This plan doesn't hold securities directly — it invests through trusts. Click a trust below to drill into its securities.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $8K | — |
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.
| Investment | Type | Current value | % of plan |
|---|---|---|---|
| MYWAYRTMT IDX 2035 FUND WILMINGTON TRUST, N.A. · EIN 38-4065300 / PN 384 | Common Collective Trust | $222K | 26.0% |
| MYWAYRTMT IDX 2030 FUND WILMINGTON TRUST, N.A. · EIN 38-4065294 / PN 378 | Common Collective Trust | $193K | 22.5% |
Common Collective Trust |
| $104K |
| 12.2% |
| MYWAYRTMT 2045 FUND WILMINGTON TRUST, N.A. · EIN 38-4065301 / PN 385 | Common Collective Trust | $94K | 10.9% |
| MYWAYRTMT IDX RETIREMENT FD WILMINGTON TRUST, N.A. · EIN 38-4065298 / PN 385 | Common Collective Trust | $50K | 5.8% |
| MYWAYRTMT IDX 2050 FUND WILMINGTON TRUST, N.A. · EIN 38-4065307 / PN 391 | Common Collective Trust | $42K | 4.9% |
| MYWAYRTMT IDX 2055 FUND WILMINGTON TRUST, N.A. · EIN 38-4065302 / PN 386 | Common Collective Trust | $40K | 4.7% |
| MYWAYRTMT IDX 2025 FUND WILMINGTON TRUST, N.A. · EIN 38-4065299 / PN 382 | Common Collective Trust | $26K | 3.0% |
| MYWAYRETIREMENT LRG CAP VAL R WILMINGTON TRUST, N.A. · EIN 38-7264527 / PN 690 | Common Collective Trust | $25K | 3.0% |
| MYWAYRETIREMENT LRG CAP GRTH R WILMINGTON TRUST, N.A. · EIN 38-4139869 / PN 647 | Common Collective Trust | $17K | 1.9% |
| MYWAYRETIREMENT SM CAP VAL R WILMINGTON TRUST, N.A. · EIN 85-3975085 / PN 651 | Common Collective Trust | $15K | 1.8% |
| MYWAYRETIREMENT SM CAP GRTH R WILMINGTON TRUST, N.A. · EIN 83-3963451 / PN 650 | Common Collective Trust | $10K | 1.2% |
| MYWAYRETIREMENT MID CAP VAL R WILMINGTON TRUST, N.A. · EIN 38-7264528 / PN 691 | Common Collective Trust | $5K | 0.6% |
| BLACKROCK EQTY INDX FD CLASS 1 WILMINGTON TRUST · EIN 20-3802168 / PN 001 | Common Collective Trust | $2K | 0.2% |
| BLACKROCK MID CAP EQ IDX CI 1 WILMINGTON TRUST · EIN 20-3802327 / PN 003 | Common Collective Trust | $2K | 0.2% |
| BLACKROCK RUSS 2000 IDX CI R WILMINGTON TRUST · EIN 20-3802587 / PN 004 | Common Collective Trust | $2K | 0.2% |
| MYWAYRETIREMENT MID CAP GRTH R WILMINGTON TRUST, N.A. · EIN 38-4139870 / PN 648 | Common Collective Trust | $1K | 0.1% |
| BLACKROCK US DBT IDX FD CL 1 WILMINGTON TRUST · EIN 20-3802445 / PN 010 | Common Collective Trust | $610 | <0.1% |
| MYWAYRETIREMENT INTERNATIONAL WILMINGTON TRUST, N.A. · EIN 38-4126285 / PN 589 | Common Collective Trust | $537 | <0.1% |
| BLACKROCK EAFE EQ IDX CI R FD WILMINGTON TRUST · EIN 20-3802495 / PN 007 | Common Collective Trust | $511 | <0.1% |
| MYWAYRETIREMENT GLOBAL BOND R WILMINGTON TRUST, N.A. · EIN 38-7264531 / PN 694 | Common Collective Trust | $506 | <0.1% |
| MYWAYRETIREMENT CORE BOND R FD WILMINGTON TRUST, N.A. · EIN 38-4139867 / PN 645 | Common Collective Trust | $497 | <0.1% |
| BLACKROCK U.S. TIPS INDEX CI 1 WILMINGTON TRUST, N.A. · EIN 38-4116835 / PN 510 | Common Collective Trust | $496 | <0.1% |
| MYWAYRETIREMENT INTL GROWTH R WILMINGTON TRUST, N.A. · EIN 38-4139868 / PN 646 | Common Collective Trust | $493 | <0.1% |
| MYWAYRETIREMENT EMERG MRKTS R WILMINGTON TRUST, N.A. · EIN 38-7264529 / PN 692 | Common Collective Trust | $0 | <0.1% |
| MYWAYRTMT IDX 2060 FUND WILMINGTON TRUST, N.A. · EIN 38-4065297 / PN 381 | Common Collective Trust | $0 | <0.1% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | $0 | <0.1% |
