Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENTEGRA TRUST COMPANY | 13-4021417 | — | INV MGR & RECORDKEEPING | $59K | — |
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 |
|---|---|---|---|---|---|---|
| Ohio National Life Assurance Corporation | — | — | $2.1M | $2.1M | 15.5% | |
| Pentegra Trust Company | — | — | $613K | $1.1M | 7.9% |
| Pentegra Trust Company | — | — | $963K | $889K | 6.5% |
| Pentegra Trust Company | — | — | $1.0M | $870K | 6.3% |
| Pentegra Trust Company | — | — | $956K | $850K | 6.2% |
| Pentegra Trust Company | — | — | $571K | $848K | 6.2% |
| Pentegra Trust Company | — | — | $959K | $833K | 6.0% |
| Pentegra Trust Company | — | — | $511K | $811K | 5.9% |
| Pentegra Trust Company | — | — | $577K | $776K | 5.6% |
| Pentegra Trust Company | — | — | $747K | $746K | 5.4% |
| Pentegra Trust Company | — | — | $450K | $735K | 5.3% |
| Pentegra Trust Company | — | — | $469K | $733K | 5.3% |
| DRZ VALUE EQUITY COLLECTIVE FUND PRT INVESTMENT PROTFOLIO · EIN 45-6755963 / PN 001 | Common Collective Trust | — | — | $733K | 5.3% |
| Pentegra Trust Company | — | — | $538K | $596K | 4.3% |
| Pentegra Trust Company | — | — | $551K | $571K | 4.1% |
| Pentegra Trust Company | — | — | $288K | $325K | 2.4% |
| Pentegra Trust Company | — | — | $247K | $245K | 1.8% |
| Pentegra Trust Company | — | — | $271K | $241K | 1.7% |
| Pentegra Trust Company | — | — | $223K | $223K | 1.6% |
