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 | $14K | — |
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 |
|---|---|---|---|---|---|---|
| RETIREPILOT MOD 2035 FUND R1 GREAT GRAY TRUST COMPANY · EIN 38-7304107 / PN 001 | Common Collective Trust |
| — |
| $0 |
| $155K |
| 38.5% |
| RETIREPILOT MOD 2045 FUND R1 GREAT GRAY TRUST COMPANY · EIN 38-7304108 / PN 001 | Common Collective Trust | — | $0 | $116K | 28.8% |
| RETIREPILOT MOD RET FUND R1 GREAT GRAY TRUST COMPANY · EIN 38-7304105 / PN 001 | Common Collective Trust | — | $0 | $32K | 8.0% |
| RETIREPILOT MOD 2055 FUND R1 GREAT GRAY TRUST COMPANY · EIN 38-7304109 / PN 001 | Common Collective Trust | — | $0 | $28K | 7.1% |
| Participant Loans | Participant loans | — | $0 | $27K | 6.6% |
| RETIREPILOT MOD 2065 FUND R1 GREAT GRAY TRUST COMPANY · EIN 38-7304110 / PN 001 | Common Collective Trust | — | $0 | $12K | 3.0% |
| FIDELITY 500 INDEX FUND | — | — | $0 | $7K | 1.8% |
| HOOD RIVER SM-CP GROWTH RET FD | — | — | $0 | $3K | 0.8% |
| T. ROW PRC ALL-CP OPPS I FUND | — | — | $0 | $3K | 0.7% |
| JANUSHENDERSON ENTRPRS N | — | — | $0 | $3K | 0.7% |
| FIDELITY INTERNATIONAL IDX FD | — | — | $0 | $3K | 0.7% |
| GOLDMAN SACHS EMRG MKTS EQ R6 | — | — | $0 | $3K | 0.7% |
| RETIREPILOT AGG 2035 FUND R1 GREAT GRAY TRUST COMPANY · EIN 38-7304113 / PN 001 | Common Collective Trust | — | $0 | $2K | 0.5% |
| RETIREPILOT AGG 2065 FUND R1 GREAT GRAY TRUST COMPANY · EIN 38-7304116 / PN 001 | Common Collective Trust | — | $0 | $2K | 0.5% |
| COHEN & STEERS I REALTY SH FD | — | — | $0 | $2K | 0.4% |
| FID LC GR INDEX FUND | — | — | $0 | $922 | 0.2% |
| FIDELITY SMALL CAP GR IDX FD | — | — | $0 | $437 | 0.1% |
| RETIREPILOT MOD 2025 FUND R1 GREAT GRAY TRUST COMPANY · EIN 38-7304106 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
