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 | $114K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity | — | 119,899 | — | $24.5M | 24.9% | |
| New York Life Investment Management |
| — |
| 735,248 |
| — |
| $8.7M |
| 8.9% |
| GALLIARD STABLE RETURN PN SEI TRUST COMPANY · EIN 41-6202499 / PN 001 | Common Collective Trust | 127,583 | — | $7.7M | 7.9% |
| Blackrock | — | 437,481 | — | $6.0M | 6.1% |
| Blackrock | — | 320,456 | — | $5.5M | 5.6% |
| Blackrock | — | 284,081 | — | $5.4M | 5.5% |
| Blackrock | — | 250,759 | — | $5.1M | 5.2% |
| Vanguard | — | 52,887 | — | $4.7M | 4.8% |
| Blackrock | — | 196,044 | — | $4.4M | 4.4% |
| Fidelity | — | 307,720 | — | $4.1M | 4.2% |
| Blackrock | — | 410,513 | — | $4.0M | 4.1% |
| Fidelity | — | 107,349 | — | $3.6M | 3.7% |
| Blackrock | — | 103,116 | — | $2.4M | 2.4% |
| Blackrock | — | 90,414 | — | $2.2M | 2.2% |
| Fidelity | — | 167,962 | — | $1.7M | 1.7% |
| Nationwide | — | 17,670 | — | $1.5M | 1.6% |
| Allspring Global Investments | — | 28,360 | — | $1.4M | 1.4% |
| Hartford | — | 33,332 | — | $1.2M | 1.2% |
| Blackrock | — | 50,085 | — | $1.1M | 1.1% |
| American Beacon | — | 36,543 | — | $901K | 0.9% |
| Fidelity | — | 30,316 | — | $839K | 0.9% |
| Participant loans | Participant loans | — | — | $565K | 0.6% |
| Invesco | — | 9,114 | — | $347K | 0.4% |
| Blackrock | — | 16,276 | — | $247K | 0.3% |
