Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMI | 13-5674085 | — | NONE | $219K | — |
| MIDAMERICAN ENERGY | — | DAVENPORT, IA | NONE | $110K | — |
| WILLIS TOWERS WATSON US | 53-0181291 | — | NONE | $50K | — |
| MOSS ADAMS LLP | 91-0189318 | — | NONE | $47K | — |
| JACKSON LEWIS P.C. | 46-3862389 | — | NONE | $22K | — |
| AON HEWITT INVESTMENT |
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 |
|---|---|---|---|---|---|---|
| 36-3109431 |
| — |
| NONE |
| $22K |
| — |
| CLIFTONLARSONALLEN LLP | 41-0746749 | — | NONE | $11K | — |
| Self-directed brokerage funds Self-directed brokerage funds |
| — |
| — |
| — |
| $464.9M |
| 23.4% |
| STATE STEET S&P 500 INDEX NON LENDI STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 388 | Common Collective Trust | — | — | $271.1M | 13.7% |
| MIDAMERICAN ENERGY CO. MASTER TRUST MIDAMERICAN ENERGY COMPANY · EIN 42-1425214 / PN 003 | Master Trust | — | — | $128.5M | 6.5% |
| Dodge & Cox Stock Fund Mutual fund | Mutual Funds | — | — | $102.8M | 5.2% |
| NT COLLECTIVE EXT EQUITY MARKET IND NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 110 | Common Collective Trust | — | — | $95.4M | 4.8% |
| STATE STREET INTL INDX SERIES FUND STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 166 | Common Collective Trust | — | — | $94.1M | 4.7% |
| JPMCB LARGE CAP GROWTH FUND JP MORGAN CHASE BANK, N. A. · EIN 45-4173185 / PN 001 | Common Collective Trust | — | — | $89.7M | 4.5% |
| STATE STREET RUSSELL LARGE CAP GROW STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 228 | Common Collective Trust | — | — | $86.9M | 4.4% |
| BLF Fed Fund Cash and cash equivalents | — | — | — | $51.9M | 2.6% |
| STATE STREET RUSSELL SMALL CAP INDE A STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 180 | Common Collective Trust | — | — | $51.8M | 2.6% |
| INTRNL EQUITY TR CL 1 SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC. · EIN 13-6877903 / PN 999 | Common Collective Trust | — | — | $43.4M | 2.2% |
| STATE STREET RUSSELL LARGE CAP VALU STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 226 | Common Collective Trust | — | — | $41.4M | 2.1% |
| PGIM CORE CONSERVATIVE INT. BOND FU PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 156 | Common Collective Trust | — | — | $39.2M | 2.0% |
| STATE STREET U.S. BOND INDEX NON LE STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 462 | Common Collective Trust | — | — | $39.2M | 2.0% |
| LOOMIS SAYLES INTRMDATE GOVT CR FD LOOMIS SAYLES TRUST COMPANY, LLC · EIN 84-6391546 / PN 965 | Common Collective Trust | — | — | $37.4M | 1.9% |
| INTERMEDIATE CORE FUND THE GOLDMAN SACHS TRUST COMPANY NA · EIN 47-6264282 / PN 012 | Common Collective Trust | — | — | $36.6M | 1.8% |
| STATE STREET TARGET RETIREMENT 2045 STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 469 | Common Collective Trust | — | — | $29.2M | 1.5% |
| STATE STREET TARGET RETIREMENT 2040 STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 468 | Common Collective Trust | — | — | $28.3M | 1.4% |
| STATE STREET TARGET RETIREMENT 2030 STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 466 | Common Collective Trust | — | — | $27.9M | 1.4% |
| STATE STREET TARGET RETIREMENT 2050 STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 470 | Common Collective Trust | — | — | $27.2M | 1.4% |
| STATE STREET TARGET RETIREMENT 2035 STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 467 | Common Collective Trust | — | — | $27.1M | 1.4% |
| STATE STREET TARGET RETIREMENT 2055 STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 471 | Common Collective Trust | — | — | $25.0M | 1.3% |
| maturing through November 2034 | — | — | — | $23.1M | 1.2% |
| STATE STREET TARGET RETIREMENT 2060 STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 472 | Common Collective Trust | — | — | $21.4M | 1.1% |
| STATE STREET TARGET RETIREMENT 2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 465 | Common Collective Trust | — | — | $17.4M | 0.9% |
| TERM FUND 2026 THE GOLDMAN SACHS TRUST COMPANY NA · EIN 87-3738069 / PN 001 | 103-12 Investment Entity | — | — | $17.0M | 0.9% |
| TERM FUND 2028 THE GOLDMAN SACHS TRUST COMPANY NA · EIN 93-4136622 / PN 001 | 103-12 Investment Entity | — | — | $16.8M | 0.8% |
| TERM FUND 2027 THE GOLDMAN SACHS TRUST COMPANY NA · EIN 88-4279844 / PN 001 | 103-12 Investment Entity | — | — | $16.8M | 0.8% |
| TERM FUND 2025 THE GOLDMAN SACHS TRUST COMPANY NA · EIN 85-3895732 / PN 001 | 103-12 Investment Entity | — | — | $15.7M | 0.8% |
| STATE STREET TARGET RETIREMENT 2065 STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 043 | Common Collective Trust | — | — | $8.4M | 0.4% |
| BlackRock Liquidity Fed Funds Portfolio Registered Investment Company | — | — | — | $3.9M | 0.2% |
| STATE STREET TRGT RTRMNT STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 473 | Common Collective Trust | — | — | $1.8M | <0.1% |
| STATE STREET TARGET RETIREMENT 2020 STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 464 | Common Collective Trust | — | — | $1.7M | <0.1% |
| TERM FUND 2024 THE GOLDMAN SACHS TRUST COMPANY NA · EIN 84-3842960 / PN 001 | 103-12 Investment Entity | — | — | $1.5M | <0.1% |
| NT COLLECTIVE AGGREGATE BOND INDEX NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 088 | Common Collective Trust | — | — | $0 | <0.1% |
| NT COLLECTIVE S&P 500 INDEX FUND NO NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 002 | Common Collective Trust | — | — | $0 | <0.1% |
