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 | % of plan | |||||
|---|---|---|---|---|---|---|
| VANGUARD INSTITUTIONAL INDEX FUND | Other securities | — | $22.3M | $58.8M | 15.0% | |
| DODGE & COX INCOME FD COM #147 | Common Stock | — | $48.4M | $43.6M | 11.1% | |
| METROPOLITAN WEST TOTAL RETURN BOND | Other securities | — | $49.2M | $40.7M | 10.4% | |
| LIGHTHOUSE DIVERSIFIED FUND LIMITED CLASS G2 | Other securities | — | — | $35.2M | 9.0% | |
| POINTER OFFSHORE III, LTD | Common Stock | — | — | $32.2M | 8.2% | |
| CAUSEWAY INTERNATIONAL VALUE FUND | Other securities | — | $28.6M | $31.5M | 8.1% | |
| TOUCHSTONE SANDS CAPITAL SELECT GROWTH FUND | Other securities | — | $17.0M | $23.9M | 6.1% | |
| BNY MELLON INTERNATIONAL STOCK FUND | Other securities | — | $14.1M | $20.9M | 5.3% | |
| CONESTOGA SMALL CAP FUND CLASS INST | Other securities | — | $21.5M | $17.6M | 4.5% | |
| WTC-CIF SMALL CAP VALUE WELLINGTON TRUST COMPANY · EIN 04-2767481 / PN 058 | Common Collective Trust | — | — | $13.0M | 3.3% | |
| PRINCIPAL SHORT-TERM INVESTMENT FUND N | Other securities | — | $9.9M | $9.9M | 2.5% | |
| HARDING LOEVNER INSTITUTIONAL EMERGING MARKETS FUND | Other securities | — | $4.8M | $9.6M | 2.5% | |
| WALTON STREET REAL ESTATE FUND VIII, LP | Other securities | — | $2.0M | $3.8M | 1.0% | |
| VICI PROPERTIES INC | Common Stock | — | $796K | $1.5M | 0.4% | |
| US BANCORP | Common Stock | — | $610K | $1.5M | 0.4% | |
| OAKTREE REAL ESTATE OPPORTUNITIES FUND VI | Other securities | — | $2.4M | $1.5M | 0.4% | |
| SANOFI-AVENTIS | Other securities | — | $915K | $1.4M | 0.4% | |
| UNITEDHEALTH GROUP INC | Common Stock | — | $297K | $1.4M | 0.3% | |
| XCEL ENERGY INC | Common Stock | — | $919K | $1.3M | 0.3% | |
| U.S. TREASURY NOTE | U.S. Treasuries | — | $1.3M | $1.3M | 0.3% | |
| WILLIS TOWERS WATSON PUB LTDCO | Other securities | — | $435K | $1.2M | 0.3% | |
| U.S. TREASURY NOTE | U.S. Treasuries | — | $1.2M | $1.2M | 0.3% | |
| WELLS FARGO & CO | Common Stock | — | $438K | $1.1M | 0.3% | |
| WYNN RESORTS LTD | Common Stock | — | $686K | $1.0M | 0.3% | |
| U.S. TREASURY NOTE | U.S. Treasuries | — | $986K | $992K | 0.3% | |
| ORACLE CORPORATION | Common Stock | — | $354K | $982K | 0.3% | |
| QUALCOMM INC | Common Stock | — | $560K | $967K | 0.2% | |
| BROADCOM INC | Common Stock | — | $447K | $967K | 0.2% | |
| MERCK & CO INC NEW | Common Stock | — | $607K | $917K | 0.2% | |
| MICROCHIP TECHNOLOGY INC COM | Common Stock | — | $427K | $906K | 0.2% | |
| HALLIBURTON CO | Common Stock | — | $793K | $876K | 0.2% | |
| PHILLIPS 66 | Other securities | — | $385K | $864K | 0.2% | |
| ENTERGY CORP NEW COM | Common Stock | — | $573K | $851K | 0.2% | |
| ELEVANCE HEALTH INC | Common Stock | — | $351K | $828K | 0.2% | |
| LITHIA MOTORS INC CL A COM | Common Stock | — | $845K | $824K | 0.2% | |
| ELECTRONIC ARTS INC | Common Stock | — | $851K | $821K | 0.2% | |
| PINNACLE WEST CAP CORP | Common Stock | — | $721K | $806K | 0.2% | |
| JACOBS SOLUTIONS INC | Common Stock | — | $577K | $793K | 0.2% | |
| AIR PRODS & CHEMS INC COM | Common Stock | — | $26K | $765K | 0.2% | |
| ALPHABET INC CL A | Common Stock | — | $495K | $763K | 0.2% | |
| MEDTRONIC, PLC | Common Stock | — | $709K | $757K | 0.2% | |
| WALTON STREET REAL ESTATE PARTNERS LP | Other securities | — | $410K | $746K | 0.2% | |
| AMERICAN EXPRESS CO | Common Stock | — | $241K | $738K | 0.2% | |
| PERMIAN RESOURCES CORP CL A | Common Stock | — | $534K | $687K | 0.2% | |
| AMERICAN INTERNATIONAL GROUP, INC. | Common Stock | — | $500K | $677K | 0.2% | |
| PROLOGIS, INC. | Common Stock | — | $421K | $659K | 0.2% | |
| HUNT J B RANS SVCS INC | Common Stock | — | $540K | $657K | 0.2% | |
| PUBLIC STORAGE INC COM | Common Stock | — | $677K | $607K | 0.2% | |
| BANK OF AMERICA CORP | Common Stock | — | $492K | $581K | 0.1% | |
| LAS VEGAS SANDS CORP | Common Stock | — | $757K | $577K | 0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
