Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FUTUREPLAN | 82-3719843 | — | RECORDKEEPER | $32K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL TRUST COMPANY | 51-0099493 | — | TRUSTEE | $47K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
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 |
|---|---|---|---|---|---|---|
| SSgA S&P 500 Index Non-Lending Series Fund Class A 557,783.532 shares | — | — | $38.1M | $72.1M | 16.3% | |
| ALLIANCE BERNSTEIN | 13-4064930 | — | INVESTMENT MGR | $403K | — |
| STATE STREET GLOBAL | 04-1867445 | — | INVESTMENT MGR | $53K | — |
Common Collective Trust |
| — |
| — |
| $72.1M |
| 16.3% |
| STATE STREET GLOBAL EQ EX-US INDEX STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 016 | Common Collective Trust | — | $48.5M | $59.1M | 13.3% |
| s * AllianceBernstein Global Bond Mutual Fund 6,271,630.749 shares | Mutual Funds | — | $48.5M | $43.1M | 9.7% |
| ALLIANCE US CORE FIXED INCOME ALLIANCEBERNSTEINLP · EIN 04-6948485 / PN 014 | Common Collective Trust | — | $40.2M | $42.3M | 9.5% |
| STATE ST US INFLATION PROTECT BOND STATE STREET GLOBAL ADVISORS TRUST CO · EIN 04-0025081 / PN 076 | Common Collective Trust | — | $23.3M | $25.8M | 5.8% |
| AllianceBernstein Select U.S. Equity Class 1,658,544.671 shares | — | — | $22.5M | $24.7M | 5.6% |
| STATE ST RUSSELL SM/MID CAP IND NL STATE STREET GLOBAL ADVISORS TRUST CO · EIN 04-0025081 / PN 453 | Common Collective Trust | — | $11.4M | $19.0M | 4.3% |
| STATE ST GL REAL EST SEC IND NL STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 238 | Common Collective Trust | — | $15.5M | $18.8M | 4.2% |
| AllianceBernstein Global Low Volitility CIT 362,740.383 shares | — | — | $10.7M | $18.2M | 4.1% |
| ALLIANCE GLOBAL STRATEGIC CORE EQ ALLIANCEBERNSTEINLP · EIN 04-6948485 / PN 033 | Common Collective Trust | — | — | $18.2M | 4.1% |
| ALLIANCE US LARGE CAP GROWTH ALLIANCEBERNSTEINLP · EIN 04-6948485 / PN 007 | Common Collective Trust | — | $8.9M | $18.1M | 4.1% |
| STATE STREET RUSSELL LARGE CAP VALU STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 225 | Common Collective Trust | — | $12.8M | $17.9M | 4.0% |
| AllianceBernstein Income Fund Class Adv 2,525,938.432 shares | — | — | $18.5M | $16.0M | 3.6% |
| ALLIANCE US HIGH YIELD CT ALLIANCEBERNSTEINLP · EIN 04-6948485 / PN 015 | Common Collective Trust | — | $10.4M | $14.2M | 3.2% |
| ALLIANCE US SMALL & MID CAP GR ALLIANCEBERNSTEINLP · EIN 04-6948485 / PN 008 | Common Collective Trust | — | $3.9M | $6.5M | 1.5% |
| ALLIANCE US SM & MID CAP VALUE CT ALLIANCEBERNSTEINLP · EIN 04-6948485 / PN 025 | Common Collective Trust | — | $3.6M | $6.5M | 1.5% |
| Money Market Fund * Allspring Government Money Market Fund | — | — | $198K | $198K | <0.1% |
