Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LEGAL & GEN COLLECTIVE INVT TR | 20-8058531 | — | NONE | $309K | — |
| AON CONSULTING | 22-2232264 | — | NONE | $122K | — |
| PLANTE MORAN PLLC | 33-1498605 | — | NONE | $45K | — |
| WILLIS TOWERS WATSON US LLC | 53-0181291 | — | NONE | $34K | — |
| PRINCIPAL CUSTODY SOLUTIONS | 51-0099493 | — | NONE | $23K | — |
| SILCHESTER INTERNATIONAL |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| LONG DURATION US CR COLLECTIVE INVT LEGAL & GEN COLLECTIVE INVT TR · EIN 38-7085469 / PN 020 | Common Collective Trust | — | $51.1M | $48.9M | 56.3% |
| 36-7045783 |
| — |
| NONE |
| $22K |
| — |
| CARDINAL INVESTMENT ADVISORS LLC | 36-4464580 | — | NONE | $20K | — |
| Vanguard Institutional Index Fund Shares, Mutual Fund | — | — | $10.6M | $17.3M | 19.9% |
| Vanguard Inflation Protected Shares, Mutual Fund | — | — | $10.2M | $8.9M | 10.2% |
| MSCI EAFE CIT FD LEGAL & GEN COLLECTIVE INVT TR · EIN 38-7085469 / PN 001 | Common Collective Trust | — | $6.0M | $6.1M | 7.0% |
| Vanguard Russell 2000 Index Fund Shares, Mutual Fund | Mutual Funds | — | $3.3M | $4.3M | 4.9% |
| Money Market Fund - Allspring Government Money Market Fund Shares | — | — | $1.4M | $1.4M | 1.6% |
