Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TOWERS WATSON INVESTMENT SERVICES | 52-1868818 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AGGREGATE RETIREMENT | 47-1910719 | — | CONTRACT ADMINISTRATOR | $59K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| US ASSET MODERATE FUND CLASS 1 |
| Indirect comp |
|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTACT ADMINISTRATOR | $148K | — |
Common Collective Trust |
| — |
| — |
| $3.7M |
| 29.7% |
| BLACKROCK EQTY INDEX CL R FD GREAT GRAY TRUST COMPANY · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $1.7M | 13.8% |
| BLACKROCK RUSSELL 1000 GR IDX R WILMINGTON TRUST · EIN 81-1025041 / PN 170 | Common Collective Trust | — | — | $1.6M | 13.3% |
| US ASSET AGGRES FUND CLASS 1 BENEFIT TRUST COMPANY · EIN 83-6320070 / PN 320 | Common Collective Trust | — | — | $1.6M | 12.5% |
| Principal Life Insurance Company Fixed Income Guaranteed Option | — | — | — | $1.4M | 11.4% |
| Participant Loans to participants, bearing interest from 3.25% to 8.50% | Participant loans | — | — | $681K | 5.5% |
| BLACKROCK RUSSELL 1000 VAL IDX R WILMINGTON TRUST · EIN 81-1009614 / PN 188 | Common Collective Trust | — | — | $389K | 3.1% |
| US ASSET CONSRV FUND CLASS 1 BENEFIT TRUST COMPANY · EIN 83-6320070 / PN 318 | Common Collective Trust | — | — | $286K | 2.3% |
| BLACKROCK MID CAP EQ IDX CL R GREAT GRAY TRUST COMPANY · EIN 20-3802327 / PN 003 | Common Collective Trust | — | — | $253K | 2.0% |
| Fidelity Management & Research Fidelity Advisor International Capital Appreciation Fund - Class Z | — | — | — | $245K | 2.0% |
| First Eagle Mutual Funds First Eagle Overseas R6 Fund ** 162 Allspring Global Investments Allspring Special Small Cap Value Fund - Class R6 | — | — | — | $225K | 1.8% |
| JP Morgan Investment Mgmt Inc. JP Morgan Core Plus Bond R6 Fund | — | — | — | $160K | 1.3% |
| PRINCIPAL U.S. PROPERTY SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $141K | 1.1% |
| BLACKROCK RUSS 2000 IDX CL R GREAT GRAY TRUST COMPANY · EIN 20-3802587 / PN 004 | Common Collective Trust | — | — | $19K | 0.1% |
