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 | $37K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund - Admiral Shares Mutual Fund | Other securities | — | — | $3.1M | 17.2% | |
| JPMorgan Large Cap Growth Fund - Class R6 Mutual Fund | Other securities | — | — | $2.2M | 12.2% | |
| GREAT GRAY CPTL GP 2045 TD CT GREAT GRAY TRUST COMPANY · EIN 99-1247497 / PN 008 | Common Collective Trust | — | — | $1.8M | 9.8% | |
| GREAT GRAY CPTL GP 2030 TD CT GREAT GRAY TRUST COMPANY · EIN 99-1247497 / PN 005 | Common Collective Trust | — | — | $1.7M | 9.1% | |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $1.1M | 6.0% | |
| Vanguard Mid-Cap Index Fund - Admiral Shares Mutual Fund | Other securities | — | — | $1.0M | 5.7% | |
| Vanguard Small-Cap Index Fund - Admiral Shares Mutual Fund | Other securities | — | — | $976K | 5.4% | |
| MFS LARGE CAP VALUE CIT CL CT GREAT GRAY TRUST COMPANY · EIN 38-7275332 / PN 781 | Common Collective Trust | — | — | $875K | 4.8% | |
| PIMCO Income Fund - Institutional Class Mutual Fund | Other securities | — | — | $770K | 4.2% | |
| GREAT GRAY CPTL GP 2050 TD CT GREAT GRAY TRUST COMPANY · EIN 99-1247497 / PN 009 | Common Collective Trust | — | — | $594K | 3.3% | |
| American Funds New World Fund® - Class R-6 Mutual Fund | Other securities | — | — | $543K | 3.0% | |
| Great Gray Trust EuroPacific Growth CIT Common Collective Trust | Common Collective Trusts | — | — | $456K | 2.5% | |
| GREATGRAY TRUST EURO GROWTH CT GREAT GRAY TRUST COMPANY · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $456K | 2.5% | |
| GREAT GRAY CPTL GP 2010 TD CT GREAT GRAY TRUST COMPANY · EIN 99-1247497 / PN 001 | Common Collective Trust | — | — | $391K | 2.1% | |
| BlackRock Total Return Fund - Class K Mutual Fund | Other securities | — | — | $374K | 2.1% | |
| GREAT GRAY CPTL GP 2025 TD CT GREAT GRAY TRUST COMPANY · EIN 99-1247497 / PN 004 | Common Collective Trust | — | — | $339K | 1.9% | |
| GREAT GRAY CPTL GP 2060 TD CT GREAT GRAY TRUST COMPANY · EIN 99-1247497 / PN 011 | Common Collective Trust | — | — | $330K | 1.8% | |
| GREAT GRAY CPTL GP 2020 TD CT GREAT GRAY TRUST COMPANY · EIN 99-1247497 / PN 003 | Common Collective Trust | — | — | $218K | 1.2% | |
| MassMutual Small Cap Growth Equity CIT Common Collective Trust ** 421 * Outstanding Plan Loans Participant Loans*** | Common Collective Trusts | — | — | $204K | 1.1% | |
| GREAT GRAY CPTL GP 2040 TD CT GREAT GRAY TRUST COMPANY · EIN 99-1247497 / PN 007 | Common Collective Trust | — | — | $197K | 1.1% | |
| Vanguard Total Bond Market Index Fund - Admiral Shares Mutual Fund | Other securities | — | — | $195K | 1.1% | |
| GREAT GRAY CPTL GP 2055 TD CT GREAT GRAY TRUST COMPANY · EIN 99-1247497 / PN 010 | Common Collective Trust | — | — | $152K | 0.8% | |
| GREAT GRAY CPTL GP 2035 TD CT GREAT GRAY TRUST COMPANY · EIN 99-1247497 / PN 006 | Common Collective Trust | — | — | $144K | 0.8% | |
| GREAT GRAY CPTL GP 2065 TD CT GREAT GRAY TRUST COMPANY · EIN 38-4116861 / PN 518 | Common Collective Trust | — | — | $124K | 0.7% | |
| Fidelity® Total International Index Fund Mutual Fund | Other securities | — | — | $27K | 0.1% | |
| MFS MID CAP GROWTH FD CL CT GREAT GRAY TRUST COMPANY · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $13K | <0.1% | |
| (E) | Other securities | — | — | $13K | <0.1% | |
| GREAT GRAY CPTL GP 2015 TD CT GREAT GRAY TRUST COMPANY · EIN 99-1247497 / PN 002 | Common Collective Trust | — | — | $9K | <0.1% | |
| (E) | Other securities | — | $27K | $9K | <0.1% | |
| Allspring Special Small Cap Value Fund - Class R6 Mutual Fund | Other securities | — | — | $2K | <0.1% | |
| MASSMUTUAL SM CP GWTH EQ CT FD GREAT GRAY TRUST COMPANY · EIN 38-7271375 / PN 756 | Common Collective Trust | — | — | $421 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
