3M | 0.5% | |
| VGD TRGT RTMT 2065 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $4.3M | 0.5% | |
| PIMCO International Bond Fund U.S. Dollar-Hedged | Other securities | — | — | $3.1M | 0.4% | |
| Fidelity Emerging Markets Index Fund | Mutual Funds | — | — | $1.7M | 0.2% | |
| PRINCIPAL DIV REAL ASSET SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 123 | Pooled Separate Account | — | — | $1.3M | 0.2% | |
| Vanguard Group Vanguard Target Retirement 2070 Trust II | Common Stock | — | — | $776K | <0.1% | |
| VGD TRGT RTMT 2070 TRUST II VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7039453 / PN 001 | Common Collective Trust | — | — | $776K | <0.1% | |
| (E) | Other securities | — | — | $17K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
