Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TOWERS WATSON INVESTMENT SERVICES | 52-1868818 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $201K | — |
| AGGREGATE RETIREMENT SERVICES | 47-1910719 | — | CONTRACT ADMINISTRATOR | $98K | — |
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 |
|---|---|---|---|---|---|---|
| US ASSET MODERATE FUND CLASS 1 |
Common Collective Trust |
| — |
| $2.1M |
| $22.2M |
| 68.6% |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | $5K | $1.5M | 4.7% |
| PRIN DIVERSIFIED INTL SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | $10K | $1.4M | 4.2% |
| PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | $16K | $1.3M | 3.9% |
| GROUP ANNUITY CONTRACT * Principal Fixed Income Guaranteed Option | — | — | — | $977K | 3.0% |
| BLKROCK RUSSELL 1000 VAL IDX R WILMINGTON TRUST · EIN 81-1009614 / PN 188 | Common Collective Trust | — | $39K | $908K | 2.8% |
| S PGIM Total Return Bond Fund | Mutual Funds | — | $68K | $806K | 2.5% |
| Alger Small Cap Focus Z Fund | — | — | $36K | $745K | 2.3% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | $5K | $537K | 1.7% |
| 8.50% with maturities through 2029 | — | — | — | $533K | 1.6% |
| American Century Mid Cap Value Fund | — | — | $33K | $509K | 1.6% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | $5K | $499K | 1.5% |
| PIMCO Rae Plus Small Instl Fund | — | — | $15K | $258K | 0.8% |
| US ASSET AGGRES FUND CLASS 1 BENEFIT TRUST COMPANY · EIN 83-6320070 / PN 320 | Common Collective Trust | — | $18K | $206K | 0.6% |
| PGIM High Yield Fund | — | — | $9K | $45K | 0.1% |
| US ASSET CONSRV FUND CLASS 1 BENEFIT TRUST COMPANY · EIN 83-6320070 / PN 318 | Common Collective Trust | — | — | $86 | <0.1% |
