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 | $13K | — |
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 Lifepath Index 2050 K Fund Registered Investment Company | — | — | — | $114K | 23.0% | |
| BlackRock Lifepath Index 2035 K Fund Registered Investment Company | — | — | — | $83K | 16.8% |
| BlackRock Lifepath Index 2060 K Fund Registered Investment Company | — | — | — | $74K | 15.0% |
| BlackRock Lifepath Index 2055 K Fund Registered Investment Company | — | — | — | $51K | 10.4% |
| BlackRock Lifepath Index 2045 K Fund Registered Investment Company | — | — | — | $49K | 9.8% |
| LARGE CAP GRWTH FUND IV CL R1 GREAT GRAY TRUST COMPANY · EIN 38-7289851 / PN 001 | Common Collective Trust | — | — | $33K | 6.7% |
| BLACKROCK EQTY INDEX CL R FD GREAT GRAY TRUST COMPANY · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $30K | 6.1% |
| BlackRock Lifepath Index 2065 K Fund Registered Investment Company | — | — | — | $22K | 4.4% |
| LARGE CAP VALUE R1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $15K | 3.0% |
| BlackRock Lifepath Index 2040 K Fund Registered Investment Company | — | — | — | $11K | 2.3% |
| Registered Investment Companies BlackRock Lifepath Index Retirement K Fund Registered Investment Company | — | — | — | $7K | 1.5% |
| BlackRock Lifepath Index 2030 K Fund Registered Investment Company | — | — | — | $6K | 1.1% |
