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 | $235K | — |
| 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 |
|---|---|---|---|---|---|---|
| BLACKROCK EQUITY INDEX NL FUND F BLACKROCK INSTITUTIONAL TRUST CO. · EIN 26-4273359 / PN 001 | Common Collective Trust |
| — |
| — |
| $54.7M |
| 21.6% |
| BLACKROCK LIFEPATH IDX 2050 NL FD F BLACKROCK INSTITUTIONAL TRUST CO. · EIN 26-4020887 / PN 001 | Common Collective Trust | — | — | $34.8M | 13.8% |
| BLACKROCK LIFEPATH IDX 2040 NL FD F BLACKROCK INSTITUTIONAL TRUST CO. · EIN 26-4020715 / PN 001 | Common Collective Trust | — | — | $27.4M | 10.8% |
| BLACKROCK LIFEPATH IDX 2030 NL FD F BLACKROCK INSTITUTIONAL TRUST CO. · EIN 26-4020542 / PN 001 | Common Collective Trust | — | — | $18.0M | 7.1% |
| BLACKROCK LIFEPATH IDX 2055 NL FD F BLACKROCK INSTITUTIONAL TRUST CO. · EIN 27-1620812 / PN 001 | Common Collective Trust | — | — | $15.1M | 6.0% |
| BLACKROCK LIFEPATH IDX 2045 NL FD F BLACKROCK INSTITUTIONAL TRUST CO. · EIN 26-4020794 / PN 001 | Common Collective Trust | — | — | $14.8M | 5.8% |
| MERCER SMALL/MID CAP STOCK FUND MERCER TRUST COMPANY · EIN 81-3183567 / PN 011 | Common Collective Trust | — | — | $13.0M | 5.2% |
| BLACKROCK RUSSELL 2500 IDX NL FD F BLACKROCK INSTITUTIONAL TRUST CO. · EIN 46-0732081 / PN 001 | Common Collective Trust | — | — | $11.7M | 4.6% |
| BLACKROCK LIFEPATH IDX 2060 NL FD F BLACKROCK INSTITUTIONAL TRUST CO. · EIN 47-2022883 / PN 001 | Common Collective Trust | — | — | $9.7M | 3.9% |
| WELLS FARGO STABLE VALUE FUND MW WELLS FARGO BANK, N.A · EIN 81-6796685 / PN 001 | Common Collective Trust | — | — | $8.6M | 3.4% |
| BLACKROCK LIFEPATH IDX RET NL FD F BLACKROCK INSTITUTIONAL TRUST CO. · EIN 26-4019464 / PN 001 | Common Collective Trust | — | — | $8.3M | 3.3% |
| BLACKROCK LIFEPATH IDX 2035 NL FD F BLACKROCK INSTITUTIONAL TRUST CO. · EIN 26-4020637 / PN 001 | Common Collective Trust | — | — | $7.2M | 2.9% |
| MERCER INTERNATIONAL STOCK FD MERCER TRUST COMPANY · EIN 81-3158100 / PN 010 | Common Collective Trust | — | — | $6.9M | 2.7% |
| BLACKROCK U.S. DEBT IDX NL FD F BLACKROCK INSTITUTIONAL TRUST CO. · EIN 26-4086131 / PN 001 | Common Collective Trust | — | — | $5.3M | 2.1% |
| STATE STREET REAL ASST CLASS A FD STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 374 | Common Collective Trust | — | — | $4.3M | 1.7% |
| BLACKRK MSCI ACWI EXUS IMI IDX FD F BLACKROCK INSTITUTIONAL TRUST CO. · EIN 27-2094921 / PN 001 | Common Collective Trust | — | — | $4.1M | 1.6% |
| MERCER DIVERSIFIED BOND FUND MERCER TRUST COMPANY · EIN 81-3188218 / PN 009 | Common Collective Trust | — | — | $4.0M | 1.6% |
| BLACKROCK LIFEPATH IDX 2065 NL FD F BLACKROCK INSTITUTIONAL TRUST CO. · EIN 47-2022883 / PN 001 | Common Collective Trust | — | — | $2.2M | 0.9% |
| Participant Loans to participants, bearing interest from 3.25% to 8.50% | Participant loans | — | — | $1.8M | 0.7% |
| BlackRock Institutional Trust Company BlackRock LifePath Index 2070 Non-Lendable Fund F | — | — | — | $47K | <0.1% |
| TARGET RETIREMENT 2070 FUND BLACKROCK INSTITUTIONAL TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $47K | <0.1% |
| BLACKROCK LIFEPATH IDX 2025 NL FD F BLACKROCK INSTITUTIONAL TRUST CO. · EIN 26-4020456 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
