Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GEFFEN MESHER & CO., PC | 93-1042710 | — | AUDITOR | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OCTOBER THREE CONSULTING LLC | 27-1175487 | — | ACTUARY | $75K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
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 Blackrock Short Term Investment Fund S1 | — | — | $5.1M | $5.1M | 12.4% | |
| PRINCIPAL/FEDERATED TOTAL RETURN BO |
| PRINCIPAL BANK | 42-1466678 | — | NONE | $106K | — |
Common Collective Trust |
| — |
| $4.2M |
| $4.4M |
| 10.7% |
| ALLSPRING CORE BOND CIT N SEI TRUST COMPANY · EIN 46-6139057 / PN 001 | Common Collective Trust | — | $4.3M | $4.4M | 10.7% |
| Metropolitan West Total Return Bond Fund Class | — | — | $5.0M | $4.4M | 10.7% |
| PRINCIPAL/DODGE & COX INTERMEDIATE SEI TRUST COMPANY · EIN 47-6566265 / PN 001 | Common Collective Trust | — | $4.1M | $4.4M | 10.7% |
| PRINCIPAL/BLACKROCK S&P 500 INDEX C SEI TRUST COMPANY · EIN 94-3224211 / PN 001 | Common Collective Trust | — | $2.2M | $3.9M | 9.4% |
| PRINCIPAL/BLACKROCK S&P MIDCAP INDE SEI TRUST COMPANY · EIN 52-2265235 / PN 001 | Common Collective Trust | — | $1.8M | $2.5M | 6.2% |
| PRINCIPAL/ALLIANCE BERNSTEIN LARGE SEI TRUST COMPANY · EIN 92-1443848 / PN 003 | Common Collective Trust | — | $1.0M | $1.5M | 3.6% |
| PRINCIPAL/T. ROWE PRICE INSTITUTION SEI TRUST COMPANY · EIN 45-6648614 / PN 001 | Common Collective Trust | — | $835K | $1.5M | 3.6% |
| PRINCIPAL/BLACKROCK INTERNATIONAL E SEI TRUST COMPANY · EIN 52-2265229 / PN 001 | Common Collective Trust | — | $1.3M | $1.5M | 3.6% |
| PRINCIPAL/MULTI-MANAGER SMALL CAP C SEI TRUST COMPANY · EIN 45-6648658 / PN 001 | Common Collective Trust | — | $1.1M | $1.4M | 3.5% |
| PRINCIPAL/MFS VALUE CIT SEI TRUST COMPANY · EIN 45-6648640 / PN 001 | Common Collective Trust | — | $774K | $1.2M | 2.9% |
| PRINCIPAL/T. ROWE PRICE INSTITUTION SEI TRUST COMPANY · EIN 46-6586666 / PN 001 | Common Collective Trust | — | $771K | $1.2M | 2.8% |
| PRINCIPAL/CAUSEWAY INTERNATIONAL VA SEI TRUST COMPANY · EIN 47-6375784 / PN 001 | Common Collective Trust | — | $881K | $1.1M | 2.8% |
| American Funds Europacific Growth Fund Class R6 | — | — | $1.2M | $1.1M | 2.7% |
| Dodge & Cox Dodge & Cox Stock Fund #145 | — | — | $476K | $588K | 1.4% |
| Acadian Emerging Markets Portfolio Class - Inst | — | — | $403K | $461K | 1.1% |
| Oppenheimer Developing Markets Fund Class | — | — | $468K | $443K | 1.1% |
