Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL TRUST COMPANY | 51-0099493 | — | TRUSTEE | $69K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USI CONSULTING GROUP | 06-1053228 | — | ACTUARY | $32K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
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 |
|---|---|---|---|---|---|---|
| Principal | — | — | — | $9.4M | 53.3% | |
| LIABILITY DRIVEN SOL CIT I N PRINCIPAL · EIN 30-6225619 / PN 001 |
| PRINCIPAL TRUST COMPANY | 51-0099493 | — | SERVICE PROVIDER | $0 | — |
Common Collective Trust |
| — |
| — |
| $9.4M |
| 53.3% |
| Principal | — | — | — | $3.1M | 17.3% |
| LIABILITY DRIVEN SOL CIT II N PRINCIPAL · EIN 80-6049172 / PN 001 | Common Collective Trust | — | — | $3.1M | 17.3% |
| Principal | — | — | — | $1.2M | 6.8% |
| BLACKROCK S&P 500 INDEX CIT N PRINCIPAL · EIN 94-3224211 / PN 001 | Common Collective Trust | — | — | $1.2M | 6.8% |
| Principal | — | — | — | $690K | 3.9% |
| BLACKROCK S&P MIDCAP INDEX CIT N PRINCIPAL · EIN 52-2265235 / PN 001 | Common Collective Trust | — | — | $690K | 3.9% |
| American Funds | — | — | — | $506K | 2.9% |
| Principal | — | — | — | $493K | 2.8% |
| CAUSEWAY INTL VALUE CIT N PRINCIPAL · EIN 47-6375784 / PN 001 | Common Collective Trust | — | — | $493K | 2.8% |
| Principal | — | — | — | $408K | 2.3% |
| T ROWE PRICE INSTL LCG MGD CIT N PRINCIPAL · EIN 45-6648614 / PN 001 | Common Collective Trust | — | — | $408K | 2.3% |
| Principal | — | — | — | $388K | 2.2% |
| AB LARGE CAP GROWTH CIT N PRINCIPAL · EIN 92-1443848 / PN 001 | Common Collective Trust | — | — | $388K | 2.2% |
| Principal | — | — | — | $316K | 1.8% |
| MULTI-MANAGER SMALL CAP CIT N PRINCIPAL · EIN 45-6648658 / PN 001 | Common Collective Trust | — | — | $316K | 1.8% |
| Principal | — | — | — | $302K | 1.7% |
| MFS VALUE CIT N PRINCIPAL · EIN 45-6648640 / PN 001 | Common Collective Trust | — | — | $302K | 1.7% |
| Principal | — | — | — | $301K | 1.7% |
| T ROWE PRICE INSTL EQ INC MGD CIT N PRINCIPAL · EIN 46-6586666 / PN 001 | Common Collective Trust | — | — | $301K | 1.7% |
| BlackRock | — | — | — | $175K | 1.0% |
| SHORT TERM INVESTMENT FUND S1 PRINCIPAL · EIN 41-6292499 / PN 001 | Common Collective Trust | — | — | $175K | 1.0% |
| Dodge & Cox | — | — | — | $173K | 1.0% |
| Acadian | — | — | — | $142K | 0.8% |
| Invesco Oppenheimer | — | — | — | $119K | 0.7% |
