Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USI CONSULTING GROUP | 06-1053228 | — | NONE | $521K | — |
| PRINCIPAL TRUST COMPANY | 51-0099493 | — | NONE | $190K | — |
| MOSS ADAMS LLP | 91-0189318 | SEATTLE, WA | NONE | $32K | — |
| ONEDIGITAL INVESTMENT ADVISORS | 43-1451524 | OVERLAND PARK, KS | NONE | $29K | — |
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 |
|---|---|---|---|---|---|---|
| LIABILITY DRIVEN SOLUTION CIT I SEI TRUST COMPANY · EIN 30-6225619 / PN 001 | Common Collective Trust | — | — | $126.5M | 99.3% |
| PRINCIPAL/ MULTI- MANAGER LDS CIT II Collective trust fund | — | — | $81.7M | $79.2M | 62.1% |
| PRINCIPAL/ MULTI-MANAGER LDS CIT I Collective trust fund | — | — | $45.6M | $46.6M | 36.6% |
| SHORT TERM INVESTMENT FUND A S1 SEI TRUST COMPANY · EIN 41-6292499 / PN 001 | Common Collective Trust | — | $932K | $932K | 0.7% |
| PRINCIPAL/ MULTI- MANAGER LDS CIT III Collective trust fund | — | — | $802K | $735K | 0.6% |
| WHITEHALL STREET Real estate INTERNATIONAL REAL ESTATE limited partnership | — | — | $836K | $5K | <0.1% |
