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 |
|---|---|---|---|---|---|---|
| Teichert, Inc. Common Stock | — | 9,848 | $15.4M | $76.6M | 80.8% | |
| BLACKROCK S & P 500 INDEX CIT N PRINCIPAL · EIN 94-3224211 / PN 001 |
Common Collective Trust |
| — |
| $1.5M |
| $1.8M |
| 1.9% |
| Principal Federated Total Return Bond Fund | — | — | $1.3M | $1.4M | 1.4% |
| FEDERATED TOTAL RETURN BOND PRINCIPAL · EIN 46-6584317 / PN 001 | Common Collective Trust | — | $1.4M | $1.4M | 1.4% |
| CORE BOND CIT N PRINCIPAL · EIN 94-3222878 / PN 001 | Common Collective Trust | — | $1.3M | $1.4M | 1.4% |
| DODGE & COX INTERMEDIATE BOND PRINCIPAL · EIN 47-6566265 / PN 001 | Common Collective Trust | — | $1.3M | $1.4M | 1.4% |
| BLACKROCK S & P MIDCAP INDEX CIT N PRINCIPAL · EIN 52-2265235 / PN 001 | Common Collective Trust | — | $1.1M | $1.2M | 1.3% |
| MULTI-MANAGER SMALL CAP PRINCIPAL · EIN 45-6648658 / PN 001 | Common Collective Trust | — | $665K | $695K | 0.7% |
| BLACKROCK INTL EQUITY INDEX PRINCIPAL · EIN 52-2265229 / PN 001 | Common Collective Trust | — | $571K | $681K | 0.7% |
| T ROWE PRICE INST LARGE CAP GROWTH PRINCIPAL · EIN 45-6648614 / PN 001 | Common Collective Trust | — | $546K | $674K | 0.7% |
| ALLIANCE BERNSTEIN LARGE CAP GROWTH PRINCIPAL · EIN 92-1443848 / PN 001 | Common Collective Trust | — | $574K | $674K | 0.7% |
| MFS VALUE CIT N PRINCIPAL · EIN 45-6648640 / PN 001 | Common Collective Trust | — | $466K | $566K | 0.6% |
| T ROWE PRICE INST EQUITY INCOME PRINCIPAL · EIN 46-6586666 / PN 001 | Common Collective Trust | — | $458K | $562K | 0.6% |
| Principal Blackrock Short Term Inv Fund | — | — | $523K | $523K | 0.6% |
| CAUSEWAY INTL VALUE CIT PRINCIPAL · EIN 47-6375784 / PN 001 | Common Collective Trust | — | $409K | $515K | 0.5% |
| American Funds Europacific Growth Fund | — | — | $497K | $497K | 0.5% |
| Dodge & Cox Stock Fund | — | — | $237K | $268K | 0.3% |
| Invesco Oppenheimer Developing Markets Fund | — | — | $215K | $214K | 0.2% |
| Acadian Emerging Markets Portfolio Fund | — | — | $194K | $213K | 0.2% |
