Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLINGTON TRUST COMPANY,N.A. | 04-2755549 | — | INVESTMENT MANAGER | $0 | — |
| BOSTON PARTNERS | 61-1603964 | — | INVESTMENT MANAGER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL TRUST COMPANY | 51-0099493 | — | TRUSTEE | $9K | — |
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 |
|---|---|---|---|---|---|---|
| BOSTON PARTNERS LARGE CAP VAL EQ FD BOSTON PARTNERS TRUST COMPANY · EIN 61-1603964 / PN 001 | Common Collective Trust | — | $28.4M | $36.4M |
| 65.9% |
| WTC - CIF CORE BOND PORTFOLIO WELLINGTON TRUST COMPANY, NA · EIN 04-6913417 / PN 003 | Common Collective Trust | — | $18.2M | $18.5M | 33.5% |
| Principal / Blackrock Short-Term Investment Fund Collective Investment Fund | — | — | $334K | $334K | 0.6% |
