Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DELAWARE CHARTER GUARANTEE & TRUST | 51-0099493 | DES MOINES, IA | TRUSTEE | $47K | — |
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 |
|---|---|---|---|---|---|---|
| Metropolitan West Total Return Bond Fund | — | — | $1.5M | $1.3M | 11.9% | |
| PRINCIPAL/FEDERATED TOTAL RETURN BO |
Common Collective Trust |
| — |
| $1.2M |
| $1.3M |
| 11.8% |
| ALLSPRING CORE BOND CIT N ALLSPRING COLLECTIVE INVESTMENT FUNDS · EIN 94-3222878 / PN 001 | Common Collective Trust | — | $1.2M | $1.3M | 11.8% |
| PRINCIPAL/DODGE & COX INTERMEDIATE PRINCIPAL COLLECTIVE INVESTMENT FUNDS · EIN 47-6566265 / PN 001 | Common Collective Trust | — | $1.1M | $1.3M | 11.8% |
| PRINCIPAL/BLACKROCK S&P 500 INDEX C PRINCIPAL COLLECTIVE INVESTMENT FUNDS · EIN 94-3224211 / PN 001 | Common Collective Trust | — | $446K | $1.1M | 10.4% |
| BlackRock S&P Mid Cap Index Fund | — | — | $414K | $755K | 6.9% |
| PRINCIPAL/BLACKROCK S&P MIDCAP INDE PRINCIPAL COLLECTIVE INVESTMENT FUNDS · EIN 52-2265235 / PN 001 | Common Collective Trust | — | — | $755K | 6.9% |
| PRINCIPAL/BLACKROCK INTERNATIONAL E PRINCIPAL COLLECTIVE INVESTMENT FUNDS · EIN 52-2265229 / PN 001 | Common Collective Trust | — | $362K | $440K | 4.0% |
| T. Rowe Price Institutional Large Cap Growth Managed Fund | — | — | $160K | $431K | 3.9% |
| PRINCIPAL/TROWE PRICE INST LCG MGD PRINCIPAL COLLECTIVE INVESTMENT FUNDS · EIN 45-6648614 / PN 001 | Common Collective Trust | — | — | $431K | 3.9% |
| PRINCIPAL/MULTI-MANAGER SMALL CAP C PRINCIPAL COLLECTIVE INVESTMENT FUNDS · EIN 45-6648658 / PN 001 | Common Collective Trust | — | $274K | $428K | 3.9% |
| PRINCIPAL/ALLIANCE BERNSTEIN LARGE PRINCIPAL COLLECTIVE INVESTMENT FUNDS · EIN 92-1443848 / PN 001 | Common Collective Trust | — | $277K | $428K | 3.9% |
| PRINCIPAL/T ROWE PRICE INSTITUTIONA PRINCIPAL COLLECTIVE INVESTMENT FUNDS · EIN 46-6586666 / PN 001 | Common Collective Trust | — | $173K | $347K | 3.2% |
| BlackRock Short‐term Investment Fund | — | — | $347K | $347K | 3.2% |
| Massachusetts Financial Services Value Fund | — | — | $147K | $345K | 3.2% |
| PRINCIPAL/MFS VALUE CIT N PRINCIPAL COLLECTIVE INVESTMENT FUNDS · EIN 45-6648640 / PN 001 | Common Collective Trust | — | — | $345K | 3.2% |
| PRINCIPAL/CAUSEWAY INTERNATIONAL VA PRINCIPAL COLLECTIVE INVESTMENT FUNDS · EIN 47-6375784 / PN 001 | Common Collective Trust | — | $221K | $329K | 3.0% |
| American Funds EuroPacific Growth Fund | — | — | $349K | $328K | 3.0% |
| Dodge & Cox Stock Fund | — | — | $135K | $170K | 1.6% |
| Acadian Asset Management Emerging Markets Portfolio Fund | — | — | $121K | $139K | 1.3% |
| Invesco Oppenheimer Developing Markets Fund | — | — | $135K | $130K | 1.2% |
