This plan doesn't hold securities directly — it invests through trusts. Click a trust below to drill into its securities.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AON | 22-2232264 | — | NONE | $679K | — |
| PRINCIPAL | 42-1466678 | — | NONE | $196K | — |
| WILLIAM M MERCER | 12-2836954 | — | NONE | $112K | — |
| FORVIS MAZARS, LLP | 44-0160260 | — | NONE | $15K | — |
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.
| Investment | Type | Current value | % of plan |
|---|---|---|---|
| LDI CIT II PRINCIPAL/MULTIMANAGER · EIN 80-6049172 / PN 001 | Common Collective Trust | $102.9M | 51.6% |
| LDI CIT III PRINCIPAL/MULTIMANAGER · EIN 46-7074916 / PN 001 | Common Collective Trust | $55.0M | 27.6% |
Common Collective Trust |
| $26.1M |
| 13.1% |
| RUSSELL 2000 INDEX PRINCIPAL/BLACKROCK · EIN 52-2265233 / PN 001 | Common Collective Trust | $7.2M | 3.6% |
| SHORT TERM INVESTMENT FUND S1 PRINCIPAL/BLACKROCK · EIN 41-6292499 / PN 001 | Common Collective Trust | $1.5M | 0.7% |
