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 |
|---|---|---|---|---|---|---|
| L&G LONG LIABILITY CORP CIT FUND RELIANCE TRUST COMPANY · EIN 35-7085469 / PN 017 | Common Collective Trust |
| — |
| $14.3M |
| $13.7M |
| 37.4% |
| Northern Trust S&P 500 Index Fund | — | — | $1.6M | $4.2M | 11.5% |
| L&G LIABILITY TREASURY CIT FUND RELIANCE TRUST COMPANY · EIN 35-7085469 / PN 016 | Common Collective Trust | — | $3.4M | $3.3M | 9.0% |
| American Funds Europacific Growth Fund R6 | — | — | $2.6M | $2.7M | 7.3% |
| L&G LONG LIAB. TREASURY CIT FUND RELIANCE TRUST COMPANY · EIN 35-7085469 / PN 019 | Common Collective Trust | — | $2.9M | $2.7M | 7.3% |
| L&G LIABILITY CORP CIT FUND RELIANCE TRUST COMPANY · EIN 35-7085469 / PN 027 | Common Collective Trust | — | $1.5M | $1.6M | 4.4% |
| Blackstone Alternate Multi-Strategy I | — | — | $1.0M | $1.0M | 2.9% |
| New York Life Investments MacKay High Yield Corporate Bond I | — | — | $1.1M | $1.0M | 2.8% |
| Principal Real Estate Securities Inst | — | — | $864K | $993K | 2.7% |
| BlackRock Mid Cap Growth Equity K | — | — | $801K | $760K | 2.1% |
| MFS Mid Cap Value Fund I | — | — | $561K | $739K | 2.0% |
| Principal Small Cap Growth I R6 | — | — | $391K | $332K | 0.9% |
| Allspring Special Small Cap Value Fund Inst | Mutual Funds | — | $318K | $331K | 0.9% |
| Cash and Cash Equivalents JP Morgan Chase Bank Deposit Acct B - Northern Trust Collective Short Term Invt Fd 184 Pershing Money Market | — | — | $2K | $2K | <0.1% |
