Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Principal/ Multi Manager Liability Driven Solution CIT II | — | — | $16.1M | $15.6M | 40.9% | |
| Principal/ Multi Manager Liability Driven Solution CIT I | — | — | $15.0M | $15.3M | 39.9% | |
| Principal/Blackrock S&P 500 | — | — | $2.4M | $3.0M | 7.9% | |
| Principal/Multi-Manager Small Cap CI CLT N | — | — | $736K | $818K |
| 2.1% |
| Principal/Blackrock Short-Term Investment Fund | — | — | $796K | $796K | 2.1% |
| Principal/Blackrock S&P Midcap Index CIT N | — | — | $522K | $591K | 1.5% |
| Principal /Blackrock Russell 2000 Index CIT F | — | — | $312K | $348K | 0.9% |
| JP Morgan Mid Cap Value Fund - Class L | — | — | $292K | $296K | 0.8% |
| JP Morgan Mid Cap Growth Fund Class I | — | — | $280K | $296K | 0.8% |
