Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILLIS TOWERS WATSON US LLC | 53-0181291 | — | NONE | $140K | — |
| PRINCIPAL TRUST COMPANY | 46-1393346 | — | NONE | $42K | — |
| MOSS ADAMS LLP | 91-0189318 | — | NONE | $11K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund - Institutional Shares 117,427 shares | Other securities | — | $10.2M | $16.6M | 18.9% | |
| Equity funds Vanguard Total International Stock Index Fund - Institutional Shares 111,271 shares | Other securities | — | $13.4M | $14.1M | 16.1% | |
| Bond funds PAPS Long Duration Corporate Bond 1,450,190 shares | Other securities | — | $12.7M | $13.4M | 15.2% | |
| PIMCO PAPS Short Term Floating Nav Port II Fund 970,196 shares | Other securities | — | $9.7M | $9.7M | 11.1% | |
| Balance funds Pimco Sector Fund Series I 923,753 shares | Other securities | — | $8.7M | $9.0M | 10.3% | |
| Principal/Blackrock Short-Term Investment Fund 7,744,573 shares | Other securities | — | $7.7M | $7.7M | 8.8% | |
| PIMCO PAPS Investment Grade Corporate Sector 863,534 shares | Other securities | — | $7.4M | $7.7M | 8.8% | |
| Federal Home Loan Mortgage Pool 2,352,316 par | Agency / Mortgage-Backed | — | $2.3M | $2.3M | 2.7% | |
| Cash and cash equivalents * Principal Bank Cash Collateral 1,151,000 shares | Cash / Money Market | — | $1.2M | $1.2M | 1.3% | |
| US Treasury Inflation Index Bond 842,162 par | U.S. Treasuries | — | $572K | $561K | 0.6% | |
| Bonds and government securities US Treasury Bonds 500,000 par | U.S. Treasuries | — | $477K | $462K | 0.5% | |
| Federal National Mortgage Association Pool 391,546 par | Other securities | — | $387K | $387K | 0.4% | |
| Federal National Mortgage Association 30 Yr TBA 400,000 par | Other securities | — | $387K | $386K | 0.4% | |
| Republic of South Africa Government Bond 4,100,000 par | U.S. Treasuries | — | $204K | $194K | 0.2% | |
| Bristol-Myers Squibb 100,000 par | Other securities | — | $100K | $100K | 0.1% | |
| JPMorgan Chase & Co 100,000 par | Common Stock | — | $94K | $99K | 0.1% | |
| Goldman Sachs Group Inc 100,000 par | Common Stock | — | $95K | $99K | 0.1% | |
| United Kingdom Government Bond 20,000 par | U.S. Treasuries | — | $25K | $22K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
