Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Various Long Term Bond (see pages 21-24) | Other securities | — | $58.5M | $51.5M | 41.6% | |
| Fidelity Investments 500 Index Fund | Other securities | — | $20.5M | $32.1M | 25.9% | |
| American Funds EuroPacific Growth Fund Class A | Other securities | — | $20.5M | $17.1M | 13.8% | |
| The Blackstone Group Alternative Multi-Strategy I | Common Stock | — | $4.6M | $4.7M | 3.8% | |
| Carillon Tower Advisers Eagle Mid Cap Growth R6 | Other securities | — | $3.7M | $3.2M | 2.6% | |
| MFS Mid Cap Value Fund Class R6 | Other securities | — | $2.7M | $3.1M | 2.5% | |
| First American Funds Government Obligations Fund Z | Other securities | — | $3.0M | $3.0M | 2.5% | |
| Partners Group Partners Group Private Equity (Master Fund) LLC | Common Stock | — | $2.1M | $2.9M | 2.4% | |
| MainStay MacKay High Yield Corp Bond Fund Class R6 | Common Stock | — | $2.6M | $2.4M | 2.0% | |
| Principal Financial Group Principal SmallCap Growth Fund I Class R6 | Common Stock | — | $2.2M | $1.9M | 1.6% | |
| Victory Capital Victory Sycamore Small Company Opp R6 | Other securities | — | $1.7M | $1.7M | 1.4% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
