Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL CUSTODY SOLUTIONS | — | WACO, TX | BROKER | $44K | — |
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 |
|---|---|---|---|---|---|---|
| BLACKROCK S&P 500 INDEX FUND PRINCIPAL CUSTODY SOLUTIONS · EIN 94-3222421 / PN 001 | Common Collective Trust | — | $290K | $712K | 10.2% | |
| Natixis Loomis Sayles Strategic Income Fund |
| — |
| — |
| $772K |
| $675K |
| 9.7% |
| FEDERATED TOTAL RETURN BOND FUND PRINCIPAL CUSTODY SOLUTIONS · EIN 46-6584317 / PN 001 | Common Collective Trust | — | $673K | $664K | 9.5% |
| ALLSPRING CORE BOND FUND PRINCIPAL CUSTODY SOLUTIONS · EIN 94-3222878 / PN 001 | Common Collective Trust | — | $614K | $661K | 9.5% |
| DODGE & COX INCOME FUND PRINCIPAL CUSTODY SOLUTIONS · EIN 47-6566265 / PN 001 | Common Collective Trust | — | $540K | $631K | 9.0% |
| BLACKROCK S&P MID CAP INDEX FUND PRINCIPAL CUSTODY SOLUTIONS · EIN 52-2265235 / PN 001 | Common Collective Trust | — | $239K | $553K | 7.9% |
| MFS VALUE FUND PRINCIPAL CUSTODY SOLUTIONS · EIN 45-6648640 / PN 001 | Common Collective Trust | — | $285K | $537K | 7.7% |
| MUTIL-MANAGED SMALL CAP FUND PRINCIPAL CUSTODY SOLUTIONS · EIN 45-6648658 / PN 001 | Common Collective Trust | — | $298K | $481K | 6.9% |
| T. ROWE PRICE LARGE CAP GROWTH FUND PRINCIPAL CUSTODY SOLUTIONS · EIN 45-6648614 / PN 001 | Common Collective Trust | — | $122K | $374K | 5.4% |
| ALLIANCE BERNSTEIN LARGE CAP GROWTH PRINCIPAL CUSTODY SOLUTIONS · EIN 38-4116831 / PN 001 | Common Collective Trust | — | $227K | $361K | 5.2% |
| CAUSEWAY INTERNATIONAL VALUE FUND PRINCIPAL CUSTODY SOLUTIONS · EIN 47-3936180 / PN 001 | Common Collective Trust | — | $293K | $343K | 4.9% |
| American EuroPacific Growth Fund | — | — | $336K | $335K | 4.8% |
| Invesco Oppenheimer Developing Markets Fund | — | — | $351K | $326K | 4.7% |
| Cohen & Steers Realty Shares Fund | — | — | $181K | $181K | 2.6% |
