Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AGILIS PARTNERS LLC | 04-3513306 | — | NONE | $203K | — |
| PRINCIPAL TRUST COMPANY | 51-0099493 | — | NONE | $22K | — |
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 |
|---|---|---|---|---|---|---|
| AGILIS LONG CREDIT FUND R HAND BENEFITS & TRUST COMPANY · EIN 74-2008758 / PN 107 | Common Collective Trust | — | $17.8M | $14.6M |
| 55.6% |
| Call Option Exp 1/7/2027 Strike 2,938.71 | — | — | $2.3M | $4.0M | 15.1% |
| Money market fund - Allspring Global Investments Money market fund | — | — | — | $3.7M | 14.1% |
| U.S. Treasury Bond Maturity date 11/15/48, CUSIP #912810SE9 | — | — | $2.8M | $2.2M | 8.5% |
| U.S. Treasury Stripped Zero Coupon Maturity date 2/15/53, CUSIP #912803GP2 | — | — | $1.4M | $1.4M | 5.1% |
| U.S. Treasury Bond Maturity date 2/15/41, CUSIP #912810SW9 | — | — | $843K | $758K | 2.9% |
