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 | $133K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EDELMAN FINANCIAL ENGINES, LLC | 94-3250323 | — | INV ADV, PARTICIPANTS | $144K | — |
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 |
|---|---|---|---|---|---|---|
| NUVEEN TIAA LC INDX RET INC R SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust |
| — |
| — |
| $195.9M |
| 35.8% |
| Date, Rate of Interest, Collateral, Par, or Maturity Value Fidelity 500 Index Mutual Fund | — | — | — | $103.8M | 19.0% |
| Nuveen TIAA-CREF Lifecycle Index 2050 Common Collective Trust Fund | — | — | — | $47.5M | 8.7% |
| Ovintiv common stock Common Stock | — | — | — | $44.6M | 8.2% |
| Nuveen TIAA-CREF Lifecycle Index 2040 Common Collective Trust Fund | — | — | — | $35.8M | 6.5% |
| (C) | — | — | — | $34.1M | 6.2% |
| Nuveen TIAA-CREF Lifecycle Index 2045 Common Collective Trust Fund | — | — | — | $33.4M | 6.1% |
| flexPath Strategies/Great Gray Large CapGrwth Fund IV CI I1 Common Collective Trust Fund | — | — | — | $33.0M | 6.0% |
| LARGE CAP GRWTH FUND IV CL I1 GREAT GRAY TRUST COMPANY · EIN 38-7289851 / PN 001 | Common Collective Trust | — | — | $33.0M | 6.0% |
| Vanguard Windsor II Fund - Admiral Mutual Fund | — | — | — | $25.3M | 4.6% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $21.2M | 3.9% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $21.1M | 3.9% |
| Nuveen TIAA-CREF Lifecycle Index 2030 Common Collective Trust Fund | — | — | — | $19.3M | 3.5% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $18.6M | 3.4% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $18.5M | 3.4% |
| Fidelity US Bond Index Fund Mutual Fund | — | — | — | $17.9M | 3.3% |
| Nuveen TIAA-CREF Lifecycle Index 2035 Common Collective Trust Fund | — | — | — | $17.3M | 3.2% |
| Nuveen TIAA-CREF Lifecycle Index 2055 Common Collective Trust Fund | — | — | — | $16.9M | 3.1% |
| flexPath Strategies/Great Gray EuroPacific Growth Trust Class I Common Collective Trust Fund | — | — | — | $11.2M | 2.1% |
| GREATGRAY EURO GROWTH I1 GREAT GRAY TRUST COMPANY · EIN 38-7289844 / PN 001 | Common Collective Trust | — | — | $11.2M | 2.1% |
| Nuveen TIAA-CREF Lifecycle Index 2025 Common Collective Trust Fund | — | — | — | $7.2M | 1.3% |
| Nuveen TIAA-CREF Lifecycle Index 2060 Common Collective Trust Fund | — | — | — | $7.1M | 1.3% |
| Fidelity Emerging Markets Index Fund Mutual Fund | — | — | — | $6.4M | 1.2% |
| Nuveen TIAA-CREF Lifecycle Index 2020 Common Collective Trust Fund | — | — | — | $6.0M | 1.1% |
| PIMCO Total Return Fund Class A Mutual Fund | — | — | — | $5.4M | 1.0% |
| T. Rowe Price Int U.S. Small-Cap Growth Equity Instl Mutual Fund | — | — | — | $5.3M | 1.0% |
| MID CAP GROWTH I1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $4.7M | 0.9% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $4.1M | 0.7% |
| (D) | — | — | — | $3.3M | 0.6% |
| Participant notes receivable collateralized by participant vested balances | — | — | — | $2.8M | 0.5% |
| Nuveen TIAA-CREF Lifecycle Index 2065 Common Collective Trust Fund | — | — | — | $2.4M | 0.4% |
| SMALL CAP VALUE II I1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4126250 / PN 554 | Common Collective Trust | — | — | $2.1M | 0.4% |
| Columbia Strategic Income Advisor Fund Mutual Fund | — | — | — | $2.0M | 0.4% |
| PIMCO Global Bond (Unhedged) I Fund Mutual Fund | — | — | — | $1.7M | 0.3% |
| Nuveen TIAA-CREF Lifecycle Index 2010 Common Collective Trust Fund | — | — | — | $1.4M | 0.3% |
| MID CAP VALUE I1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $1.2M | 0.2% |
| Nuveen TIAA-CREF Lifecycle Index 2015 Common Collective Trust Fund | — | — | — | $1.1M | 0.2% |
| (D)Cost 518,338.14 | — | — | $518K | $944K | 0.2% |
| Nuveen TIAA-CREF Lifecycle Index Common Collective Trust Fund | — | — | — | $554K | 0.1% |
| (D)Cost 2,044,997.186,130,697.63 | — | — | $131K | $351K | <0.1% |
| (E) | — | — | — | $10K | <0.1% |
| SCHEDULE H,Line 4j - SCHEDULE OF REPORTABLE TRANSACTIONSOvintiv U.S. Retirement PlanEIN 98-0087558PLAN NUMBER 001PLAN YEAR 01/01/2024 to 12/31/2024Registered InvestmentFidelity 500 Index FundRegistered InvestmentFidelity 500 Index FundCommon CollectiveLarge Cap Grwth Find IV C1Common CollectiveLarge Cap Grwth Find IV C1Pooled Sep AccountLargecap Growth 1 Sep Acct ZPooled Sep AccountLarge Cap Growth 1 Sep Acct Z | — | — | — | $3K | <0.1% |
| PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $0 | <0.1% |
