Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP | 42-1520346 | — | NONE | $54K | — |
| AETNA LIFE INSURANCE COMPANY | 06-6033492 | — | NONE | $36K | — |
| BLACKROCK INSTI. TRUST COMPANY, N.A | 94-3118547 | — | NONE | $8K | — |
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 |
|---|---|---|---|---|---|---|
| Allspring Core Bond Fund - Mutual Fund | — | — | $18.3M | $17.1M | 37.1% | |
Common Collective Trust |
| — |
| $11.3M |
| $10.5M |
| 22.9% |
| LONG TERM GOVT. BOND INDEX FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A · EIN 94-3118547 / PN 001 | Common Collective Trust | — | $11.8M | $9.5M | 20.7% |
| Vanguard Total Stock Market Index - Mutual Fund | — | — | $919K | $3.2M | 7.0% |
| AETNA SEPARATE ACCOUNT 174 AETNA LIFE INSURANCE COMPANY · EIN 06-6033492 / PN 012 | Pooled Separate Account | — | $1.8M | $1.8M | 3.9% |
| Allspring 100% Treasury - Money Market Fund | — | — | $691K | $691K | 1.5% |
| SHORT TERM INVESTMENT FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A · EIN 94-6450621 / PN 001 | Common Collective Trust | — | $8K | $8K | <0.1% |
