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 | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| 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 | % of plan | |||||
|---|---|---|---|---|---|---|
| PRINCIPAL/BLACKROCK S&P 500 INDEX N SEI TRUST COMPANY · EIN 94-3224211 / PN 001 | Common Collective Trust | — | $394K | $868K | 11.3% | |
| Principal/Federated Total Return Bond CIT N Collective Trust Fund 83,308 shares | Common Collective Trusts | — | $739K | $820K | 10.7% | |
| PFG/FEDERATED TOTAL RETURN BOND CIT SEI TRUST COMPANY · EIN 46-6584317 / PN 001 | Common Collective Trust | — | $922K | $820K | 10.7% | |
| ALLSPRING CORE BOND CIT F SEI TRUST COMPANY · EIN 94-3222878 / PN 001 | Common Collective Trust | — | $746K | $801K | 10.5% | |
| Fidelity Real Estate Index Fund Mutual Fund 33,682 shares | Other securities | — | $512K | $556K | 7.3% | |
| PRINCIPAL/MFS VALUE CIT N SEI TRUST COMPANY · EIN 45-6648640 / PN 001 | Common Collective Trust | — | $255K | $536K | 7.0% | |
| PRINCIPAL/BLACKROCK S&P MC INDEX CI SEI TRUST COMPANY · EIN 52-2265235 / PN 001 | Common Collective Trust | — | $278K | $506K | 6.6% | |
| ALPS/CoreCommodity Management Complete Commodities Strategy Fund Mutual Fund 49,891 shares | Other securities | — | $366K | $387K | 5.1% | |
| PRINCIPAL/BLACKROCK INTL EQTY INDEX SEI TRUST COMPANY · EIN 52-2265229 / PN 001 | Common Collective Trust | — | $222K | $372K | 4.9% | |
| American Funds Europacific Growth R6 Fund Mutual Fund 6,695 shares | Other securities | — | $351K | $369K | 4.8% | |
| Invesco Oppenheimer International Growth R6 Fund Mutual Fund 81,721 shares | Other securities | — | $411K | $360K | 4.7% | |
| PIMCO High Yield Fund Institutional Class Mutual Fund 32,895 shares | Other securities | — | $278K | $263K | 3.4% | |
| PFG/MULTI-MANAGER SMALL CAP CIT N SEI TRUST COMPANY · EIN 45-6648658 / PN 001 | Common Collective Trust | — | $151K | $262K | 3.4% | |
| PRINCIPAL/TRP INST LCG MGD CIT N SEI TRUST COMPANY · EIN 45-6648614 / PN 001 | Common Collective Trust | — | $101K | $246K | 3.2% | |
| PRINCIPAL/AB LARGE CAP GROWTH CIT SEI TRUST COMPANY · EIN 92-1443848 / PN 003 | Common Collective Trust | — | $161K | $235K | 3.1% | |
| Fidelity Emerging Markets Index Fund Mutual Fund 17,052 shares | Other securities | — | $180K | $185K | 2.4% | |
| ALLSPRING ST INVESTMENT FUND S1 SEI TRUST COMPANY · EIN 41-6292499 / PN 001 | Common Collective Trust | — | $58K | $58K | 0.8% |
