Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL TRUST COMPANY | 51-0099493 | — | NONE | $27K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Federated Hermes Government Obligations Money Market Fund | Cash / Money Market | — | $3.1M | $3.1M | 49.6% | |
| BLACKROCK S&P 500 INDEX CIT SEI TRUST COMPANY · EIN 94-3224211 / PN 001 | Common Collective Trust | — | $274K | $634K | 10.1% | |
| BLACKROCK S&P MIDCAP INDEX CIT SEI TRUST COMPANY · EIN 52-2265235 / PN 001 | Common Collective Trust | — | $249K | $421K | 6.7% | |
| BLACKROCK INTERNATIONAL EQUITY IN C SEI TRUST COMPANY · EIN 52-2265229 / PN 001 | Common Collective Trust | — | $204K | $245K | 3.9% | |
| TRP INST LARGE-CAP GRW MANAGED CIT SEI TRUST COMPANY · EIN 45-6648614 / PN 001 | Common Collective Trust | — | $104K | $241K | 3.8% | |
| AB LARGE CAP GROWTH CIT SEI TRUST COMPANY · EIN 92-1443848 / PN 003 | Common Collective Trust | — | $155K | $239K | 3.8% | |
| MULTI-MANAGER SMALL CAP CIT SEI TRUST COMPANY · EIN 45-6648658 / PN 001 | Common Collective Trust | — | $158K | $239K | 3.8% | |
| TRP INST EQUITY INCOME MANAGED CIT SEI TRUST COMPANY · EIN 46-6586666 / PN 001 | Common Collective Trust | — | $111K | $196K | 3.1% | |
| MFS VALUE CIT SEI TRUST COMPANY · EIN 45-6648640 / PN 001 | Common Collective Trust | — | $94K | $194K | 3.1% | |
| CAUSEWAY INTERNATIONAL VALUE CIT SEI TRUST COMPANY · EIN 47-6375784 / PN 001 | Common Collective Trust | — | $134K | $184K | 2.9% | |
| EuroPacific Growth Mutual Fund | Other securities | — | $195K | $183K | 2.9% | |
| Dodge & Cox Stock Fund Mutual Fund | Other securities | — | $78K | $99K | 1.6% | |
| Acadian Emerging Markets Portfolio Mutual Fund | Other securities | — | $66K | $77K | 1.2% | |
| Invesco Oppenheimer Developing Markets Mutual Fund | Other securities | — | $75K | $73K | 1.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
