Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | NONE | $51K | — |
| BENESYS ADMINISTRATORS | 38-2383171 | — | NONE | $45K | — |
| THE WAGNER LAW GROUP | 04-3323315 | — | NONE | $18K | — |
| MILLER KAPLAN ARASE LLP | 95-2036255 | — | NONE | $17K | — |
| EIDE BAILLY LLP | 45-0250958 | — | NONE | $10K | — |
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 S&P500 INDX CIT SEI TRUST COMPANY · EIN 94-3224211 / PN 001 | Common Collective Trust | — | $2.0M | $2.4M |
| 18.8% |
| Allspring | — | — | $2.2M | $2.4M | 18.6% |
| CORE BOND CIT SEI TRUST COMPANY · EIN 94-3222878 / PN 001 | Common Collective Trust | — | — | $2.4M | 18.6% |
| BLACKROCK US AGGR BOND INDEX CIT F SEI TRUST COMPANY · EIN 20-5699010 / PN 001 | Common Collective Trust | — | $2.0M | $2.2M | 17.1% |
| BLACKROCK INTL. EQUITY INDEX FND F SEI TRUST COMPANY · EIN 52-2265229 / PN 001 | Common Collective Trust | — | $875K | $1.5M | 11.9% |
| BLACKROCK LARGE CAP GROWTH INDEX FD SEI TRUST COMPANY · EIN 52-2265232 / PN 001 | Common Collective Trust | — | $499K | $1.1M | 8.4% |
| BLACKROCK LARGE CAP VALUE INDEX FD SEI TRUST COMPANY · EIN 52-2265227 / PN 001 | Common Collective Trust | — | $570K | $1.1M | 8.4% |
| Principal | — | — | $648K | $845K | 6.5% |
| MULTI MANAGER SMALL CAP CIT F SEI TRUST COMPANY · EIN 45-6648658 / PN 001 | Common Collective Trust | — | — | $845K | 6.5% |
| BLACKROCK RUSSELL 2000 INDEX FUND F SEI TRUST COMPANY · EIN 52-2265233 / PN 001 | Common Collective Trust | — | $269K | $385K | 3.0% |
| Fidelity | — | — | $266K | $302K | 2.3% |
| Aristotle | — | — | $259K | $256K | 2.0% |
| Principal | — | — | $252K | $252K | 1.9% |
