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 | $38K | — |
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 |
|---|---|---|---|---|---|---|
| BlackRock Total Return K Fund | — | — | $0 | $3.0M | 22.5% | |
| FLEXPATH INDEX MODERATE RET R1 |
Common Collective Trust |
| — |
| — |
| $3.0M |
| 22.5% |
| FLEXPATH INDEX MODERAT 2035 R1 GREAT GRAY TRUST COMPANY · EIN 47-2478524 / PN 217 | Common Collective Trust | — | $0 | $2.4M | 18.1% |
| FLEXPATH INDEX MODERAT 2045 R1 GREAT GRAY TRUST COMPANY · EIN 47-2516187 / PN 220 | Common Collective Trust | — | — | $2.3M | 17.6% |
| American Funds NewWorld R6 | — | — | $0 | $2.3M | 17.6% |
| FLEXPATH INDEX MODERAT 2055 R1 GREAT GRAY TRUST COMPANY · EIN 47-2563528 / PN 223 | Common Collective Trust | — | — | $2.0M | 14.8% |
| AB Large Cap Growth Z Fund | — | — | $0 | $2.0M | 14.8% |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | $0 | $664K | 5.0% |
| Vanguard 500 Index Admiral Fd | — | — | $0 | $629K | 4.8% |
| Participant Loans | Participant loans | — | $0 | $529K | 4.0% |
| Vanguard Sm Cap Val Idx Adm Fd | — | — | $0 | $246K | 1.9% |
| Vanguard Sm Cap Gr Idx Adm Fd | — | — | $0 | $182K | 1.4% |
| flexPATH Index Moderat 2055 R1 | — | — | $0 | $175K | 1.3% |
| MFS Value R6 Fund | — | — | $0 | $168K | 1.3% |
| FLEXPATH INDEX CONSERV RET R1 GREAT GRAY TRUST COMPANY · EIN 47-2264760 / PN 212 | Common Collective Trust | — | $0 | $153K | 1.2% |
| Vanguard Mid Cap Index Adm Fd | — | — | $0 | $152K | 1.1% |
| MFS Intl Growth R6 Fund | — | — | $0 | $152K | 1.1% |
| flexPATH Index Moderat 2045 R1 | — | — | $0 | $131K | 1.0% |
| flexPATH Index Conserv 2055 R1 | — | — | $0 | $82K | 0.6% |
| FLEXPATH INDEX AGGRE RETIRE R1 GREAT GRAY TRUST COMPANY · EIN 47-2238264 / PN 210 | Common Collective Trust | — | $0 | $67K | 0.5% |
| Fidelity US Bond Index Fund | — | — | $0 | $48K | 0.4% |
| FLEXPATH INDEX AGGRE 2045 R1 GREAT GRAY TRUST COMPANY · EIN 47-2503540 / PN 219 | Common Collective Trust | — | $0 | $45K | 0.3% |
| FLEXPATH INDEX AGGRE 2055 R1 GREAT GRAY TRUST COMPANY · EIN 47-2554270 / PN 222 | Common Collective Trust | — | $0 | $39K | 0.3% |
| FLEXPATH INDEX CONSERV 2055 R1 GREAT GRAY TRUST COMPANY · EIN 47-2575758 / PN 224 | Common Collective Trust | — | $0 | $34K | 0.3% |
| FLEXPATH INDEX AGGRE 2035 R1 GREAT GRAY TRUST COMPANY · EIN 47-2468898 / PN 216 | Common Collective Trust | — | $0 | $28K | 0.2% |
| BLACKROCK LIQDTY FDS INS FEDFD | — | — | $0 | $17K | 0.1% |
| FLEXPATH INDEX CONSERV 2035 R1 GREAT GRAY TRUST COMPANY · EIN 47-2491300 / PN 218 | Common Collective Trust | — | $0 | $13K | <0.1% |
| FLEXPATH INDEX CONSERV 2045 R1 GREAT GRAY TRUST COMPANY · EIN 47-2529162 / PN 221 | Common Collective Trust | — | $0 | $5K | <0.1% |
| FLEXPATH INDEX CONSERV 2025 R1 GREAT GRAY TRUST COMPANY · EIN 47-2458234 / PN 215 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH INDEX MODERAT 2025 R1 GREAT GRAY TRUST COMPANY · EIN 47-2285799 / PN 214 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH INDEX AGGRE 2025 R1 GREAT GRAY TRUST COMPANY · EIN 47-2275031 / PN 213 | Common Collective Trust | — | — | $0 | <0.1% |
