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 | $145K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $78K | — |
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 |
|---|---|---|---|---|---|---|
| AQR US Enahnced Equity Collective Investment Fund Class W " | — | — | — | $10.5M | 14.9% | |
Common Collective Trust |
| — |
| — |
| $10.5M |
| 14.9% |
| SSGA S&P 500 INDEX NL K FUND STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 388 | Common Collective Trust | — | — | $10.1M | 14.4% |
| GALLIARD STABLE RETURN PN SEI TRUST COMPANY · EIN 41-6202499 / PN 001 | Common Collective Trust | — | — | $6.8M | 9.6% |
| BlackRock LifePath Index Retirement Non-Lendable M Fund " | — | — | — | $6.2M | 8.8% |
| BLACKROCK LFPTH IDX RT NL M FD BLACKROCK INST TRUST CO · EIN 81-3250773 / PN 001 | Common Collective Trust | — | — | $6.2M | 8.8% |
| BLACKROCK LPTH IX 2040 NL M FD BLACKROCK INST TRUST CO · EIN 81-3185003 / PN 001 | Common Collective Trust | — | — | $5.9M | 8.4% |
| BLACKROCK LPTH IX 2030 NL M FD BLACKROCK INST TRUST CO · EIN 81-3148951 / PN 001 | Common Collective Trust | — | — | $5.2M | 7.3% |
| BLACKROCK LPTH IX 2035 NL M FD BLACKROCK INST TRUST CO · EIN 81-3168065 / PN 001 | Common Collective Trust | — | — | $5.1M | 7.2% |
| BLACKROCK LPTH IX 2050 NL M FD BLACKROCK INST TRUST CO · EIN 81-3217294 / PN 001 | Common Collective Trust | — | — | $4.4M | 6.3% |
| BLACKROCK LPTH IX 2045 NL M FD BLACKROCK INST TRUST CO · EIN 81-3196176 / PN 001 | Common Collective Trust | — | — | $4.4M | 6.3% |
| DFA US Small Cap I Fund Mutual fund | — | — | — | $4.2M | 6.0% |
| PRUDENTIAL CORE PLUS BOND FD 6 PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 165 | Common Collective Trust | — | — | $1.6M | 2.3% |
| BLACKROCK LPTH IX 2055 NL M FD BLACKROCK INST TRUST CO · EIN 81-3223239 / PN 001 | Common Collective Trust | — | — | $1.3M | 1.9% |
| State Street Global Advisors Small/Mid Cap Index Non Lending K Fund " | — | — | — | $1.3M | 1.8% |
| SSGA RUSSELL SM/MD CAP IN NL K STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 461 | Common Collective Trust | — | — | $1.3M | 1.8% |
| GQG PARTNERS INTNTL EQ C CIT RELIANCE TRUST COMPANY · EIN 82-6258259 / PN 012 | Common Collective Trust | — | — | $1.1M | 1.6% |
| Participant Loans (4.25% - 9.50%) - | Participant loans | — | — | $811K | 1.2% |
| BLACKROCK LPTH IX 2060 NL M FD BLACKROCK INST TRUST CO · EIN 81-3239005 / PN 001 | Common Collective Trust | — | — | $487K | 0.7% |
| State Street Global Advisors Global Equity ex U.S. Index NL Fund Class C " | — | — | — | $454K | 0.6% |
| SSGA GLBL EQ EXUS IX NL FD C STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 242 | Common Collective Trust | — | — | $454K | 0.6% |
| SSGA US BOND INDEX NL M FUND STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 495 | Common Collective Trust | — | — | $277K | 0.4% |
| BLACKROCK LFPTH IDX 2065 NL M BLACKROCK INST TRUST CO · EIN 84-1957801 / PN 001 | Common Collective Trust | — | — | $142K | 0.2% |
| BLACKROCK LPTH IX 2025 NL M FD BLACKROCK INST TRUST CO · EIN 81-3128643 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
