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 | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| MSCI ACWI IMI INDEX NL FUND STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 161 | Common Collective Trust | — | — | $10.3M | 37.6% | |
| State Street | Other securities | — | — | $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 | Common Stocks | — | — | $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 | Other securities | — | — | $2.5M | 9.3% | |
| Marathon | Other securities | — | — | $1.2M | 4.3% | |
| Pacific Asset Management | Other securities | — | — | $823K | 3.0% | |
| PGIM High Yield Fund | Other securities | — | — | $746K | 2.7% | |
| Interest Bearing Cash | Cash / Money Market | — | — | $85K | 0.3% | |
| WESTERN ASSET LONG DURATION CR. CL HAND BENEFITS & TRUST COMPANY · EIN 74-2008758 / PN 155 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USI CONSULTING GROUP | 06-1053228 | — | NONE | $47K | — |
| FORVIS MAZARS, LLP | 44-0160260 | — | NONE | $24K | — |
| PRUDENTIAL TRUST COMPANY | 23-6994310 | — | NONE | $7K | — |
