Holdings are itemized directly on this plan's Schedule of Assets, below.
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 |
|---|---|---|---|---|---|---|
| TCW MetWest Total Return Bond Fund Class I Mutual Fund 65,969 shares | — | — | $192K | $598K | 13.3% | |
| PFG/FEDERATED TOTAL RETURN BOND CIT |
Common Collective Trust |
| — |
| $529K |
| $586K |
| 13.0% |
| ALLSPRING CORE BOND CIT N SEI TRUST COMPANY · EIN 94-3222878 / PN 001 | Common Collective Trust | — | $531K | $577K | 12.8% |
| PRINCIPAL/BLACKROCK S&P 500 INDEX SEI TRUST COMPANY · EIN 94-3224211 / PN 001 | Common Collective Trust | — | $280K | $397K | 8.8% |
| PRINCIPAL/MFS VALUE CIT N SEI TRUST COMPANY · EIN 45-6648640 / PN 001 | Common Collective Trust | — | $123K | $280K | 6.2% |
| Invesco Oppenheimer International Growth R6 Fund Mutual Fund 63,141 shares | — | — | $313K | $278K | 6.2% |
| Fidelity Real Estate Index Fund Mutual Fund 16,304 shares | — | — | $246K | $269K | 6.0% |
| PRINCIPAL/BLACKROCK S&P MC INDX CIT SEI TRUST COMPANY · EIN 52-2265235 / PN 001 | Common Collective Trust | — | $114K | $231K | 5.1% |
| American Funds Europacific Growth R6 Fund Mutual Fund 3,325 shares | — | — | $170K | $183K | 4.1% |
| PIMCO High Yield Fund Institutional Class Mutual Fund 22,923 shares | — | — | $649K | $183K | 4.1% |
| PRINCIPAL/BLACKROCK INTL EQTY INDX SEI TRUST COMPANY · EIN 52-2265229 / PN 001 | Common Collective Trust | — | $99K | $181K | 4.0% |
| ALPS/CoreCommodity Management Complete Commodities Strategy Fund Mutual Fund 23,273 shares | — | — | $173K | $181K | 4.0% |
| PFG/MULTI-MANAGER SMALL CAP CIT N SEI TRUST COMPANY · EIN 45-6648658 / PN 001 | Common Collective Trust | — | $75K | $135K | 3.0% |
| PRINCIPAL/TRP INST LCG MGD CIT N SEI TRUST COMPANY · EIN 45-6648614 / PN 001 | Common Collective Trust | — | $43K | $123K | 2.7% |
| PRINCIPAL/AB LARGE CAP GROWTH CIT SEI TRUST COMPANY · EIN 92-1443848 / PN 003 | Common Collective Trust | — | $84K | $122K | 2.7% |
| Fidelity Emerging Markets Index Fund Mutual Fund 8,631 shares | — | — | $90K | $94K | 2.1% |
| ALLSPRING ST INVESTMENT FUND S1 SEI TRUST COMPANY · EIN 41-6292499 / PN 001 | Common Collective Trust | — | $44K | $44K | 1.0% |
