Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER BENEFIT SERVICES, INC. | 36-4291971 | BLOOMINGTON, MN | NONE | $62K | — |
| PRINCIPAL BANK | 42-1466678 | — | NONE | $55K | — |
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 |
|---|---|---|---|---|---|---|
| BLACKROCK US AGG BOND INDEX CIT F SEI TRUST COMPANY · EIN 20-5699010 / PN 001 | Common Collective Trust | — | $4.7M | $4.8M | 37.6% | |
| BLACKROCK INT'L EQUITY INDEX CIT F SEI TRUST COMPANY · EIN 52-2265229 / PN 001 | Common Collective Trust |
| — |
| $1.4M |
| $1.9M |
| 14.9% |
| BLACKROCK S&P 500 INDEX CIT F SEI TRUST COMPANY · EIN 94-3224211 / PN 001 | Common Collective Trust | — | $667K | $1.6M | 12.5% |
| BLACKROCK LRGE CAP VALUE INDX CIT F SEI TRUST COMPANY · EIN 52-2265227 / PN 001 | Common Collective Trust | — | $697K | $1.2M | 9.6% |
| BLACKROCK LRGE CAP GRWTH INDX CIT F SEI TRUST COMPANY · EIN 52-2265232 / PN 001 | Common Collective Trust | — | $474K | $1.2M | 9.4% |
| BLACKROCK S&P MIDCAP INDEX CIT SEI TRUST COMPANY · EIN 52-2265235 / PN 001 | Common Collective Trust | — | $610K | $1.1M | 8.3% |
| BLACKROCK RUSSELL 2000 INDEX CIT F SEI TRUST COMPANY · EIN 52-2265233 / PN 001 | Common Collective Trust | — | $426K | $605K | 4.7% |
| BLACKROCK SHORT TERM INVESTMENT FUN SEI TRUST COMPANY · EIN 41-6292499 / PN 001 | Common Collective Trust | — | $379K | $379K | 2.9% |
