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 | $309K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY LLC | 26-4310632 | — | OTHER SERVICES | $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 |
|---|---|---|---|---|---|---|
| Ishares S&P 500 Index Fd Mutual Fund | — | — | — | $22.8M | 14.7% | |
| MassMutual SAGIC Divers II Guaranteed Investment Contract | — | — | — | $14.4M | 9.3% |
| CLEARBRIDGE LR CP GRWTH CIT R2 GREAT GRAY TRUST COMPANY · EIN 82-3106705 / PN 345 | Common Collective Trust | — | — | $14.4M | 9.3% |
| Blackrock Index 2030 Mutual Fund | — | — | — | $10.6M | 6.9% |
| Blackrock Index 2050 Mutual Fund | — | — | — | $9.9M | 6.4% |
| Blackrock Mid Cap Growth Fd Mutual Fund | — | — | — | $9.2M | 6.0% |
| Blackrock Index 2040 Mutual Fund | — | — | — | $8.5M | 5.5% |
| Blackrock Index Retirement Fd Mutual Fund | — | — | — | $7.2M | 4.7% |
| Lord Abbett Total Return Fund Mutual Fund | — | — | — | $6.2M | 4.0% |
| Undisc Mgrs Bahav Value Fd Mutual Fund | — | — | — | $6.1M | 3.9% |
| JP Morgan Equity Income Fund Mutual Fund | — | — | — | $6.1M | 3.9% |
| Pimco Institutional Fund Mutual Fund | — | — | — | $4.4M | 2.8% |
| Virtus SGA Intl Grwth I Mutual Fund | — | — | — | $4.0M | 2.6% |
| Am Fund International Fund Mutual Fund | — | — | — | $4.0M | 2.5% |
| Cohen & Steers Realty Fund Mutual Fund | — | — | — | $3.5M | 2.3% |
| Blackrock Index 2060 Mutual Fund | — | — | — | $3.4M | 2.2% |
| Nationwide Smal Cap Gr R6 Fd Mutual Fund | — | — | — | $3.3M | 2.1% |
| Blackrock Index 2035 Mutual Fund | — | — | — | $3.2M | 2.1% |
| Blackrock Index 2045 Mutual Fund | — | — | — | $2.9M | 1.9% |
| Ishares Small Cap Index K Fd Mutual Fund | — | — | — | $2.7M | 1.7% |
| Ishares Mid Cap Index K Fd Mutual Fund | — | — | — | $1.5M | 1.0% |
| Blackrock Index 2055 Mutual Fund | — | — | — | $1.3M | 0.8% |
| American Funds Balance Fd Mutual Fund | — | — | — | $1.2M | 0.8% |
| Allspring Spec M Cap Value Fd Mutual Fund | — | — | — | $991K | 0.6% |
| Ishares Eafe Int Index K Fd Mutual Fund | — | — | — | $953K | 0.6% |
| Blackrock Index 2065 Mutual Fund | — | — | — | $770K | 0.5% |
| Invesco Developing Markets Mutual Fund | — | — | — | $549K | 0.4% |
