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 | — | CONTACT ADMINISTRATOR | $49K | — |
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 | |||||
|---|---|---|---|---|---|---|
| SS S&P 500 INDEX II STATE STREET GLOBAL ADVISORS TRUST CO · EIN 04-0025081 / PN 078 | Common Collective Trust | — | — | $39.7M | 16.5% | |
| BTC LIFEPATH RET L BLACKROCK INST. TRUST COMPANY, N.A. · EIN 45-2796126 / PN 001 | Common Collective Trust | — | — | $29.2M | 12.1% | |
| BTC LIFEPATH 2035 L BLACKROCK INST. TRUST COMPANY, N.A. · EIN 45-2791065 / PN 001 | Common Collective Trust | — | — | $28.0M | 11.6% | |
| BTC LIFEPATH 2030 L BLACKROCK INST. TRUST COMPANY, N.A. · EIN 45-2791033 / PN 001 | Common Collective Trust | — | — | $22.3M | 9.2% | |
| BTC LIFEPATH 2040 L BLACKROCK INST. TRUST COMPANY, N.A. · EIN 45-2795948 / PN 001 | Common Collective Trust | — | — | $18.3M | 7.6% | |
| BTC LIFEPATH 2045 L BLACKROCK INST. TRUST COMPANY, N.A. · EIN 45-2795992 / PN 001 | Common Collective Trust | — | — | $17.1M | 7.1% | |
| BTC LIFEPATH 2050 L BLACKROCK INST. TRUST COMPANY, N.A. · EIN 45-2796042 / PN 001 | Common Collective Trust | — | — | $12.4M | 5.1% | |
| GALLIARD STABLE RETURN FUND CORE | Other securities | — | $12.7M | $11.1M | 4.6% | |
| GALLIARD STBLE RTN C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $11.1M | 4.6% | |
| BTC LIFEPATH 2055 L BLACKROCK INST. TRUST COMPANY, N.A. · EIN 45-2796084 / PN 001 | Common Collective Trust | — | — | $10.7M | 4.5% | |
| SS US BOND INDX XIV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 477 | Common Collective Trust | — | — | $7.0M | 2.9% | |
| SS RSL SMMDCP IDX II STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 019 | Common Collective Trust | — | — | $6.8M | 2.8% | |
| SS GACEQ EXUS IDX II STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 444 | Common Collective Trust | — | — | $5.5M | 2.3% | |
| FIAM CORE PLUS CL E FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 052 | Common Collective Trust | — | — | $4.8M | 2.0% | |
| FIAM BROAD MARKET DURATION POOL | Other securities | — | — | $3.8M | 1.6% | |
| BTC LIFEPATH 2060 L BLACKROCK INST. TRUST COMPANY, N.A. · EIN 47-1967488 / PN 001 | Common Collective Trust | — | — | $3.6M | 1.5% | |
| WORLD DEVELOPED EX US INDEX SL SF C | Other securities | — | — | $3.3M | 1.4% | |
| DAILY MSCI EMG MKTS INDX SL FUND Z | Other securities | — | — | $1.4M | 0.6% | |
| BTC LIFEPATH 2065 L BLACKROCK INST. TRUST COMPANY, N.A. · EIN 84-1837050 / PN 001 | Common Collective Trust | — | — | $1.0M | 0.4% | |
| GLOBAL SMALL CAP EQUITY EX-US SL SF | Other securities | — | — | $766K | 0.3% | |
| FIAM HIGH YIELD BOND COMMINGLED POO | Common Collective Trusts | — | — | $358K | 0.1% | |
| FIAM FLOATING RATE HIGH INCOME COMM | Bonds / Notes | — | — | $282K | 0.1% | |
| FIAM EMERGING MARKETS DEBT COMMINGL | Other securities | — | — | $136K | <0.1% | |
| FIAM GLOBAL CREDIT EX-U.S. HEDGED C | Other securities | — | — | $120K | <0.1% | |
| FIDELITY REAL ESTATE HIGH INCOME FU | Other securities | — | — | $103K | <0.1% | |
| SS REAL ASSET C STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 280 | Common Collective Trust | — | — | $44K | <0.1% | |
| S&P GLOBAL LARGEMIDCAP NATURAL RESO | Other securities | — | — | $11K | <0.1% | |
| BLOOMBERG ROLL SELECT COMMODITY IND | Other securities | — | — | $11K | <0.1% | |
| 1-10 YEAR U.S. TIPS INDEX NL SF CL | Other securities | — | — | $9K | <0.1% | |
| S&P GLOBAL INFRASTRUCTURE INDEX NL | Other securities | — | — | $9K | <0.1% | |
| REIT INDX NL SF CL A CMX2 | Common Stock | — | — | $4K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
