Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| 361 CAPITAL LLC | 20-2604625 | — | INVESTMENT MANAGEMENT | $17K | — |
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 |
|---|---|---|---|---|---|---|
| METROPOLITAN WEST TOTAL RETURN BOND FUND CLASS I | — | — | $13.6M | $12.8M | 21.3% | |
| PIMCO INCOME FUND CLASS INS | — | — | $7.6M | $7.6M | 12.6% |
| WF/BLACKROCK S&P 500 INDEX FUND N WELLS FARGO BANK, N.A. · EIN 94-3224211 / PN 001 | Common Collective Trust | — | $1.6M | $4.0M | 6.6% |
| HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO INSTITUTIONAL CLASS #201 | — | — | $3.7M | $4.0M | 6.6% |
| OAKMARK INTERNATIONAL FUND | — | — | $3.6M | $3.9M | 6.5% |
| Limited Liability Corporation IRONWOOD INSTITUTIONAL MULTI-STRATEGY FUND LLC | — | — | $3.4M | $3.7M | 6.1% |
| WELLS FARGO SHORT-TERM INV FUND G WELLS FARGO BANK, N.A. · EIN 41-6292499 / PN 001 | Common Collective Trust | — | $3.5M | $3.5M | 5.8% |
| CLIFF WATER CORPORATE LENDING FUND CLASS I | — | — | $2.8M | $2.7M | 4.6% |
| ALL SPRING EMERGING MARKETS EQUITY FUND | — | — | $2.6M | $2.7M | 4.5% |
| Exchange Traded Funds ISHARES S&P 100 | — | — | $1.4M | $2.6M | 4.4% |
| Limited Partnership BARINGS CORE PROPERTY FUND LP | — | — | $1.9M | $1.9M | 3.2% |
| FIDELITY SMALL CAP INDEX PREMIUM CLASS FAI | — | — | $1.5M | $1.8M | 3.1% |
| Registered Investment Companies BOSTON PARTNERS SMALL CAP VALUE II FUND CLASS INST | — | — | $1.7M | $1.7M | 2.8% |
| IMGP SELECT ALTERNATIVE STRATEGIES FUND | — | — | $1.7M | $1.6M | 2.7% |
| ASTERA LABS INC Common stock | — | — | $50K | $70K | 0.1% |
| SPOTIFY TECHNOLOGY S.A. Common stock | — | — | $42K | $66K | 0.1% |
| APPLOVIN CORP Common stock | — | — | $11K | $65K | 0.1% |
| SERVICENOW INC Common stock | — | — | $43K | $63K | 0.1% |
| UNITED AIRLINES HOLDINGS, INC. Common stock | — | — | $49K | $61K | 0.1% |
| ARISTA NETWORKS INC Common stock | — | — | $16K | $58K | <0.1% |
| F5 INC Common stock | — | — | $42K | $57K | <0.1% |
| SALESFORCE INC Common stock | — | — | $46K | $57K | <0.1% |
| ZIONS BANCORPORATION, N.A. Common stock | — | — | $43K | $56K | <0.1% |
| MOTOROLA SOLUTIONS, INC. Common stock | — | — | $37K | $54K | <0.1% |
| META PLATFORMS INC CL A Common stock | — | — | $22K | $53K | <0.1% |
| ALPHABET INC CL A Common stock | — | — | $30K | $52K | <0.1% |
| STATE STREET CORP Common stock | — | — | $45K | $52K | <0.1% |
| WALMART INC Common stock | — | — | $50K | $51K | <0.1% |
| ASSURANT INC COM Common stock | — | — | $43K | $51K | <0.1% |
| ENCOMPASS HEALTH CORP Common stock | — | — | $35K | $51K | <0.1% |
| Shares Common Stock TECHNIPFMC LIMITED Common stock | — | — | $50K | $51K | <0.1% |
| LEIDOS HOLDINGS, INC Common stock | — | — | $37K | $50K | <0.1% |
| PILGRIM'S PRIDE CORP Common stock | — | — | $27K | $50K | <0.1% |
| ZOOM COMMUNICATIONS INC CL A Common stock | — | — | $43K | $50K | <0.1% |
| T-MOBILE US INC Common stock | — | — | $43K | $50K | <0.1% |
| ZEBRA TECHNOLOGIES CORP CL A Common stock | — | — | $44K | $50K | <0.1% |
| EXELIXIS INC Common stock | — | — | $49K | $49K | <0.1% |
| TEXAS ROADHOUSE, INC | — | — | $51K | $49K | <0.1% |
| BRIXMOR PROPERTY GROUP INC Common stock | — | — | $51K | $49K | <0.1% |
| NORTHERN TRUST CORP Common stock | — | — | $48K | $49K | <0.1% |
| Shares Common Stock (continued) UIPATH INC Common stock | — | — | $50K | $48K | <0.1% |
| CLOROX CO Common stock | — | — | $48K | $48K | <0.1% |
| WABTEC CORP Common stock | — | — | $47K | $48K | <0.1% |
| REINSURANCE GROUP AMERICA CLASS A NEW Common stock | — | — | $35K | $47K | <0.1% |
| BROWN & BROWN INC Common stock | — | — | $29K | $46K | <0.1% |
| UNITED THERAPEUTICS CORP DEL COM Common stock | — | — | $29K | $46K | <0.1% |
| NISOURCE INC Common stock | — | — | $35K | $46K | <0.1% |
| GENERAL MOTORS CO Common stock | — | — | $53K | $46K | <0.1% |
| DXC TECHNOLOGY CO Common stock | — | — | $45K | $46K | <0.1% |
| SKECHERS U S A INC CL A Common stock | — | — | $43K | $43K | <0.1% |
| CROWN HLDGS INC COM Common stock | — | — | $45K | $43K | <0.1% |
| PROGRESSIVE CORP OHIO Common stock | — | — | $37K | $43K | <0.1% |
| OWENS CORNING INC Common stock | — | — | $43K | $43K | <0.1% |
| EOG RESOURCES, INC Common stock | — | — | $43K | $41K | <0.1% |
| CHARTER COMMUNICATIONS INC Common stock | — | — | $45K | $41K | <0.1% |
| NETAPP INC Common stock | — | — | $31K | $40K | <0.1% |
| PFIZER INC Common stock | — | — | $45K | $39K | <0.1% |
| KLA CORPORATION Common stock | — | — | $23K | $38K | <0.1% |
| UNIVERSAL HEALTH SVCS INC CL B Common stock | — | — | $27K | $38K | <0.1% |
| MKS INSTRS INC COM Common stock | — | — | $43K | $37K | <0.1% |
| TENET HEALTHCARE CORPORATION Common stock | — | — | $35K | $37K | <0.1% |
| QUALCOMM INC Common stock | — | — | $37K | $33K | <0.1% |
