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 |
|---|---|---|---|---|---|---|
| FEDERATED TOTAL RETURN BOND CIT F SEI TRUST COMPANY · EIN 46-6584317 / PN 001 | Common Collective Trust |
| — |
| $2.2M |
| $1.9M |
| 13.3% |
| ALLSPRING CORE BOND CIT N SEI TRUST COMPANY · EIN 94-3222878 / PN 001 | Common Collective Trust | — | $1.8M | $1.9M | 13.3% |
| SEI Trust Company Principal/Dodge & Cox Intermediate Bond CIT Fund N | — | — | $1.8M | $1.9M | 13.3% |
| DODGE & COX INTERMEDIATE BOND CIT F SEI TRUST COMPANY · EIN 47-6566265 / PN 001 | Common Collective Trust | — | $1.9M | $1.9M | 13.3% |
| S&P INDEX FUND SEI TRUST COMPANY · EIN 94-3224211 / PN 001 | Common Collective Trust | — | $637K | $1.1M | 7.6% |
| S&P MIDCAP INDEX FUND SEI TRUST COMPANY · EIN 52-2265235 / PN 001 | Common Collective Trust | — | $533K | $729K | 5.0% |
| INTERNATIONAL EQUITY INDEX CIT FUND SEI TRUST COMPANY · EIN 52-2265229 / PN 001 | Common Collective Trust | — | $328K | $421K | 2.9% |
| ALLIANCE BERNSTEIN LARGE CAP GROWTH SEI TRUST COMPANY · EIN 06-1050034 / PN 321 | Common Collective Trust | — | $298K | $411K | 2.8% |
| T ROWE PRICE INSTIT LARGE CAP GRTH SEI TRUST COMPANY · EIN 45-6648614 / PN 001 | Common Collective Trust | — | $250K | $411K | 2.8% |
| Short-Term Cash Equivalent Fund SEI Trust Company Short-term Investment Fund Class A | — | — | $408K | $408K | 2.8% |
| MULTI MANAGER SMALL CAP SEI TRUST COMPANY · EIN 45-6648658 / PN 001 | Common Collective Trust | — | $330K | $405K | 2.8% |
| MFS VALUE SEI TRUST COMPANY · EIN 45-6648640 / PN 001 | Common Collective Trust | — | $210K | $345K | 2.4% |
| T ROWE PRICE INSTL EQUITY SEI TRUST COMPANY · EIN 46-6586666 / PN 001 | Common Collective Trust | — | $204K | $342K | 2.4% |
| CAUSEWAY INTL VALUE CIT F SEI TRUST COMPANY · EIN 47-6375784 / PN 001 | Common Collective Trust | — | $203K | $314K | 2.2% |
| Principal Bank Europacific Growth Fund Class R6 | — | — | $317K | $311K | 2.1% |
| Dodge & Cox Dodge & Cox Stock Fund Class I | — | — | $124K | $171K | 1.2% |
| Invesco Oppenheimer Developing Markets Fund Class R6 | — | — | $141K | $131K | 0.9% |
| Acadian Emerging Markets Portfolio Class Investor | Mutual Funds | — | $109K | $131K | 0.9% |
