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 | $79K | — |
| MERCER | 13-2934414 | — | NONE | $31K | — |
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 |
|---|---|---|---|---|---|---|
| PRINCIPAL/BLACKROCK S&P 500 INDEX SEI TRUST COMPANY · EIN 94-3224211 / PN 001 | Common Collective Trust | — | $6.1M | $12.2M |
| 13.6% |
| Fidelity Real Estate Index Fund Mutual Fund 465,379 shares | — | — | $7.2M | $7.7M | 8.5% |
| PRINCIPAL/MFS VALUE CIT N SEI TRUST COMPANY · EIN 45-6648640 / PN 001 | Common Collective Trust | — | $4.0M | $7.4M | 8.2% |
| PFG/FEDERATED TOTAL RETURN BOND CIT SEI TRUST COMPANY · EIN 46-6584317 / PN 001 | Common Collective Trust | — | $6.6M | $7.2M | 8.0% |
| TCW MetWest Total Return Bond Fund Class I Mutual Fund 788,447 shares | — | — | $8.1M | $7.2M | 8.0% |
| ALLSPRING CORE BOND CIT N SEI TRUST COMPANY · EIN 94-3222878 / PN 001 | Common Collective Trust | — | $6.7M | $7.1M | 7.8% |
| PRINCIPAL/BLACKROCK S&P MC INDEX CI SEI TRUST COMPANY · EIN 52-2265235 / PN 001 | Common Collective Trust | — | $4.6M | $7.0M | 7.8% |
| ALPS/CoreCommodity Management Complete Commodities Strategy Fund Mutual Fund 659,819 shares | — | — | $4.8M | $5.1M | 5.7% |
| PRINCIPAL/BLACKROCK INTL EQTY INDEX SEI TRUST COMPANY · EIN 52-2265229 / PN 001 | Common Collective Trust | — | $3.3M | $5.1M | 5.6% |
| American Funds Europacific Growth R6 Fund Mutual Fund 89,171 shares | — | — | $4.8M | $4.9M | 5.5% |
| PFG/MULTI-MANAGER SMALL CAP CIT N SEI TRUST COMPANY · EIN 45-6648658 / PN 001 | Common Collective Trust | — | $2.6M | $3.7M | 4.2% |
| PRINCIPAL/TRP INST LCG MGD CIT N SEI TRUST COMPANY · EIN 45-6648614 / PN 001 | Common Collective Trust | — | $1.7M | $3.5M | 3.9% |
| PRINCIPAL/AB LARGE CAP GROWTH CIT SEI TRUST COMPANY · EIN 92-1443848 / PN 003 | Common Collective Trust | — | $2.4M | $3.4M | 3.8% |
| Invesco Oppenheimer International Bond Fund Class R6 Mutual Fund 725,339 shares | — | — | $3.8M | $3.2M | 3.5% |
| Fidelity Emerging Markets Index Fund Mutual Fund 234,234 shares | — | — | $2.4M | $2.5M | 2.8% |
| PIMCO High Yield Fund Institutional Class Mutual Fund 290,408 shares | — | — | $2.5M | $2.3M | 2.6% |
| ALLSPRING ST INV FD A CLASS S1 SEI TRUST COMPANY · EIN 41-6292499 / PN 001 | Common Collective Trust | — | $506K | $506K | 0.6% |
