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 |
|---|---|---|---|---|---|---|
| CONTRACTORS RET. PLAN MASTER TRUST FRINGE BENEFIT GROUP, INC. · EIN 74-2485507 / PN 001 | 103-12 Investment Entity | — | — | $263K |
| 100.0% |
| Transamerica Life Insurance | — | — | $0 | $80K | 30.4% |
| State Street | — | — | — | $24K | 9.1% |
| PGIM (Prudential) | — | — | — | $20K | 7.7% |
| Transamerica Life Insurance | — | — | — | $16K | 6.1% |
| Columbia | — | — | — | $15K | 5.6% |
| Martin Currie | — | — | — | $13K | 5.0% |
| Federated Hermes | — | — | — | $13K | 5.0% |
| Transamerica Life Insurance | — | — | — | $11K | 4.1% |
| Transamerica Life Insurance | — | — | — | $11K | 4.0% |
| MFS | — | — | — | $10K | 3.8% |
| Transamerica Life Insurance | — | — | — | $10K | 3.7% |
| PGIM (Prudential) | — | — | — | $8K | 3.0% |
| Lord Abbett | — | — | — | $8K | 2.9% |
| Transamerica Life Insurance | — | — | — | $7K | 2.7% |
| Transamerica Life Insurance | — | — | — | $5K | 1.9% |
| American Century | — | — | — | $5K | 1.8% |
| First Eagle | — | — | — | $4K | 1.4% |
| Transamerica Life Insurance | — | — | $0 | $3K | 1.3% |
| Pioneer Investments | — | — | — | $903 | 0.3% |
| Lord Abbett | — | — | — | $309 | 0.1% |
| First Eagle | — | — | — | $2 | <0.1% |
| Brandywine Global | — | — | — | $1 | <0.1% |
