Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL TRUST COMPANY | 51-0099493 | — | TRUSTEE | $102K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLINGTON TRUST | 04-6913417 | — | NONE | $129K | — |
| NEPC, LLC | 26-1429809 | — | NONE | $61K | — |
| USI CONSULTING GROUP | 06-1053228 | — | NONE | $28K |
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 |
|---|---|---|---|---|---|---|
| WELLINGTON CORPORATE LONG BOND WELLINGTON TRUST · EIN 04-6913417 / PN 000 | Common Collective Trust | — | $42.4M | $30.1M | 28.3% | |
| Allspring Treasury 19,359,317.790 Shares |
| — |
| LOOMIS SAYLES | 20-8080381 | — | NONE | $27K | — |
| — |
| — |
| $19.4M |
| $19.4M |
| 18.2% |
| Vanguard Institutional Index Fund #94 33,330.470 Shares | — | — | $5.9M | $16.0M | 15.0% |
| EARNEST PARTNERS INTERNATIONAL IRT SEI TRUST COMPANY · EIN 26-4377500 / PN 041 | Common Collective Trust | — | $5.0M | $8.6M | 8.1% |
| NHIT CREDIT ASSET TRUST LOOMIS SAYLES TRUST COMPANY, LLC · EIN 20-8080381 / PN 010 | Common Collective Trust | — | $5.7M | $7.4M | 7.0% |
| AXIOM EMERGING MKTS EQUITY FUND AXIOM INTERNATIONAL INVESTORS, LLC · EIN 13-4021938 / PN 000 | Common Collective Trust | — | $8.5M | $7.4M | 6.9% |
| Vanguard Extended Market Index Fund Institutional Shares #856 40,982.610 Shares | — | — | $3.0M | $5.9M | 5.6% |
| WELLINGTON CTF INTERMEDIATE BOND WELLINGTON TRUST · EIN 04-6913417 / PN 000 | Common Collective Trust | — | $5.3M | $5.3M | 4.9% |
| SEGALL, BRYANT & HAMMILL CIT SEI TRUST COMPANY · EIN 81-0835598 / PN 090 | Common Collective Trust | — | $3.4M | $4.3M | 4.1% |
| Clareant European Direct Lending Fund (Levered) II 1,803,497.470 Units | — | — | $1.8M | $1.8M | 1.7% |
| Clareant European Direct Lending Fund (formerly Alcentra European Direct Lending Fund) 46,346.930 Units | — | — | $46K | $46K | <0.1% |
