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 | $412K | — |
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 Target Retirement 2050 Fund Asset Allocation Mutual Fund | Other securities | — | — | $62.6M | 14.9% | |
| Vanguard Target Retirement 2055 Fund Asset Allocation Mutual Fund | Other securities | — | — | $59.6M | 14.2% | |
| Vanguard Target Retirement 2045 Fund Asset Allocation Mutual Fund | Other securities | — | — | $50.4M | 12.0% | |
| Fidelity 500 Index Fund Mutual Fund | Other securities | — | — | $47.7M | 11.4% | |
| Vanguard Target Retirement 2060 Fund Asset Allocation Mutual Fund | Other securities | — | — | $29.7M | 7.1% | |
| Vanguard Target Retirement 2040 Fund Asset Allocation Mutual Fund | Other securities | — | — | $29.1M | 6.9% | |
| Vanguard Target Retirement 2035 Fund Asset Allocation Mutual Fund | Other securities | — | — | $24.4M | 5.8% | |
| LARGE CAP GRWTH FUND IV CL I1 GREAT GRAY TRUST COMPANY · EIN 38-7289851 / PN 001 | Common Collective Trust | — | — | $16.8M | 4.0% | |
| Fidelity Mid Cap Index Fund Mutual Fund | Other securities | — | — | $13.9M | 3.3% | |
| LARGE CAP VALUE I1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $12.6M | 3.0% | |
| GALLIARD STABLE RETURN PN SEI TRUST COMPANY · EIN 41-6202499 / PN 001 | Common Collective Trust | — | — | $12.0M | 2.9% | |
| Fidelity U.S. Bond Index Fund Mutual Fund | Other securities | — | — | $10.0M | 2.4% | |
| Vanguard Target Retirement 2030 Fund Asset Allocation Mutual Fund | Other securities | — | — | $8.9M | 2.1% | |
| Vanguard Target Retirement 2065 Fund Asset Allocation Mutual Fund | Other securities | — | — | $8.1M | 1.9% | |
| Fidelity International Index Fund Mutual Fund | Other securities | — | — | $5.6M | 1.3% | |
| GREATGRAY EURO GROWTH I1 GREAT GRAY TRUST COMPANY · EIN 38-7289844 / PN 001 | Common Collective Trust | — | — | $5.3M | 1.3% | |
| Vanguard Target Retirement 2025 Fund Asset Allocation Mutual Fund | Other securities | — | — | $3.6M | 0.9% | |
| SMALL CAP GROWTH FUND II I1 GREAT GRAY TRUST COMPANY · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $3.0M | 0.7% | |
| SMALL CAP VALUE II I1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4126250 / PN 554 | Common Collective Trust | — | — | $2.9M | 0.7% | |
| Fidelity Small Cap Index Fund Mutual Fund | Other securities | — | — | $2.4M | 0.6% | |
| Vanguard Target Retirement Income Fund Asset Allocation Mutual Fund | Other securities | — | — | $880K | 0.2% | |
| Vanguard Target Retirement 2020 Fund Asset Allocation Mutual Fund | Other securities | — | — | $871K | 0.2% | |
| Vanguard Target Retirement 2070 Fund Asset Allocation Mutual Fund | Other securities | — | — | $610K | 0.1% | |
| BALANCED ESG I1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4139844 / PN 624 | Common Collective Trust | — | — | $455K | 0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
