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 | $1.3M | — |
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 |
|---|---|---|---|---|---|---|
| EB DL NON SL STOCK INDEX FD THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 226 | Common Collective Trust |
| — |
| $245.8M |
| $530.2M |
| 21.5% |
| BLACKROCK LIFEPATH INDEX 2030 FD F BLACKROCK INSTITUTIONAL TRUST COMPANY N.A. · EIN 71-0986424 / PN 001 | Common Collective Trust | — | $141.5M | $193.7M | 7.9% |
| BLACKROCK LIFEPATH INDEX RETIREMENT BLACKROCK INSTITUTIONAL TRUST COMPANY N.A. · EIN 71-0986421 / PN 001 | Common Collective Trust | — | $181.6M | $193.4M | 7.8% |
| BLACKROCK LIFEPATH INDEX 2035 FD F BLACKROCK INSTITUTIONAL TRUST COMPANY N.A. · EIN 20-5114956 / PN 001 | Common Collective Trust | — | $145.1M | $185.6M | 7.5% |
| BLACKROCK LIFEPATH INDEX 2040 FD F BLACKROCK INSTITUTIONAL TRUST COMPANY N.A. · EIN 71-0986419 / PN 001 | Common Collective Trust | — | $124.8M | $181.0M | 7.3% |
| U.S. EXTENDED MARKET INDEX NL SF CL STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 330 | Common Collective Trust | — | $77.8M | $131.9M | 5.3% |
| BLACKROCK LIFEPATH INDEX 2045 FD F BLACKROCK INSTITUTIONAL TRUST COMPANY N.A. · EIN 20-5115008 / PN 001 | Common Collective Trust | — | $85.4M | $124.9M | 5.1% |
| BLACKROCK LIFEPATH INDEX 2050 FD F BLACKROCK INSTITUTIONAL TRUST COMPANY N.A. · EIN 26-0896020 / PN 001 | Common Collective Trust | — | $82.7M | $119.7M | 4.9% |
| U.S. TOTAL MARKET INDEX NL SF CL STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 278 | Common Collective Trust | — | $53.7M | $102.8M | 4.2% |
| STANLEY BLACK & DECKER STOCK FUND Employer Security | — | — | $46.0M | $100.8M | 4.1% |
| BLACKROCK LIFEPATH INDEX 2055 FD F BLACKROCK INSTITUTIONAL TRUST COMPANY N.A. · EIN 27-2470604 / PN 001 | Common Collective Trust | — | $63.9M | $89.1M | 3.6% |
| NEUBERGER BERMAN GENESIS INST FUND Registered Investment Company | — | — | $74.6M | $83.7M | 3.4% |
| GLOBAL EQUITY EX U.S. INDEX NL CL A STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 241 | Common Collective Trust | — | $36.9M | $49.0M | 2.0% |
| BLACKROCK LIFEPATH INDEX 2060 FD F BLACKROCK INSTITUTIONAL TRUST COMPANY N.A. · EIN 47-1878775 / PN 001 | Common Collective Trust | — | $37.4M | $48.9M | 2.0% |
| HARDING LOEVNER INTL EQTY A GLOBAL TRUST CO - HARDING LOEVNER · EIN 27-6075499 / PN 003 | Common Collective Trust | — | $32.9M | $33.9M | 1.4% |
| EMPOWER MTD STABLE VALUE FUND Common/Collective Trust | — | — | $29.9M | $30.2M | 1.2% |
| PARTICIPANT LOANS Interest Rate Range From 3.25% To 9.50% | Participant loans | — | — | $27.7M | 1.1% |
| PACIFIC LIFE INSURANCE COMPANY Other - Unallocated Insurance Contracts | — | — | $27.1M | $27.1M | 1.1% |
| RGA REINSURANCE COMPANY Other - Unallocated Insurance Contracts | — | — | $26.6M | $26.6M | 1.1% |
| TRANSAMERICA PREMIER LIFE Other - Unallocated Insurance Contracts | — | — | $26.5M | $26.5M | 1.1% |
| VOYA RETIREMENT INSURANCE & ANNUITY Other - Unallocated Insurance Contracts | — | — | $24.9M | $24.9M | 1.0% |
| BOND MARKET INDEX FUND THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 219 | Common Collective Trust | — | $23.5M | $23.8M | 1.0% |
| LOOMIS SAYLES CORPLS FX INC C LOOMIS SAYLES TRUST COMPANY LLC · EIN 84-6391546 / PN 010 | Common Collective Trust | — | $19.7M | $20.3M | 0.8% |
| BLACKROCK LIFEPATH INDEX 2065 FD F BLACKROCK INSTITUTIONAL TRUST COMPANY N.A. · EIN 84-1770109 / PN 001 | Common Collective Trust | — | $12.1M | $14.6M | 0.6% |
| INTERMEDIATE GOV BOND INDEX FUND STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 184 | Common Collective Trust | — | $10.3M | $10.7M | 0.4% |
| U.S. INFLATION PRO BOND INDEX NL SF STATE STREET BANK AND TRUST COMPANY · EIN 04-0025081 / PN 276 | Common Collective Trust | — | $10.3M | $10.6M | 0.4% |
| SHORT TERM INVESTMENT FUND Interest-Bearing Cash | — | — | $7.5M | $7.5M | 0.3% |
| FED HOME LOAN MORTGAGE CORP Corporate Debt Instruments | — | — | $2.8M | $2.7M | 0.1% |
| GOVERNEMENT NATIONAL MORTGAGE ASSN Corporate Debt Instruments | — | — | $886K | $1.2M | <0.1% |
| UNITED STATES TREASURY NOTES Government Securities | — | — | $1.0M | $1.0M | <0.1% |
| BANK CMO SERIES Corporate Debt Instruments | — | — | $485K | $489K | <0.1% |
| AMERICAN EXPRESS CREDIT ACCOUNT Corporate Debt Instruments | — | — | $325K | $324K | <0.1% |
| CAPITAL ONE MULTI-ASSET EXECUTION ASSET Corporate Debt Instruments | — | — | $315K | $314K | <0.1% |
| DEUTSCHE BANK COMMERCIAL MORTGAGE Corporate Debt Instruments | — | — | $238K | $243K | <0.1% |
| BARCLAYS COMMERCIAL MORTGAGE Corporate Debt Instruments | — | — | $240K | $243K | <0.1% |
| BENCHMARK MORTGAGE TRUST Corporate Debt Instruments | — | — | $240K | $238K | <0.1% |
| JOHN DEERE OWNER TRUST Corporate Debt Instruments | — | — | $223K | $222K | <0.1% |
| GM FINANCIAL SECURITIZED TERM Corporate Debt Instruments | — | — | $214K | $213K | <0.1% |
| CD COMMERCIAL MORTGAGE TRUST Corporate Debt Instruments | — | — | $191K | $199K | <0.1% |
| BMO MORTGAGE TRUST Corporate Debt Instruments | — | — | $181K | $178K | <0.1% |
| CNH EQUIPMENT TRUST Corporate Debt Instruments | — | — | $154K | $156K | <0.1% |
| BMW VEHICLE OWNER TRUST Corporate Debt Instruments | — | — | $144K | $146K | <0.1% |
| PG&E RECOVERY FDG LLC Corporate Debt Instruments | — | — | $144K | $143K | <0.1% |
| GM FINANCIAL AUTOMOBILE LEASING Corporate Debt Instruments | — | — | $141K | $143K | <0.1% |
| DAIMLER TRUCKS RETAIL TRUST Corporate Debt Instruments | — | — | $111K | $112K | <0.1% |
| JOHN DEERE OWNER TRUST Corporate Debt Instruments | — | — | $104K | $105K | <0.1% |
| HYUNDAI AUTO RECEIVABLES TRUST Corporate Debt Instruments | — | — | $98K | $99K | <0.1% |
| CNH EQUIPMENT TRUST Corporate Debt Instruments | — | — | $98K | $97K | <0.1% |
| NISSAN AUTO RECEIVABLES OWNER TRUST Corporate Debt Instruments | — | — | $87K | $87K | <0.1% |
| AEP TEXAS CENTRAL TRANSITION Corporate Debt Instruments | — | — | $42K | $42K | <0.1% |
| BLACKROCK LIFEPATH INDEX 2025 FD F BLACKROCK INSTITUTIONAL TRUST COMPANY N.A. · EIN 20-5114920 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| MTD STABLE VALUE FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 05-7859564 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
