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 | $28K | — |
| MERCER | 13-2934414 | — | NONE | $12K | — |
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/M-M SOL. CIT I SEI TRUST COMPANY · EIN 30-6225619 / PN 001 | Common Collective Trust | — | $15.4M | $16.2M | 52.9% |
| PRINCIPAL/M-M SOL. CIT II SEI TRUST COMPANY · EIN 80-6049172 / PN 001 | Common Collective Trust | — | $11.2M | $11.0M | 36.0% |
| PRINCIPAL/BLACKROCK S&P 500 INDEX SEI TRUST COMPANY · EIN 94-3224211 / PN 001 | Common Collective Trust | — | $256K | $671K | 2.2% |
| PRINCIPAL/BLACKROCK INTL EQTY INDEX SEI TRUST COMPANY · EIN 52-2265229 / PN 001 | Common Collective Trust | — | $366K | $637K | 2.1% |
| PRINCIPAL/MFS VALUE CIT F SEI TRUST COMPANY · EIN 45-6648640 / PN 001 | Common Collective Trust | — | $228K | $475K | 1.5% |
| PRINCIPAL/BLACKROCK S&P MC INDX CIT SEI TRUST COMPANY · EIN 52-2265235 / PN 001 | Common Collective Trust | — | $166K | $352K | 1.1% |
| PRINCIPAL/M-M SOL. CIT III SEI TRUST COMPANY · EIN 46-7074916 / PN 001 | Common Collective Trust | — | $384K | $272K | 0.9% |
| PFG/MULTI-MANAGER SMALL CAP CIT N SEI TRUST COMPANY · EIN 45-6648658 / PN 001 | Common Collective Trust | — | $131K | $246K | 0.8% |
| PRINCIPAL/TRP INST LCG MGD CIT F SEI TRUST COMPANY · EIN 45-6648614 / PN 001 | Common Collective Trust | — | $82K | $227K | 0.7% |
| PRINCIPAL/AB LARGE CAP GROWTH CIT SEI TRUST COMPANY · EIN 92-1443848 / PN 003 | Common Collective Trust | — | $140K | $205K | 0.7% |
| ALLSPRING ST INVESTMENT FUND S1 SEI TRUST COMPANY · EIN 41-6292499 / PN 001 | Common Collective Trust | — | $168K | $168K | 0.5% |
| Fidelity Emerging Markets Index Fund Mutual Fund 14,992 shares | — | — | $157K | $163K | 0.5% |
