Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FUTUREPLAN | 82-3719843 | — | NONE | $303K | — |
| PRINCIPAL | 51-0099493 | — | NONE | $175K | — |
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 Liability Driven Solution II Collective Trust Fund | — | — | $29.3M | $28.4M | 19.6% | |
| MULTI-MANAGER LDS CIT II N |
Common Collective Trust |
| — |
| — |
| $28.4M |
| 19.6% |
| Principal Liability Driven Solution III Collective Trust Fund | — | — | $23.2M | $21.5M | 14.9% |
| MULTI-MANAGER LDS CIT III N PRINCIPAL · EIN 46-7074916 / PN 001 | Common Collective Trust | — | — | $21.5M | 14.9% |
| BLACKROCK S&P 500 INDEX CIT N PRINCIPAL · EIN 94-3224211 / PN 001 | Common Collective Trust | — | $16.6M | $20.6M | 14.3% |
| BLACKROCK INTL EQ INDEX CIT N PRINCIPAL · EIN 52-2265229 / PN 001 | Common Collective Trust | — | $11.2M | $11.5M | 7.9% |
| Purchase | — | — | — | $11.1M | 7.7% |
| BLACKROCK S&P MIDCAP INDEX CIT N PRINCIPAL · EIN 52-2265235 / PN 001 | Common Collective Trust | — | $9.5M | $10.7M | 7.4% |
| MULTI-MANAGER SMALL CAP CIT N PRINCIPAL · EIN 45-6648658 / PN 001 | Common Collective Trust | — | $5.4M | $6.0M | 4.2% |
| Dodge & Cox International Stock Fund Mutual Fund | — | — | $5.7M | $5.7M | 4.0% |
| Principal Liability Driven Solution I Collective Trust Fund | — | — | $5.5M | $5.7M | 3.9% |
| MULTI-MANAGER LDS CIT I PRINCIPAL · EIN 30-6225619 / PN 001 | Common Collective Trust | — | — | $5.7M | 3.9% |
| American Funds Euro Pac Growth Fund Mutual Fund | — | — | $5.8M | $5.7M | 3.9% |
| MFS VALUE CIT N PRINCIPAL · EIN 45-6648640 / PN 001 | Common Collective Trust | — | $3.8M | $4.3M | 2.9% |
| TROWE PRICE INST LCG MGD CIT N PRINCIPAL · EIN 45-6648614 / PN 001 | Common Collective Trust | — | — | $4.3M | 2.9% |
| Principal AB Large Cap Growth CIT Collective Trust Fund | — | — | $3.4M | $4.2M | 2.9% |
| AB LARGE CAP GROWTH CIT N PRINCIPAL · EIN 92-1443848 / PN 001 | Common Collective Trust | — | $3.3M | $4.2M | 2.9% |
| Principal T. Rowe Price Institutional Equity Income Fund Collective Trust Fund | — | — | $3.8M | $4.2M | 2.9% |
| TROWE PRICE INST EQ INC MGD CIT N PRINCIPAL · EIN 46-6586666 / PN 001 | Common Collective Trust | — | — | $4.2M | 2.9% |
| LeaseRental - (d) Price Selling | — | — | — | $2.7M | 1.8% |
| BLACKROCK LC GROWTH INDEX CIT N PRINCIPAL · EIN 52-2265232 / PN 001 | Common Collective Trust | — | $1.6M | $2.2M | 1.5% |
| Dodge & Cox Stock Fund Mutual Fund | — | — | $2.0M | $2.1M | 1.5% |
| Acadian Emerging Markets Portfolio Institutional Class Mutual Fund | — | — | $1.8M | $2.0M | 1.4% |
| Fidelity Emerging Markets Index Fund Mutual Fund | — | — | $1.9M | $2.0M | 1.4% |
| Oppenheimer Developing Markets Mutual Fund | — | — | $2.0M | $2.0M | 1.4% |
| Blackrock Short-Term Investment Fund Short-Term Investment Fund | — | — | $1.6M | $1.6M | 1.1% |
| - (i) | — | — | — | $237K | 0.2% |
