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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| COLUMBIA TRUST STABLE INCOME FUND AMERIPRISE TRUST COMPANY · EIN 87-2323648 / PN 017 | Common Collective Trust |
| — |
| $10.7M |
| $12.3M |
| 12.4% |
| Baird Asset Management Baird Core Bond Fund | — | — | $9.1M | $9.2M | 9.3% |
| Harbor Funds Distributors, Inc. Harbor Core Bond Fund | — | — | $9.2M | $9.2M | 9.2% |
| Capital Research and Management Co. American EuroPacific Growth Fund | — | — | $6.4M | $8.3M | 8.4% |
| Eaton Vance Distributors, Inc. Eaton Vance Multi-Asset Credit Fund | — | — | $7.4M | $7.4M | 7.5% |
| BlackRock, Inc. IShares Total US Stock Market Index | — | — | $5.6M | $6.4M | 6.5% |
| Pacific Investment Management Co., LLC Pimco All Asset Fund Institutional | Mutual Funds | — | $6.6M | $6.4M | 6.5% |
| Western & Southern Financial Group Touchstone Dynamic Large Cap Growth Fund | — | — | $5.6M | $6.2M | 6.3% |
| William Blair & Company William Blair Large Cap Growth Fund | — | — | $4.7M | $5.0M | 5.1% |
| Diamond Hill Investment Group, Inc. Diamond Hill Large Cap Fund | — | — | $3.9M | $4.6M | 4.7% |
| Principal Investors Fund, Inc. Principal Investors Real Estate Securities Instl Fund | — | — | $4.0M | $4.5M | 4.6% |
| State Street Corporation State Street Global Equity EX-U.S. Index Fund | — | — | $3.6M | $4.1M | 4.1% |
| MFS Investment Management MFS International Equity Fund | — | — | $3.5M | $4.0M | 4.0% |
| Neuberger Berman Group, LLC GQG Partners Emerging Markets Equity Fund | — | — | $3.4M | $3.3M | 3.4% |
| T. Rowe Price Associates, Inc. T. Rowe Price Mid-Cap Value Fund | — | — | $2.3M | $2.7M | 2.7% |
| Party in Identity of Issuer, Borrower, Rate of Interest, Collateral Historical Current Interest Lessor, or Similar Party Par, or Maturity Value Cost Value Money Market Fund Allspring 100% Treasury Money Market Institutional | — | — | $174K | $176K | 0.2% |
