Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DISCIPLINA CAPITAL MANAGEMENT, LLC | — | NASHVILLE, TN | NONE | $52K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL | 42-1520346 | — | NONE | $19K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Hedge funds LGIMA LONG DURATION LGIMA Long Duration | Other securities | — | $12.5M | $13.0M | 48.4% | |
| THE VANGUARD GROUP Institutional Index Fund | Common Stock | — | $3.9M | $6.5M | 24.0% | |
| PARAMETRIC DEFENSIVE EQUITY Parametric Defensive Equity | Other securities | — | $350K | $1.9M | 7.2% | |
| Shares of registered investment companies * THE PRINCIPAL GROUP Principal Edge Mid-cap Fund Class P | Common Stock | — | $2.0M | $1.9M | 7.1% | |
| THE VANGUARD GROUP Developed Markets Index Fund | Common Stock | — | $1.4M | $1.6M | 5.8% | |
| THE VANGUARD GROUP Emerging Markets Index Fund | Common Stock | — | $1.3M | $1.5M | 5.6% | |
| Short-term investments ALLSPRING GLOBAL INVESTMENTS Government Money Market Fund Institutional Class | Cash / Money Market | — | $467K | $467K | 1.7% | |
| Net Gain (Loss)$ - | Other securities | — | — | $174K | 0.6% |
