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 | $99K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CROWE LLP | 35-0921680 | — | ACCOUNTANT | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
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 |
|---|---|---|---|---|---|---|
| Blackrock Institutional Trust Company BlackRock LifePath Index 2030 G Fund | — | — | — |
| AON CONSULTING,INC | 22-2232264 | — | ACTUARY | $49K | — |
| $14.9M |
| 191.5% |
| Blackrock Institutional Trust Company BlackRock LifePath Index 2035 G Fund | — | — | — | $14.1M | 181.1% |
| SEI Trust Company PIMCO Stable Income Fund Founders Class | — | — | — | $11.1M | 143.3% |
| Blackrock Institutional Trust Company BlackRock LifePath Index 2045 G Fund | — | — | — | $9.9M | 127.1% |
| Blackrock Institutional Trust Company BlackRock LifePath Index 2040 G Fund | — | — | — | $9.7M | 125.2% |
| Blackrock Institutional Trust Company US Equity Index J Fund | — | — | — | $7.4M | 95.6% |
| Blackrock Institutional Trust Company BlackRock LifePath Index 2050 G Fund | — | — | — | $5.2M | 67.5% |
| Blackrock Institutional Trust Company BlackRock LifePath Index 2055 G Fund | — | — | — | $4.3M | 55.9% |
| February 2041 | — | — | — | $3.7M | 47.8% |
| Blackrock Institutional Trust Company BlackRock US Debt Index M Fund | — | — | — | $2.4M | 31.3% |
| Blackrock Institutional Trust Company BlackRock LifePath Index 2060 G Fund | — | — | — | $2.2M | 27.7% |
| s * Principal Life Insurance Company MidCap Separate Account Z | Pooled Separate Accounts | — | — | $1.9M | 24.7% |
| Blackrock Institutional Trust Company BlackRock MSCI ACWI Ex-US N Fund | — | — | — | $1.6M | 20.0% |
| Blackrock Institutional Trust Company Russell 2500 Index M Fund | — | — | — | $1.1M | 13.7% |
| Blackrock Institutional Trust Company BlackRock LifePath Index 2065 G Fund | — | — | — | $1.0M | 13.4% |
| Great Gray Trust Company EuroPacific Growth Fund R1 | — | — | — | $927K | 11.9% |
| Registered Investment Companies Massachusetts Financial Services Company MFS Value R3 Fund | — | — | — | $881K | 11.3% |
| Great Gray Trust Company Small Cap Value III Class R1 Fund | — | — | — | $613K | 7.9% |
| Janus International Holdings, LLC Janus Triton N Fund | — | — | — | $573K | 7.4% |
| American Century Investments American Century Sustainable Equity R6 Fund | — | — | — | $532K | 6.8% |
| GREATGRAY EURO GROWTH R1 GREAT GRAY TRUST COMPANY · EIN 38-7289844 / PN 001 | Common Collective Trust | — | — | $437K | 5.6% |
| BLACKROCK TOTAL RET BD CL 6 FD GREAT GRAY TRUST COMPANY · EIN 82-2941483 / PN 264 | Common Collective Trust | — | — | $389K | 5.0% |
| Wilmington Trust Company Pioneer Multi-Sector Fixed Income Portfolio R1 Fund | — | — | — | $389K | 5.0% |
| Principal Life Insurance Company Diversified Real Asset Separate Account Z | — | — | — | $363K | 4.7% |
| Dodge & Cox Funds Dodge & Cox Income Fund | — | — | — | $361K | 4.6% |
| Great Gray Trust Company Mid Cap Value R1 Fund | — | — | — | $326K | 4.2% |
| PRIN LIQUID ASSETS SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 024 | Pooled Separate Account | — | — | $41K | 0.5% |
