Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL | 51-0099493 | — | NONE | $58K | — |
| MILLIMAN | 91-0675641 | — | NONE | $38K | — |
| DOEREN MAYHEW ASSURANCE | 38-2492570 | — | NONE | $14K | — |
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 |
|---|---|---|---|---|---|---|
| BLACKROCK US AGG BOND INDEX CIT N PRINCIPAL · EIN 94-3226244 / PN 001 | Common Collective Trust | — | $5.3M | $5.7M | 37.3% |
| BLACKROCK INTL EQUITY INDEX CIT N PRINCIPAL · EIN 52-2265229 / PN 001 | Common Collective Trust | — | $1.3M | $1.8M | 11.9% |
| BLACKROCK S&P 500 INDEX CIT N PRINCIPAL · EIN 94-3224211 / PN 001 | Common Collective Trust | — | $850K | $1.8M | 11.8% |
| BLACKROCK LARGE VALUE INDEX CIT N PRINCIPAL · EIN 52-2265227 / PN 001 | Common Collective Trust | — | $921K | $1.5M | 9.9% |
| BLACKROCK LARGE GROWTH INDEX CIT N PRINCIPAL · EIN 52-2265232 / PN 001 | Common Collective Trust | — | $787K | $1.5M | 9.7% |
| BLACKROCK S&P MIDCAP INDEX CIT N PRINCIPAL · EIN 52-2265235 / PN 001 | Common Collective Trust | — | $703K | $1.2M | 7.8% |
| BLACKROCK RUSSELL 2000 INDEX CIT N PRINCIPAL · EIN 52-2265233 / PN 001 | Common Collective Trust | — | $543K | $740K | 4.9% |
| Fidelity Emerging Markets Index Fund | — | — | $463K | $455K | 3.0% |
| BLACKROCK SHORT TERM INVESTMENT FND PRINCIPAL · EIN 41-6292499 / PN 001 | Common Collective Trust | — | $437K | $437K | 2.9% |
