Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP, INC. | 42-1522034 | — | TRUSTEE | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROCATON INVESTMENT ADVISORS LLC | 04-3638035 | — | NONE | $56K | — |
| USI CONSULTING GROUP | 06-1053228 | — | NONE | $47K | — |
| FORVIS MAZARS, LLP | 44-0160260 | — |
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 |
|---|---|---|---|---|---|---|
| MSCI ACWI IMI INDEX NL FUND STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 161 | Common Collective Trust | — | — | $10.3M |
| NONE |
| $24K |
| — |
| PRUDENTIAL TRUST COMPANY | 23-6994310 | — | NONE | $7K | — |
| 37.6% |
| State Street | — | — | — | $7.7M | 28.2% |
| 20 YR US TREAS. STRPS INDX NL(CMCA) STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 169 | Common Collective Trust | — | — | $7.7M | 28.2% |
| Prudential Trust Company | — | — | — | $2.6M | 9.5% |
| US LONG DURATION CORPORATE BOND FD PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 159 | Common Collective Trust | — | — | $2.6M | 9.5% |
| IR&M | — | — | — | $2.5M | 9.3% |
| Marathon | — | — | — | $1.2M | 4.3% |
| Pacific Asset Management | — | — | — | $823K | 3.0% |
| PGIM High Yield Fund | — | — | — | $746K | 2.7% |
| Interest Bearing Cash | — | — | — | $85K | 0.3% |
| WESTERN ASSET LONG DURATION CR. CL HAND BENEFITS & TRUST COMPANY · EIN 74-2008758 / PN 155 | Common Collective Trust | — | — | $0 | <0.1% |
