Holdings are itemized directly on this plan's Schedule of Assets, below.
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| PIMCO Total Return Fund Institutional Class | Other securities | — | $47.3M | $43.1M | 20.6% | |
| Baird Asset Management Baird Intermediate Bond Institutional | Other securities | — | $36.0M | $34.5M | 16.5% | |
| Fidelity Investments Fidelity Total Market Index Fund | Other securities | — | $22.3M | $33.6M | 16.1% | |
| Collective Trust Fund Manulife Investments Manulife Asset Management TR CO ST FIF CL A | Common Collective Trusts | — | $16.1M | $17.2M | 8.2% | |
| JOHN HANCOCK STRATEGIC FIXED INCOME JOHN HANCOCK TRUST COMPANY · EIN 45-2395022 / PN 001 | Common Collective Trust | — | — | $17.2M | 8.2% | |
| Fidelity Investments Fidelity Total International Index | Other securities | — | $15.7M | $17.0M | 8.1% | |
| Artisan Partners Artisan Global Value Fund Institutional | Mutual Funds | — | $8.4M | $10.2M | 4.9% | |
| GQG Partners GQG Partners Global Quality Equity Institutional | Other securities | — | $7.3M | $10.1M | 4.8% | |
| Grandeur Peak Grandeur Peak Global Opportunity Institutional | Other securities | — | $5.4M | $5.0M | 2.4% | |
| Money Market Fund Vanguard Treasury Money Market Fund Investor Shares | Cash / Money Market | — | $129K | $129K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
