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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Principal Midcap S&P 400 Index Institutional Mutual Funds | Other securities | — | — | $2.2M | 14.5% | |
| American Funds Growth Fund of America R5 Mutual Funds | Other securities | — | — | $1.9M | 12.9% | |
| First Public Advisors Crescent Portfolio Mutual Funds | Other securities | — | — | $1.7M | 11.3% | |
| Hartford Capital Appreciation I Mutual Funds | Other securities | — | — | $1.6M | 10.6% | |
| Amican Funds Capital World Growth & Income Fund R-2E Mutual Funds | Other securities | — | — | $1.1M | 7.1% | |
| Blackrock Global Allocation Fund Institutional Shares Mutual Funds | Other securities | — | — | $929K | 6.2% | |
| Franklin Small Cap Value R Mutual Funds | Other securities | — | — | $890K | 6.0% | |
| Thornburg International Equity R5 Mutual Funds | Other securities | — | — | $880K | 5.9% | |
| American Funds Small Cap World R5 Mutual Funds | Other securities | — | — | $825K | 5.5% | |
| American Funds Bond Fund of America R5 Mutual Funds | Other securities | — | — | $816K | 5.5% | |
| Cohen & Steers Real Estate Securities Fund Mutual Funds | Other securities | — | — | $798K | 5.4% | |
| GALLIARD STABLE RETURN FUND N GALLIARD CAPITAL MANAGEMENT, LLC · EIN 76-0727727 / PN 001 | Common Collective Trust | — | — | $562K | 3.8% | |
| Templeton Global Bond R6 Mutual Funds | Other securities | — | — | $329K | 2.2% | |
| Notes receivable from participants at various dates through December 2028. | Other securities | — | — | $116K | 0.8% | |
| First Eagle Global Fund Class I Mutual Funds | Other securities | — | — | $111K | 0.7% | |
| Oakmark Select Fund Investor Class Mutual Funds | Other securities | — | — | $95K | 0.6% | |
| DWS Rreef Global Infrastracture Fund Class S Mutual Funds | Other securities | — | — | $39K | 0.3% |
