Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL CUSTODY SOLUTIONS | 38-1363961 | WACO, TX | NONE | $5K | — |
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 |
|---|---|---|---|---|---|---|
| Evapco, Inc. Common stock, 775,901 shares | — | — | $78.0M | $1.1B | 96.7% | |
| GALLIARD STABLE RETURN FUND N15 SEI TRUST COMPANY · EIN 76-0727727 / PN 001 |
Common Collective Trust |
| — |
| $37.1M |
| $37.4M |
| 3.3% |
