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 | |||||
|---|---|---|---|---|---|---|
| J. G. Boswell Company common stock 30,065 shares | Common Stock | — | $4.4M | $27.4M | 43.5% | |
| ALLSPRING CORE BOND CIT N PRINCIPAL LIFE INSURANCE COMPANY · EIN 94-3222878 / PN 001 | Common Collective Trust | — | $15.5M | $16.5M | 26.2% | |
| (Loss) Net Gain $ | Other securities | — | $9.5M | $9.5M | 15.0% | |
| Current Valueof Assets on $ Transaction Date 9,323,5309,456,808 | Other securities | — | $9.5M | $9.5M | 15.0% | |
| Asset $ - Price | Other securities | — | $9.5M | $9.5M | 15.0% | |
| Selling $ - Price | Other securities | — | $9.3M | $9.3M | 14.8% | |
| Fidelity Large Cap Value Index Fund Class 130,106 shares | Other securities | — | $2.0M | $2.4M | 3.7% | |
| Fidelity Large Cap Growth Index Fund Class 59,345 shares | Other securities | — | $1.6M | $2.3M | 3.7% | |
| PRINCIPAL/CAUSEWY INTR VAL CIT N WELLS FARGO BANK, N.A. · EIN 47-6375784 / PN 001 | Common Collective Trust | — | $1.2M | $1.6M | 2.6% | |
| American Funds EuroPacific Growth Fund Class R6 #2616 30,364 shares | Mutual Funds | — | $1.5M | $1.6M | 2.6% | |
| PRINCIPAL MULTI MGR SM CAP CIT N WELLS FARGO BANK, N.A. · EIN 45-6648658 / PN 001 | Common Collective Trust | — | $857K | $1.5M | 2.4% | |
| PFG/TRP INST EQ INC MG CIT N WELLS FARGO BANK, N.A. · EIN 46-6586666 / PN 001 | Common Collective Trust | — | — | $1.4M | 2.2% | |
| Principal/MFS Value CIT N 43,010 shares | Common Collective Trusts | — | $658K | $1.4M | 2.2% | |
| PRINCIPAL/MFS VALUE CIT N WELLS FARGO BANK, N.A. · EIN 45-6648640 / PN 001 | Common Collective Trust | — | $725K | $1.4M | 2.2% | |
| Principal/T Rowe Price Institutional Large-Cap Growth Managed CIT N 20,077 shares | Common Collective Trusts | — | $522K | $1.3M | 2.1% | |
| PFG/TRP INST LCG MG CIT N WELLS FARGO BANK, N.A. · EIN 45-6648614 / PN 001 | Common Collective Trust | — | — | $1.3M | 2.1% | |
| PRIN/AB LRG CAP GRWTH CIT N PRINCIPAL LIFE INSURANCE COMPANY · EIN 92-1443848 / PN 003 | Common Collective Trust | — | $870K | $1.3M | 2.1% | |
| Principal/BlackRock Short-Term Investment Fund A S1 1,096,753 shares | Other securities | — | $1.1M | $1.1M | 1.7% | |
| PRINCIPAL/BLCKROCK SHRT INV FND S1 PRINCIPAL LIFE INSURANCE COMPANY · EIN 41-6292499 / PN 001 | Common Collective Trust | — | — | $1.1M | 1.7% | |
| T Rowe Price Institutional Small-Cap Stock Fund #129 40,704 shares | Other securities | — | $965K | $1.0M | 1.6% | |
| Fidelity Emerging Markets Index Fund 46,917 shares | Other securities | — | $467K | $491K | 0.8% | |
| Fidelity International Index Fund Class 9,864 shares | Other securities | — | $448K | $469K | 0.7% | |
| Federated Hermes Government Obligation Premier 298,597 shares | Other securities | — | $299K | $299K | 0.5% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
