Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERCER | 13-2934414 | — | NONE | $13K | — |
| PRINCIPAL FINANCIAL GROUP | 42-0127290 | — | 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 |
|---|---|---|---|---|---|---|
| Principal/Multi-Manager Small Cap CIT N | — | 128,337 | $1.1M | $1.2M | 13.4% | |
| PFG/FEDERATED TOTAL RETURN BOND CIT |
Common Collective Trust |
| — |
| — |
| $1.2M |
| 13.4% |
| Principal/T. Rowe Price Institutional | — | 134,004 | $1.4M | $1.2M | 13.4% |
| Principal/MFS Value CIT N | — | 123,657 | $1.1M | $1.2M | 13.2% |
| ALLSPRING CORE BOND CIT F SEI TRUST COMPANY · EIN 94-3222878 / PN 001 | Common Collective Trust | — | — | $1.2M | 13.2% |
| Fidelity Real Estate Index Fund | — | 27,672 | $353K | $825K | 9.1% |
| PRINCIPAL/BLACKROCK S&P 500 INDEX SEI TRUST COMPANY · EIN 94-3224211 / PN 001 | Common Collective Trust | — | — | $825K | 9.1% |
| Principal/BlackRock S&P 500 Index CIT N | — | 32,947 | $635K | $565K | 6.2% |
| Invesco Oppenheimer International Bond Fund R6 | — | 16,604 | $269K | $559K | 6.1% |
| PRINCIPAL/MFS VALUE CIT F SEI TRUST COMPANY · EIN 45-6648640 / PN 001 | Common Collective Trust | — | — | $559K | 6.1% |
| Principal/BlackRock S&P MidCap Index CIT N | — | 16,993 | $498K | $544K | 6.0% |
| Fidelity Emerging Markets Index Fund | — | 6,382 | $280K | $481K | 5.3% |
| PRINCIPAL/BLACKROCK S&P MC INDX CIT SEI TRUST COMPANY · EIN 52-2265235 / PN 001 | Common Collective Trust | — | — | $481K | 5.3% |
| Principal/Federated Total Return Bond CIT N | — | 46,787 | $400K | $373K | 4.1% |
| Large-Cap Growth Managed CIT N | — | 11,383 | $347K | $369K | 4.1% |
| American Funds Europacific Growth R6 Fund | — | 4,127 | $226K | $367K | 4.0% |
| PRINCIPAL/BLACKROCK INTL EQTY INDX SEI TRUST COMPANY · EIN 52-2265229 / PN 001 | Common Collective Trust | — | — | $367K | 4.0% |
| Principal/Alliance Bernstein Large Cap Growth CIT | — | 74,799 | $336K | $352K | 3.9% |
| TCW MetWest Total Return Bond Fund Class I | — | 12,136 | $162K | $273K | 3.0% |
| PFG/MULTI-MANAGER SMALL CAP CIT N SEI TRUST COMPANY · EIN 45-6648658 / PN 001 | Common Collective Trust | — | — | $273K | 3.0% |
| PIMCO High Yield Fund Institutional Class | — | 16,971 | $105K | $253K | 2.8% |
| PRINCIPAL/TRP INST LCG MGD CIT F SEI TRUST COMPANY · EIN 45-6648614 / PN 001 | Common Collective Trust | — | — | $253K | 2.8% |
| ALPS/CoreCommodity Management Complete Commodities Strategy Fund | — | 3,175 | $166K | $242K | 2.7% |
| PRINCIPAL/AB LARGE CAP GROWTH CIT SEI TRUST COMPANY · EIN 92-1443848 / PN 003 | Common Collective Trust | — | — | $242K | 2.7% |
| Principal/BlackRock International Equity Index CIT N | — | 47,614 | $178K | $185K | 2.0% |
| ALLSPRING ST INVESTMENT FUND S1 SEI TRUST COMPANY · EIN 41-6292499 / PN 001 | Common Collective Trust | 6,002 | $75K | $75K | 0.8% |
