Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL | — | WACO, TX | TRUSTEE AND INVESTMENT | $143K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Federated Total Return Bond Fund Institutional Shares #328 700,090 shares | — | — | $7.2M | $6.5M | 11.5% | |
| Metropolitan West Total Return Bond Fund Class I #512 735,333 shares | Mutual Funds | — | $7.4M | $6.5M | 11.4% | |
| Dodge & Cox Income Fund #147 526,712 shares |
| — |
| — |
| $7.0M |
| $6.5M |
| 11.4% |
| Vanguard 500 Index Fund Admiral Shares 9,326 shares | — | — | $3.0M | $5.1M | 8.9% |
| Northern Mid Cap Index Fund 162,217 shares | — | — | $3.2M | $3.4M | 5.9% |
| T Rowe Price Institutional Large CP Growth Fund #139 24,185 shares | — | — | $1.3M | $2.0M | 3.5% |
| Fidelity International Index Fund Class PRM #2363 1,873,449 shares | — | — | $1.9M | $2.0M | 3.4% |
| Large Cap Growth Adv Fund Inc Class-Adv #478 17,433 shares | — | — | $1.4M | $1.9M | 3.3% |
| Money Market Fund Federated Government Obligations 1,615,626 shares | — | — | $1.6M | $1.6M | 2.8% |
| T Rowe Price Equity Income #71 45,328 shares | — | — | $1.5M | $1.6M | 2.8% |
| MFS Value Fund - Class R6 #4810 32,439 shares | — | — | $1.4M | $1.6M | 2.8% |
| Causeway International Value Fund Institutional #1271 78,459 shares | — | — | $1.3M | $1.5M | 2.6% |
| Europacific Growth Fund Class F3 26,603 shares | — | — | $1.5M | $1.4M | 2.5% |
| JPMorgan Small Cap Equity Fund Class I #367 17,602 shares | — | — | $978K | $959K | 1.7% |
| Dodge & Cox Stock Fund #145 2,971 shares | — | — | $615K | $764K | 1.3% |
| Acadian Emerging Markets Portfolio #1960 27,867 shares | — | — | $555K | $631K | 1.1% |
| Invesco Oppenheimer Developing Markets Fund Class R6 #7038 15,788 shares | — | — | $630K | $601K | 1.1% |
| Goldman Sach Small Cap Value Fund Institutional Shares #651 12,586 shares | — | — | $611K | $508K | 0.9% |
| Invesco Small Cap Growth Fund Class R5 #4764 12,403 shares | — | — | $474K | $476K | 0.8% |
