This plan doesn't hold securities directly — it invests through trusts. Click a trust below to drill into its securities.
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.
| Investment | Type | Current value | % of plan |
|---|---|---|---|
| GALLIARD STABLE RETURN PN35 SEI TRUST COMPANY · EIN 52-2251296 / PN 001 | Common Collective Trust | $2.0M | 48.2% |
| FEDERATED TOTAL RETURN BD CIT SEI TRUST COMPANY · EIN 46-6584317 / PN 001 | Common Collective Trust | $323K | 7.9% |
| ALLSPRING CORE BOND CIT N |
Common Collective Trust |
| $323K |
| 7.9% |
| DODGE & COX INTERM BOND CIT SEI TRUST COMPANY · EIN 47-6566265 / PN 001 | Common Collective Trust | $323K | 7.9% |
| BLACKROCK S&P 500 INDEX CIT SEI TRUST COMPANY · EIN 94-3224211 / PN 001 | Common Collective Trust | $284K | 6.9% |
| BLACKROCK S&P MIDCAP IDX CIT SEI TRUST COMPANY · EIN 52-2265235 / PN 001 | Common Collective Trust | $186K | 4.5% |
| BLACKROCK INTL EQUITY IDX CIT SEI TRUST COMPANY · EIN 52-2265229 / PN 001 | Common Collective Trust | $110K | 2.7% |
| T ROWE PRICE INST LCG MGD CIT SEI TRUST COMPANY · EIN 45-6648614 / PN 001 | Common Collective Trust | $109K | 2.7% |
| PRINCIPAL/AB LRG GROWTH CIT PRINCIPAL LIFE INSURANCE COMPANY · EIN 92-1443848 / PN 003 | Common Collective Trust | $107K | 2.6% |
| MULTI-MANAGER SMALL CAP CIT SEI TRUST COMPANY · EIN 45-6648658 / PN 001 | Common Collective Trust | $105K | 2.6% |
| T ROWE PRICE INST EQ INC MGD CIT SEI TRUST COMPANY · EIN 46-6586666 / PN 001 | Common Collective Trust | $88K | 2.1% |
| MFS VALUE CIT SEI TRUST COMPANY · EIN 45-6648640 / PN 001 | Common Collective Trust | $88K | 2.1% |
| CAUSEWAY INTL VALUE SEI TRUST COMPANY · EIN 47-6375784 / PN 001 | Common Collective Trust | $82K | 2.0% |
