Holdings are itemized directly on this plan's Schedule of Assets, below.
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Metropolitan West Intermediate Bond Fund Class Institutional Mutual Funds | — | — | — | $937K | 12.3% | |
| Pioneer Fundamental Growth Fund Class K Shares Mutual Funds | — | — | — | $919K | 12.0% | |
| Putnam Large Cap Value Class Y Mutual Funds |
| — |
| — |
| — |
| $859K |
| 11.3% |
| American Funds Balanced Fund Class R-6 Mutual Funds | — | — | — | $716K | 9.4% |
| ClearBridge International Growth Fund Class I Mutual Funds | — | — | — | $680K | 8.9% |
| PUTNAM STABLE VALUE FUND PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 000 | Common Collective Trust | — | — | $524K | 6.9% |
| Lord Abbett Short Duration Income Fund Class R6 Mutual Funds | — | — | — | $378K | 4.9% |
| iShares S&P 500 Index Fund Class K Mutual Funds | — | — | — | $369K | 4.8% |
| American Funds New World Class R-2 Mutual Funds | — | — | — | $350K | 4.6% |
| FullerThaler Behavioral Small-Cap Equity Fund Mutual Funds | — | — | — | $232K | 3.0% |
| Loomis Sayles Global Allocation Fund Class Y Mutual Funds | — | — | — | $209K | 2.7% |
| Victory Sycamore Established Value Fund Class R6 Mutual Funds | — | — | — | $185K | 2.4% |
| Notes Receivable from Participants Interest rates: 5.25% - 9.50% $0 | — | — | — | $170K | 2.2% |
| American Funds Capital Income Builder Class R-6 Mutual Funds | — | — | — | $155K | 2.0% |
| PIMCO CommodityRealReturn Strategy Fund Class I-2 Mutual Funds | — | — | — | $141K | 1.8% |
| BlackRock Sustainable Advantage Large Cap Core Inv Class I Mutual Funds ** 219 * Calamos Market Neutral Income Fund Institutional Class Mutual Funds | — | — | — | $137K | 1.8% |
| Carillon Eagle Mid Cap Growth Fund Class R6 Mutual Funds | — | — | — | $133K | 1.7% |
| American Beacon AHL Managed Futures Strategy Fund R5 Class Mutual Funds | — | — | — | $118K | 1.5% |
| Nuveen Real Estate Securities Fund Class R6 Mutual Funds | — | — | — | $88K | 1.1% |
| Vanguard Small-Cap Index Fund Admiral Shares Mutual Funds | — | — | — | $27K | 0.3% |
| PIMCO Credit Opportunities Bond Fund Institutional Class Mutual Funds | — | — | — | $15K | 0.2% |
| BlackRock High Yield Bond Portfolio Class K Mutual Funds | — | — | — | $14K | 0.2% |
| PIMCO Real Return Fund Institutional Class Mutual Funds | — | — | — | $2K | <0.1% |
| Vanguard Mid Cap Index Fund Admiral Shares Mutual Funds | — | — | — | $1K | <0.1% |
