Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENTEGRA SERVICES, INC. | 42-0714325 | — | TRUSTEE | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENTEGRA SERVICES, INC. | 42-0714325 | — | ADMINISTRATION | $0 | — |
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 |
|---|---|---|---|---|---|---|
| Dodge & Cox Income Fund Mutual fund | — | — | $550K | $501K | 11.6% | |
| DoubleLine Total Return Bond I Mutual fund | — | — | $590K | $488K | 11.3% |
| Loomis Sayles Core Plus Bond N Mutual fund | — | — | $545K | $478K | 11.0% |
| Metropolitan West Total Return Bond Plan Mutual fund | — | — | $561K | $468K | 10.8% |
| Vanguard 500 Index Admiral Shares Mutual fund | — | — | $135K | $320K | 7.4% |
| JPMorgan Large Cap Growth Fund R6 Mutual fund | — | — | $161K | $296K | 6.8% |
| VALUE EQUITY COLLECTIVE FUND DEPRINCE RACE AND ZOLLO MASTER TRUST · EIN 45-6755963 / PN 001 | Common Collective Trust | — | $130K | $274K | 6.3% |
| LSV Value Equity Fund Mutual fund | — | — | $269K | $271K | 6.3% |
| T. Rowe Price Institutional Large Cap Growth Mutual fund | — | — | $135K | $266K | 6.1% |
| Vanguard Mid Cap Index Fund Admiral Shares Mutual fund | — | — | $118K | $219K | 5.1% |
| Dodge & Cox International Stock Mutual fund | — | — | $152K | $178K | 4.1% |
| Harding Loevner International Equity Institutional Z Mutual fund | — | — | $138K | $143K | 3.3% |
| American Funds Europacific Growth Fund Class R-6 Mutual fund | — | — | $143K | $139K | 3.2% |
| Fuller & Thaler Behavioral Small Cap Equity Fund R-6 Mutual fund | — | — | $76K | $90K | 2.1% |
| Neuberger Berman Genesis Fund Class R6 Mutual fund | — | — | $61K | $70K | 1.6% |
| BlackRock Advantage Small Cap Core Fund K Mutual fund | — | — | $74K | $68K | 1.6% |
| Federated Government Obligations Premier Money market mutual fund | — | — | $42K | $42K | 1.0% |
