Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRUDENTIAL INSURANCE COMANY | 22-1211670 | — | INVESTMENT MANAGEMENT | $69K | — |
| PRUDENTIAL TRUST CO | 23-6994310 | — | INVESTMENT MANAGEMENT | $62K | — |
| INSTITUTIONAL INVESTMENT | 81-0635433 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 |
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 |
|---|---|---|---|---|---|---|
| NT COL S&P 500 IDX FD DC L T3 |
| — |
| CONTRACT ADMINISTRATOR |
| $449K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DELOITTE & TOUCHE LLP | 13-3891514 | — | ACCOUNTANT | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
Common Collective Trust |
| — |
| — |
| $45.0M |
| 9.0% |
| BLACKROCK LFPTH INDX 2065 L FD | — | — | $0 | $45.0M | 9.0% |
| BLACKROCK LFPTH INDX 2030 L FD BLACKROCK INSTITUTIONAL TRUST CO · EIN 45-2791033 / PN 001 | Common Collective Trust | — | $0 | $44.7M | 9.0% |
| BLACKROCK LFPTH IDX RETMT L FD BLACKROCK INSTITUTIONAL TRUST CO · EIN 45-2796126 / PN 001 | Common Collective Trust | — | — | $44.0M | 8.8% |
| BlackRock Strat Compl NL M Fd | — | — | $0 | $44.0M | 8.8% |
| BLACKROCK LFPTH INDX 2035 L FD BLACKROCK INSTITUTIONAL TRUST CO · EIN 45-2791065 / PN 001 | Common Collective Trust | — | $0 | $41.7M | 8.4% |
| NT CL RUSS 1000 GRW IN T2 LNDG NORTHERN TRUST · EIN 45-6138589 / PN 042 | Common Collective Trust | — | — | $37.8M | 7.6% |
| BLACKROCK LFPTH INDX 2055 L FD | — | — | $0 | $37.8M | 7.6% |
| BLACKROCK LFPTH INDX 2040 L FD BLACKROCK INSTITUTIONAL TRUST CO · EIN 45-2795948 / PN 001 | Common Collective Trust | — | $0 | $36.7M | 7.4% |
| PRU CORE INTERMEDIATE BOND FD PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 214 | Common Collective Trust | — | — | $32.6M | 6.6% |
| FIDELITY MID CAP GR IDX FD | — | — | $0 | $32.6M | 6.6% |
| BLACKROCK LFPTH INDX 2045 L FD BLACKROCK INSTITUTIONAL TRUST CO · EIN 45-2795992 / PN 001 | Common Collective Trust | — | $0 | $30.5M | 6.1% |
| BLACKROCK LFPTH INDX 2050 L FD BLACKROCK INSTITUTIONAL TRUST CO · EIN 45-2796042 / PN 001 | Common Collective Trust | — | $0 | $28.4M | 5.7% |
| NT CL RUSS 1000 VAL IN T2 LNDG NORTHERN TRUST · EIN 45-6138589 / PN 043 | Common Collective Trust | — | — | $20.5M | 4.1% |
| BLACKROCK LFPTH INDX 2060 L FD | — | — | $0 | $20.5M | 4.1% |
| Vanguard Intl Value Inv Fund | — | — | $0 | $16.1M | 3.2% |
| Vanguard MidCap Val Idx Adm Fd | — | — | $0 | $14.6M | 2.9% |
| Vanguard Intl Growth Adm Fd | — | — | $0 | $12.7M | 2.6% |
| Vanguard Sm Cap Val Idx Adm Fd | — | — | $0 | $12.6M | 2.5% |
| SSGA SP MCP ID SEC LND SRS XIV STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 459 | Common Collective Trust | — | — | $11.7M | 2.4% |
| STATE ST WD DV EX US IDX II FD | — | — | $0 | $11.7M | 2.4% |
| BLACKROCK LFPTH INDX 2055 L FD BLACKROCK INSTITUTIONAL TRUST CO · EIN 45-2796084 / PN 001 | Common Collective Trust | — | $0 | $11.3M | 2.3% |
| BLACKROCK LFPTH INDX 2060 L FD BLACKROCK INSTITUTIONAL TRUST CO · EIN 47-1967488 / PN 001 | Common Collective Trust | — | — | $8.2M | 1.6% |
| Vanguard Treasury MM Inv Fd | — | — | $0 | $8.2M | 1.6% |
| Participant Loans | Participant loans | — | $0 | $7.8M | 1.6% |
| Self-Directed Brokerage Acct | — | — | $0 | $6.5M | 1.3% |
| SSGA SP MCP ID SEC LND SRS XIV | — | — | $0 | $5.3M | 1.1% |
| STATE ST WD DV EX US IDX II FD STATE STREET BANK AND TRUST COMPANY · EIN 04-0025081 / PN 034 | Common Collective Trust | — | — | $5.3M | 1.1% |
| Pru Core Intermediate Bond Fd | — | — | $0 | $5.3M | 1.1% |
| SSGA RUSSELL SC IDX SEC LND II | — | — | $0 | $4.9M | 1.0% |
| SSGA RUSSELL SC IDX SEC LND II STATE STREET GLOBAL ADVISORS · EIN 04-0025081 / PN 040 | Common Collective Trust | — | — | $4.2M | 0.9% |
| NT COL S&P 500 IDX FD DC L T3 | — | — | $0 | $4.2M | 0.9% |
| NT CL RUSS 1000 VAL IN T2 LNDG | — | — | $0 | $4.2M | 0.8% |
| Vanguard Ttl Bd Mkt Idx Inst | — | — | $0 | $3.3M | 0.7% |
| BLACKROCK LFPTH INDX 2065 L FD BLACKROCK INSTITUTIONAL TRUST CO · EIN 84-1837050 / PN 001 | Common Collective Trust | — | — | $3.3M | 0.7% |
| NT CL RUSS 1000 GRW IN T2 LNDG | — | — | $0 | $3.3M | 0.7% |
| Prudential Stable Value Fund Wrapper | — | — | $0 | $2.6M | 0.5% |
| BLACKROCK STRAT COMPL NL M FD BLACKROCK INST TRUST CO · EIN 46-3525011 / PN 001 | Common Collective Trust | — | — | $478K | <0.1% |
| Vanguard Sm Cp Gr Idx Instl Fd | — | — | $0 | $478K | <0.1% |
| BLACKROCK LPTH IX 2065 NL G FD BLACKROCK INST TRUST CO · EIN 84-1930938 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| BLACKROCK LFPTH IDX RT NL G FD BLACKROCK INST TRUST CO · EIN 45-2837784 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| BLACKROCK LPTH IX 2060 NL G FD BLACKROCK INST TRUST CO · EIN 47-2034946 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| NT RUSSELL 1000 VAL IDX TR2 NL NORTHERN TRUST GLOBAL INVESTMENTS · EIN 45-6138589 / PN 108 | Common Collective Trust | — | — | $0 | <0.1% |
| NT RUSSELL 1000 GR IDX TR 2 NL NORTHERN TRUST GLOBALINVESTMENTS · EIN 45-6138589 / PN 109 | Common Collective Trust | — | — | $0 | <0.1% |
| NT S&P 500 INDEX TIER 2 FUND NORTHERN TRUST GLOBALINVESTMENTS · EIN 45-6138589 / PN 002 | Common Collective Trust | — | — | $0 | <0.1% |
| BLACKROCK LPTH IX 2055 NL G FD BLACKROCK INST TRUST CO · EIN 45-2837751 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| BLACKROCK LPTH IX 2050 NL G FD BLACKROCK INST TRUST CO · EIN 45-2837704 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| BLACKROCK LPTH IX 2045 NL G FD BLACKROCK INST TRUST CO · EIN 45-2837638 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| BLACKROCK LPTH IX 2040 NL G FD BLACKROCK INST TRUST CO · EIN 45-2837597 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| BLACKROCK LPTH IX 2035 NL G FD BLACKROCK INST TRUST CO · EIN 45-2829211 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| BLACKROCK LPTH IX 2030 NL G FD BLACKROCK INST TRUST CO · EIN 45-2829163 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| BLACKROCK LPTH IX 2025 NL G FD BLACKROCK INST TRUST CO · EIN 45-2829112 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $0 | <0.1% |
