Holdings are itemized directly on this plan's Schedule of Assets, below.
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 |
|---|---|---|---|---|---|---|
| LIABLITY DRIVEN SOLUTION II F PRINCIPAL · EIN 80-6049172 / PN 001 | Common Collective Trust | — | — | $126.7M | 68.9% | |
| LIABLITY DRIVEN SOLUTION CIT I F PRINCIPAL · EIN 30-6225619 / PN 001 | Common Collective Trust |
| WINDHAM BRANNON, LLC | 58-1763439 | — | AUDITOR | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RETIREMENT FUND MGMT | 58-2223362 | — | INVESTMENT MGMT | $93K | — |
| — |
| — |
| $47.7M |
| 25.9% |
| LIABLITY DRIVEN SOLUTION CIT III F PRINCIPAL/MULTI-MANAGER · EIN 46-7074916 / PN 001 | Common Collective Trust | — | — | $3.8M | 2.1% |
| BLACKROCK LARGE CAP VALUE INDEX PRINCIPAL · EIN 52-2265232 / PN 001 | Common Collective Trust | — | — | $1.1M | 0.6% |
| BLACKROCK LARGE CAP GROWTH INDEX PRINCIPAL · EIN 52-2265227 / PN 001 | Common Collective Trust | — | — | $1.1M | 0.6% |
| BLACKROCK INTL EQUITY INDEX CIT F PRINCIPAL · EIN 52-2265229 / PN 001 | Common Collective Trust | — | — | $1.1M | 0.6% |
| BLACKROCK RUSSELL 2000 INDEX CIT F PRINCIPAL · EIN 52-2265233 / PN 001 | Common Collective Trust | — | — | $598K | 0.3% |
