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 |
|---|---|---|---|---|---|---|
| TBC INC POOLED EMP DAILY BNY MELLON STIF ACCOUNT · EIN 04-6529678 / PN 023 | Common Collective Trust | — | — | $189.2M |
| 7.0% |
| STATE STREET S&P 500 STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 097 | Common Collective Trust | — | — | $179.0M | 6.7% |
| SSGA MSCI EAFE STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 182 | Common Collective Trust | — | — | $90.2M | 3.4% |
| DWS RREEF GLOBAL INFRASTRUCTURE COL DWS TRUST COMPANY · EIN 82-6252443 / PN 999 | Common Collective Trust | — | — | $54.1M | 2.0% |
| BOSTON PARTNERS COLLECTIVE INV BOSTON PARTNERS TRUST COMPANY · EIN 32-0291796 / PN 001 | Common Collective Trust | — | — | $30.3M | 1.1% |
| CIF SMALL CAP 2000 WELLINGTON TRUST COMPANY · EIN 04-2767481 / PN 057 | Common Collective Trust | — | — | $27.9M | 1.0% |
| AXIOM INVESTORS CIT SEI TRUST COMPANY · EIN 81-1085578 / PN 087 | Common Collective Trust | — | — | $25.8M | 1.0% |
| ACADIAN INTERNATIONAL SMALL CAP FND ACADIAN ASSET MANAGEMENT LLC · EIN 20-0075649 / PN 001 | 103-12 Investment Entity | — | — | $17.9M | 0.7% |
| PACIFIC ASSET MANAGEMENT BANK LOAN PAM BANK LOAN GP LLC · EIN 46-5076716 / PN 001 | Common Collective Trust | — | — | $17.9M | 0.7% |
| NINETY ONE EMERGING MARKETS LOCAL NINETY ONE EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEPT FUND LLC · EIN 27-3203031 / PN 000 | Common Collective Trust | — | — | $15.7M | 0.6% |
| CIF II OPPROTUNISTIC EMD WELLINGTON TRUST COMPANY · EIN 04-6913417 / PN 100 | Common Collective Trust | — | — | $8.3M | 0.3% |
| Information Technology | — | — | — | $3.1M | 0.1% |
| Financial | — | — | — | $2.7M | 0.1% |
| Manufacturing | — | — | — | $1.4M | <0.1% |
| Aerospace | — | — | $15.3M | $1.2M | <0.1% |
| Forest Prod/Containers | — | — | — | $1.2M | <0.1% |
| Transportation | — | — | — | $1.1M | <0.1% |
| Healthcare | — | — | — | $1.0M | <0.1% |
| Gaming/Leisure | — | — | — | $895K | <0.1% |
| Service | — | — | — | $879K | <0.1% |
| Food/Tobacco | — | — | — | $620K | <0.1% |
| Retail | — | — | — | $518K | <0.1% |
| Financial | — | — | $817K | $513K | <0.1% |
| Housing | — | — | — | $423K | <0.1% |
| Financial | — | — | $387K | $389K | <0.1% |
| High Yield Corporate Bond Index | — | — | $317K | $320K | <0.1% |
| Service | — | — | $223K | $224K | <0.1% |
| Manufacturing | — | — | $276K | $222K | <0.1% |
| Service | — | — | $204K | $208K | <0.1% |
| Service | — | — | — | $179K | <0.1% |
| Service | — | — | — | $155K | <0.1% |
| Chemicals | — | — | — | $148K | <0.1% |
| Energy | — | — | — | $107K | <0.1% |
| Transportation | — | — | — | $99K | <0.1% |
| Consumer Durables | — | — | — | $94K | <0.1% |
| Healthcare | — | — | $86K | $87K | <0.1% |
| Media/Telecom | — | — | — | $55K | <0.1% |
| Information Technology | — | — | — | $51K | <0.1% |
| Energy | — | — | $211K | $34K | <0.1% |
