Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP | 42-0127290 | — | NONE | $8K | — |
| MERCER | 13-2934414 | — | NONE | $8K | — |
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 |
|---|---|---|---|---|---|---|
| ALLSPRING CORE BOND CIT F SEI TRUST COMPANY · EIN 94-3222878 / PN 001 | Common Collective Trust | — | $1.2M | $1.3M | 13.3% |
| TCW MetWest Total Return Bond Fund Class I Mutual Fund 137,864 shares | — | — | $1.4M | $1.3M | 13.2% |
| PFG/FEDERATED TOTAL RETURN BOND CIT SEI TRUST COMPANY · EIN 46-6584317 / PN 001 | Common Collective Trust | — | $1.1M | $1.2M | 13.0% |
| PRINCIPAL/BLACKROCK S&P 500 INDEX SEI TRUST COMPANY · EIN 94-3224211 / PN 001 | Common Collective Trust | — | $361K | $859K | 9.1% |
| Fidelity Real Estate Index Fund Mutual Fund 35,160 shares | — | — | $529K | $580K | 6.1% |
| PRINCIPAL/MFS VALUE CIT F SEI TRUST COMPANY · EIN 45-6648640 / PN 001 | Common Collective Trust | — | $273K | $579K | 6.1% |
| Invesco Oppenheimer International Bond Fund Class R6 Mutual Fund 131,376 shares | — | — | $692K | $578K | 6.1% |
| PRINCIPAL/BLACKROCK S&P MC INDX CIT SEI TRUST COMPANY · EIN 52-2265235 / PN 001 | Common Collective Trust | — | $284K | $508K | 5.4% |
| ALPS/CoreCommodity Management Complete Commodities Strategy Fund Class I Mutual Fund 51,335 shares | — | — | $370K | $398K | 4.2% |
| PRINCIPAL/BLACKROCK INTL EQTY INDEX SEI TRUST COMPANY · EIN 52-2265229 / PN 001 | Common Collective Trust | — | $226K | $382K | 4.0% |
| PIMCO High Yield Fund Institutional Class Mutual Fund 47,640 shares | — | — | $416K | $380K | 4.0% |
| American Funds Europacific Growth R6 Fund Mutual Fund 6,733 shares | — | — | $346K | $371K | 3.9% |
| PFG/MULTI-MANAGER SMALL CAP CIT F SEI TRUST COMPANY · EIN 45-6648658 / PN 001 | Common Collective Trust | — | $161K | $287K | 3.0% |
| PRINCIPAL/TRP INST LCG MGD CIT F SEI TRUST COMPANY · EIN 45-6648614 / PN 001 | Common Collective Trust | — | $108K | $276K | 2.9% |
| PRINCIPAL/AB LARGE CAP GROWTH CIT SEI TRUST COMPANY · EIN 92-1443848 / PN 003 | Common Collective Trust | — | $174K | $254K | 2.7% |
| Fidelity Emerging Markets Index Fund Mutual Fund 17,147 shares | — | — | $179K | $186K | 2.0% |
| ALLSPRING ST INVESTMENT FUND S1 SEI TRUST COMPANY · EIN 41-6292499 / PN 001 | Common Collective Trust | — | $70K | $70K | 0.7% |
