Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL CUSTODY SOLUTIONS | — | WACO, TX | TRUSTEE | $55K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERCER | 13-2834414 | — | ACTUARY | $78K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| PRINCIPAL/BLACKROCK LG CAP VAL PRINCIPAL FINANCIAL GROUP · EIN 52-2265227 / PN 001 | Common Collective Trust | — | — | $1.9M | 12.7% | |
| EAFE INDEX FUND F | Other securities | — | — | $1.4M | 9.8% | |
| PRINCIPAL/BLACKROCK INTL EQ IN PRINCIPAL FINANCIAL GROUP · EIN 52-2265229 / PN 001 | Common Collective Trust | — | — | $1.4M | 9.8% | |
| PRINCIPAL/BLACKROCK S&P 500 IN PRINCIPAL FINANCIAL GROUP · EIN 94-3224211 / PN 001 | Common Collective Trust | — | — | $1.2M | 8.1% | |
| PRINCIPAL/BLACKROCK S&P MIDCAP PRINCIPAL FINANCIAL GROUP · EIN 52-2265235 / PN 001 | Common Collective Trust | — | — | $781K | 5.4% | |
| PRINCIPAL/BLACK ROCK RUSSELL 2 PRINCIPAL FINANCIAL GROUP · EIN 52-2265233 / PN 001 | Common Collective Trust | — | — | $445K | 3.1% |
