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 | $334K | — |
| MERCER | 13-2934414 | — | NONE | $127K | — |
| SPENCER FANE | 44-0561981 | — | NONE | $11K | — |
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 N SEI TRUST COMPANY · EIN 94-3224211 / PN 001 | Common Collective Trust | — | $17.8M | $44.0M |
| 11.6% |
| TCW MetWest Total Return Bond Fund Class I Mutual Fund 4,494,121 shares | — | — | $46.6M | $40.8M | 10.7% |
| PFG/FEDERATED TOTAL RETURN BOND CIT SEI TRUST COMPANY · EIN 46-6584317 / PN 001 | Common Collective Trust | — | $35.9M | $39.9M | 10.5% |
| ALLSPRING CORE BOND CIT F SEI TRUST COMPANY · EIN 94-3222878 / PN 001 | Common Collective Trust | — | $36.9M | $39.7M | 10.5% |
| Fidelity Real Estate Index Fund Mutual Fund 1,664,611 shares | — | — | $25.2M | $27.5M | 7.2% |
| PRINCIPAL/MFS VALUE CIT N SEI TRUST COMPANY · EIN 45-6648640 / PN 001 | Common Collective Trust | — | $11.8M | $26.2M | 6.9% |
| PRINCIPAL/BLACKROCK S&P MC INDX CIT SEI TRUST COMPANY · EIN 52-2265235 / PN 001 | Common Collective Trust | — | $13.7M | $25.1M | 6.6% |
| Invesco Oppenheimer International Growth R6 Fund Mutual Fund 4,243,559 shares | — | — | $22.5M | $18.7M | 4.9% |
| ALPS/CoreCommodity Management Complete Commodities Strategy Fund Mutual Fund 2,377,462 shares | — | — | $17.6M | $18.4M | 4.9% |
| PRINCIPAL/BLACKROCK INTL EQTY INDX SEI TRUST COMPANY · EIN 52-2265229 / PN 001 | Common Collective Trust | — | $11.0M | $18.4M | 4.9% |
| American Funds Europacific Growth R6 Fund Mutual Fund 324,822 shares | — | — | $16.8M | $17.9M | 4.7% |
| PFG/MULTI-MANAGER SMALL CAP CIT N SEI TRUST COMPANY · EIN 45-6648658 / PN 001 | Common Collective Trust | — | $8.3M | $13.5M | 3.6% |
| PIMCO High Yield Fund Institutional Class Mutual Fund 1,586,814 shares | — | — | $13.8M | $12.7M | 3.3% |
| PRINCIPAL/TRP INST LCG MGD CIT N SEI TRUST COMPANY · EIN 45-6648614 / PN 001 | Common Collective Trust | — | $4.5M | $11.8M | 3.1% |
| PRINCIPAL/AB LARGE CAP GROWTH CIT SEI TRUST COMPANY · EIN 92-1443848 / PN 003 | Common Collective Trust | — | $8.0M | $11.6M | 3.1% |
| Fidelity Emerging Markets Index Fund Mutual Fund 885,925 shares | — | — | $9.2M | $9.6M | 2.5% |
| ALLSPRING ST INVESTMENT FUND S1 SEI TRUST COMPANY · EIN 41-6292499 / PN 001 | Common Collective Trust | — | $3.2M | $3.2M | 0.8% |
