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 |
|---|---|---|---|---|---|---|
| International Growth Fund Pooled Separate Account | — | — | — | $1.6M | 21.3% | |
| PGIM Core Conservative Bond Fund Pooled Separate Account | — | — | — | $807K | 10.9% |
| American Innovation Fund Pooled Separate Account | — | — | — | $720K | 9.7% |
| State Street S&P Mid Cap Index Fund Pooled Separate Account | — | — | — | $586K | 7.9% |
| Transamerica Partners Stock Index Fund Pooled Separate Account | — | — | — | $399K | 5.4% |
| JPMorgan Large Cap Value Fund Pooled Separate Account | — | — | — | $397K | 5.3% |
| and maturity of 1 to 15 years -0- | — | — | — | $377K | 5.1% |
| Transamerica Bond Fund Pooled Separate Account | — | — | — | $328K | 4.4% |
| Columbia Contrarian Core Fund Pooled Separate Account | — | — | — | $284K | 3.8% |
| Federated Hermes MDT Small Cap Core Fund Pooled Separate Account | — | — | — | $229K | 3.1% |
| American Century Inflation Adjusted Bond Pooled Separate Account | — | — | — | $224K | 3.0% |
| Martin Currie Emerging Markets Fund Pooled Separate Account | — | — | — | $211K | 2.8% |
| MFS Mid Cap Growth Fund Pooled Separate Account | — | — | — | $209K | 2.8% |
| PGIM Select Real Estate Fund Pooled Separate Account | — | — | — | $187K | 2.5% |
| Transamerica Large Cap Value Fund Pooled Separate Account | — | — | — | $186K | 2.5% |
| First Eagle Global Fund Pooled Separate Account | — | — | — | $180K | 2.4% |
| Victory Sycamore Mid Cap Value Fund Pooled Separate Account | — | — | — | $165K | 2.2% |
| Lord Abbett Small Cap Growth Equity Trust Pooled Separate Account | — | — | — | $159K | 2.1% |
| Transamerica Stable Value Account 4 Pooled Separate Account | — | — | — | $98K | 1.3% |
| Lord Abbett Bond Debenture Fund Pooled Separate Account | — | — | — | $54K | 0.7% |
| Pioneer Growth Fund Pooled Separate Account | — | — | — | $39K | 0.5% |
| First Eagle Small Cap Opportunity Fund Pooled Separate Account | — | — | — | $8K | 0.1% |
| BrandywineGLOBAL Global Opportunities Bond Pooled Separate Account | — | — | — | $4K | <0.1% |
| CONTRACTORS RET. PLAN MASTER TRUST FRINGE BENEFIT GROUP, INC. · EIN 74-2485507 / PN 001 | 103-12 Investment Entity | — | — | $0 | <0.1% |
