Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL TRUST COMPANY | 42-1466678 | — | TRUSTEE | $23K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| COLLECTIVE INVESTMENT TRUST FUNDS * PRINCIPAL/ MULTI-MANAGER LIABILITY DRIVEN I | — | — | $4.9M | $4.8M | 44.1% | |
| PRINCIPAL/ MULTI-MANAGER LIABILITY DRIVEN II | — | — | $4.0M | $3.7M | 34.1% | |
| SHORT-TERM CASH INVESTMENT * PRINCIPAL/BLACKROCK PRINCIPAL/BLRCK S/T INVESTMENT FUND $ | — | — | $2.4M | $2.4M | 21.7% |
