Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL TRUST CO. | 51-0099493 | MINNEAPOLIS, MN | CONSULTANT | $21K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Bond Market Index - Admiral Class | — | — | $1.1M | $1.0M | 41.0% | |
| Vanguard Long-Term Bond Index Fund | — | — | $875K | $804K | 31.6% | |
| Number of Shares Mutual Funds * Principal/Blackrock Short-Term |
| — |
| — |
| $164K |
| $164K |
| 6.5% |
| Commingled Fund Holdback - BPIF Non Taxable | — | — | $122K | $122K | 4.8% |
| PRINCIPAL TRUST CO. PRINCIPAL TRUST CO. · EIN 51-0099493 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
