Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| US BANK NATIONAL ASSOCIATION | 39-1939072 | — | NONE | $36K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Schwab US Large Cap ETF | — | — | $2.2M | $2.2M | 34.2% | |
| Nuveen Core Bond Fund R6 Class | — | — | $773K | $689K | 10.7% | |
| Baird Aggregate Bond Fund Instl | — | — | $767K | $679K | 10.6% | |
| Fidelity International Index Fund | — | — | $525K | $544K | 8.5% |
| PGIM Total Return Bond Cl R6 | — | — | $453K | $457K | 7.1% |
| iShares Core US Aggregate Bond ETF | — | — | $390K | $384K | 6.0% |
| Cohen & Steers Inst Realty Shares | — | — | $325K | $312K | 4.9% |
| Invesco EQV Intl Equity Fund R6 | — | — | $185K | $166K | 2.6% |
| Goldman Sachs GQG Ptnrs Intl Opps In | — | — | $191K | $161K | 2.5% |
| iShares 5-10 Year Investment Grade Corp Bd ETF | — | — | $113K | $114K | 1.8% |
| Fidelity Emerging Markets Index Fund | — | — | $108K | $108K | 1.7% |
| NYLI CBRE Global Infrastructure Fd I | — | — | $104K | $103K | 1.6% |
| Artisan High Income Fund | — | — | $112K | $102K | 1.6% |
| NYLI MacKay High Yield Corp Bd Fd R6 | — | — | $98K | $99K | 1.5% |
| Lazard Global Listed Infrastructure | — | — | $101K | $98K | 1.5% |
| First American Government Obligations Fund Class X | — | — | $83K | $83K | 1.3% |
| Undiscovered Managers Behavioral Value | — | — | $75K | $72K | 1.1% |
| Columbia Small Cap Growth Instl | — | — | $61K | $50K | 0.8% |
