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 | $17K | — |
| MERCER | 13-2934414 | — | NONE | $7K | — |
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 | — | $2.0M | $2.2M |
| 11.6% |
| PFG/FEDERATED TOTAL RETURN BOND CIT SEI TRUST COMPANY · EIN 46-6584317 / PN 001 | Common Collective Trust | — | $1.9M | $2.0M | 10.6% |
| ALLSPRING CORE BOND CIT F SEI TRUST COMPANY · EIN 94-3222878 / PN 001 | Common Collective Trust | — | — | $2.0M | 10.6% |
| TCW METWEST TOTAL RETURN BOND FUND CLASS I #512 MUTUAL FUND | — | — | $2.0M | $2.0M | 10.6% |
| SEI Trust Company PRINCIPAUBLACKROCK ST INVESTMENT FUND | — | — | $1.4M | $1.4M | 7.6% |
| FIDELITY REAL ESTATE INDEX FD CLASS INS #2355 MUTUAL FUND | — | — | $1.3M | $1.4M | 7.4% |
| SEI Trust Company PRINCIPAUBLACKROCK ST INVESTMENT FUND $ 1,363,185 | — | — | $1.4M | $1.4M | 7.3% |
| PRINCIPAL/MFS VALUE CIT F SEI TRUST COMPANY · EIN 45-6648640 / PN 001 | Common Collective Trust | — | $1.2M | $1.3M | 7.0% |
| PRINCIPAL/BLACKROCK S&P MC INDX CIT SEI TRUST COMPANY · EIN 52-2265235 / PN 001 | Common Collective Trust | — | $1.3M | $1.2M | 6.6% |
| ALPS/CORECOMMODITY MANAGEMENT COMPLETE COMMODITIES STRATEGY FUND CLASS I MUTUAL FUND | — | — | $903K | $941K | 5.0% |
| PRINCIPAL/BLACKROCK INTL EQTY INDEX SEI TRUST COMPANY · EIN 52-2265229 / PN 001 | Common Collective Trust | — | $860K | $910K | 4.9% |
| INVESCO OPPENHEIMER INTERNATIONAL BOND FUND CLASS R6 #7060 MUTUAL FUND | — | — | $863K | $881K | 4.7% |
| EUROPACIFIC GROWTH R6 FUND MUTUAL FUND | — | — | $928K | $875K | 4.7% |
| PFG/MULTI-MANAGER SMALL CAP CIT N SEI TRUST COMPANY · EIN 45-6648658 / PN 001 | Common Collective Trust | — | $689K | $668K | 3.6% |
| PIMCO HIGH YIELD FUND INSTITUTIONAL SHS #108 MUTUAL FUND | — | — | $623K | $625K | 3.3% |
| PRINCIPAL/TRP INST LCG MGD CIT F SEI TRUST COMPANY · EIN 45-6648614 / PN 001 | Common Collective Trust | — | $560K | $599K | 3.2% |
| PRINCIPAL/AB LARGE CAP GROWTH CIT SEI TRUST COMPANY · EIN 92-1443848 / PN 003 | Common Collective Trust | — | $563K | $574K | 3.1% |
| FIDELITY EMERGING MARKETS INDEX FUND CLASS FAI #2344 MUTUAL FUND | — | — | $435K | $460K | 2.5% |
| PRINCIPAL/BLACKROCK SHORTTERMINVESTMENT FUND A CLASS S1 COMMON/COLLECTIVE TRUST FUND | — | — | $147K | $147K | 0.8% |
| ALLSPRING ST INVESTMENT FUND S1 SEI TRUST COMPANY · EIN 41-6292499 / PN 001 | Common Collective Trust | — | — | $147K | 0.8% |
