Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP LLC | — | IRVING, TX | CONSULTANT | $36K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $167K | — |
| Name | EIN | Location | Relation |
|---|
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 |
|---|---|---|---|---|---|---|
| MULTI MAN LIABILITY DR SOL I PRINCIPAL · EIN 30-6225619 / PN 001 | Common Collective Trust | — | $34.6M | $35.5M | 45.8% |
| Direct comp |
|---|
| Indirect comp |
|---|
| HENRY & PETERS PC | 75-1503978 | — | AUDITOR | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILLIS TOWERS WATSON US LLC | 52-0181291 | — | ACTUARY | $15K | — |
| MULTI MAN LIABILITY DR SOL II PRINCIPAL · EIN 80-6049172 / PN 001 | Common Collective Trust | — | $33.8M | $33.3M | 43.0% |
| (d) Price Selling | — | — | $4.1M | $6.9M | 8.9% |
| BLACKROCK S&P 500 INDEX PRINCIPAL · EIN 94-3224211 / PN 001 | Common Collective Trust | — | $3.4M | $4.0M | 5.2% |
| Money Market Funds * Principal Short-Term Inv Fund A S1 | — | — | $1.6M | $1.6M | 2.1% |
| Collective Investment Trusts * Principal Blackrock International Equity Index CIT N; 54,678 units | — | — | $1.5M | $1.5M | 2.0% |
| BLACKROCK INTL EQ IND PRINCIPAL · EIN 52-2265229 / PN 001 | Common Collective Trust | — | — | $1.5M | 2.0% |
| BLACKROCK S&P MIDCAP I PRINCIPAL · EIN 52-2265235 / PN 001 | Common Collective Trust | — | $890K | $977K | 1.3% |
| BLACKROCK RUSSELL 2000 PRINCIPAL · EIN 52-2265233 / PN 001 | Common Collective Trust | — | $498K | $557K | 0.7% |
| Asset on Current Value $ Transaction Date (g) | — | — | — | $351K | 0.5% |
| - (i) | — | — | — | $225K | 0.3% |
