Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LEGAL & GEN INV MGMT AMERICA INC | 20-8058531 | — | NONE | $360K | — |
| PRINCIPAL TRUST COMPANY | 51-0099493 | — | NONE | $161K | — |
| CROW HOLDINGS REALTY PARTNERS | 36-4853392 | DALLAS, TX | NONE | $42K | — |
| USI CONSULTING | 06-1053228 | — | NONE | $27K | — |
| STATE STREET GLOBAL ADVISORS | 04-3480508 | — | NONE | $7K | — |
| PRINCIPAL TRUST COMPANY |
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 |
|---|---|---|---|---|---|---|
| LEGAL & GENERAL US CREDIT CIT FUND RELIANCE TRUST COMPANY · EIN 35-7085469 / PN 022 | Common Collective Trust | — | $45.4M | $46.7M |
| 51-0099493 |
| — |
| NONE |
| $0 |
| — |
| PRINCIPAL TRUST COMPANY | 51-0099493 | — | NONE | $0 | — |
| 23.0% |
| L&G Long Duration U.S. Credit CIT Fund | — | — | $29.8M | $31.3M | 15.5% |
| LEGAL & GENERAL LD US CRD CIT FUND RELIANCE TRUST COMPANY · EIN 35-7085469 / PN 020 | Common Collective Trust | — | — | $31.3M | 15.5% |
| Weatherlow The Weatherlow Offshore Fund II, Ltd. | — | — | $12.4M | $24.4M | 12.0% |
| Pointer Offshore III, Ltd. | — | — | $7.2M | $14.1M | 7.0% |
| State Street Equity 500 Index Fund | — | — | $4.0M | $9.1M | 4.5% |
| Winston Global Winston Global Fund, Ltd. | — | — | $4.5M | $7.5M | 3.7% |
| Ivy Large Cap Growth Fund | — | — | $2.5M | $7.4M | 3.6% |
| IVY INVESTMENTS COLLECTIVE INVESTME SEI TRUST COMPANY · EIN 45-3036258 / PN 050 | Common Collective Trust | — | — | $7.4M | 3.6% |
| Diamond Hill Large Cap Fund | — | — | $5.6M | $6.8M | 3.4% |
| American Funds Europacific Growth Fund | — | — | $5.6M | $6.8M | 3.4% |
| Columbia Pyrford International Stock Fund | — | — | $6.7M | $6.7M | 3.3% |
| Allspring Emerging Mkts Equity Fund | — | — | $3.5M | $4.0M | 2.0% |
| U.S. Treasury Bond 4.250% - 8/15/54 | — | — | $3.0M | $2.9M | 1.4% |
| U.S. Treasury Bond 3.875% - 2/15/43 | — | — | $2.6M | $2.6M | 1.3% |
| U.S. Treasury Bond 4.625% - 5/15/44 | — | — | $2.4M | $2.4M | 1.2% |
| U.S. Treasury Bond 4.625% - 11/15/44 | — | — | $2.4M | $2.3M | 1.1% |
| U.S. Treasury Note 4.125% - 11/30/31 | — | — | $2.3M | $2.3M | 1.1% |
| U.S. Treasury Bond 1.875% - 11/15/51 | — | — | $1.9M | $1.9M | 0.9% |
| U.S. Treasury Bond 4.125% - 8/15/53 | — | — | $1.6M | $1.6M | 0.8% |
| U.S. Treasury Bond 1.875% - 2/15/51 | — | — | $1.5M | $1.5M | 0.7% |
| U.S. Treasury Bond 1.375% - 11/15/40 | — | — | $1.4M | $1.5M | 0.7% |
| U.S. Treasury Bond 4.000% - 11/15/52 | — | — | $1.5M | $1.5M | 0.7% |
| U.S. Treasury Bond 2.375% - 2/15/42 | — | — | $1.4M | $1.4M | 0.7% |
| U.S. Treasury Bond Strip 11/15/34 | — | — | $1.2M | $1.3M | 0.6% |
| U.S. Treasury Bond Strip 2/15/35 | — | — | $1.2M | $1.2M | 0.6% |
| U.S. Treasury Bond 2.375% - 11/15/49 | — | — | $1.2M | $1.2M | 0.6% |
| U.S. Treasury Bond Strip 11/15/35 | — | — | $1.1M | $1.2M | 0.6% |
| U.S. Treasury Bond Strip 2/15/36 | — | — | $1.1M | $1.2M | 0.6% |
| U.S. Treasury Bond Strip 11/15/36 | — | — | $1.1M | $1.1M | 0.6% |
| Allspring Treasury Money Market Fund | — | — | $1.1M | $1.1M | 0.5% |
| U.S. Treasury Bond 4.250% - 11/15/34 | — | — | $1.0M | $998K | 0.5% |
| U.S. Treasury Note 3.875% - 8/15/33 | — | — | $937K | $952K | 0.5% |
| U.S. Treasury Bond 3.000% - 2/15/49 | — | — | $943K | $946K | 0.5% |
| U.S. Treasury Bond 2.875% - 5/15/49 | — | — | $919K | $922K | 0.5% |
| U.S. Treasury Note 4.875% - 10/31/28 | — | — | $703K | $713K | 0.4% |
| U.S. Treasury Note 5.000% - 10/31/25 | — | — | $699K | $704K | 0.3% |
| U.S. Treasury Bond 3.000% - 5/15/45 | — | — | $671K | $680K | 0.3% |
| U.S. Treasury Note 4.875% - 10/31/30 | — | — | $605K | $613K | 0.3% |
| U.S. Treasury Bond 2.750% - 8/15/47 | — | — | $488K | $492K | 0.2% |
| U.S. Treasury Bond 2.875% - 11/15/46 | — | — | $288K | $291K | 0.1% |
| Fir Tree Real Estate Fund III, Ltd. | — | — | $51K | $54K | <0.1% |
| Crow Holdings Realty Partners VIII LP | — | — | $263K | $28K | <0.1% |
