Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AON INVESTMENT USA INC. | 36-3109431 | — | NONE | $74K | — |
| WELLS FARGO | 94-1347393 | — | NONE | $59K | — |
| EMPOWER ANNUITY INSURANCE COMPANY | 06-1050034 | — | NONE | $7K | — |
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 |
|---|---|---|---|---|---|---|
| MULTI-MANAGER LIABILITY DRIVEN SOLU SEI TRUST COMPANY · EIN 30-6225619 / PN 001 | Common Collective Trust | — | $9.1M | $9.2M |
| 36.4% |
| MULTI-MANAGER LIABILITY DRIVEN SOLU SEI TRUST COMPANY · EIN 80-6049172 / PN 001 | Common Collective Trust | — | $7.5M | $7.4M | 29.3% |
| Empower Annuity Insurance Company of America Guaranteed Deposit Account | — | — | $2.2M | $2.2M | 8.9% |
| BLACKROCK S&P 500 INDEX CIT FUND SEI TRUST COMPANY · EIN 94-3224211 / PN 001 | Common Collective Trust | — | $474K | $950K | 3.8% |
| BLACKROCK SHORT TERM INVST FUND SEI TRUST COMPANY · EIN 41-6292499 / PN 001 | Common Collective Trust | — | $712K | $712K | 2.8% |
| BLACKROCK S&P MIDCAP INDEX CIT FUND SEI TRUST COMPANY · EIN 52-2265235 / PN 001 | Common Collective Trust | — | $371K | $623K | 2.5% |
| ALPS Advisors Inc Alps/Corecommodity Management Complete Commodities Strategy Fund Class I | — | — | $443K | $461K | 1.8% |
| Northern Trust Investments Inc Northern Global Real Estate Index Fund | — | — | $468K | $447K | 1.8% |
| T.ROWE PRICE INST LARGE CAP GROWTH SEI TRUST COMPANY · EIN 45-6648614 / PN 001 | Common Collective Trust | — | $188K | $377K | 1.5% |
| VOYA LARGE-CAP GROWTH CIT FUND SEI TRUST COMPANY · EIN 82-6249680 / PN 001 | Common Collective Trust | — | $236K | $375K | 1.5% |
| MULTI MANAGER SMALL CAP CIT FUND SEI TRUST COMPANY · EIN 45-6648658 / PN 001 | Common Collective Trust | — | $242K | $352K | 1.4% |
| BLACKROCK INTERNATIONAL EQ INDEX SEI TRUST COMPANY · EIN 52-2265229 / PN 001 | Common Collective Trust | — | $234K | $291K | 1.2% |
| T.ROWE PRICE INST EQ INCOME MANAGED SEI TRUST COMPANY · EIN 46-6586666 / PN 001 | Common Collective Trust | — | $168K | $286K | 1.1% |
| MFS VALUE CIT FUND SEI TRUST COMPANY · EIN 45-6648640 / PN 001 | Common Collective Trust | — | $173K | $285K | 1.1% |
| Lazard Asset Management LLC Lazard Global Listed Infrastructure Portfolio Class Institutional Fund | — | — | $225K | $233K | 0.9% |
| CAUSEWAY INTERNATIONAL VALUE CIT FD SEI TRUST COMPANY · EIN 47-6375784 / PN 001 | Common Collective Trust | — | $148K | $217K | 0.9% |
| Capital Research and Management Company American Funds Europacific Growth Fund Class R6 | — | — | $219K | $216K | 0.9% |
| Goldman Sachs Assets Management, L.P. Goldman Sachs International Small Cap Insights Fund Class IS | — | — | $161K | $183K | 0.7% |
| Dodge & Cox Dodge & Cox Stock Fund | — | — | $101K | $142K | 0.6% |
| Acadian Asset Management LLC Acadian Emerging Markets Portfolio Class I | — | — | $77K | $91K | 0.4% |
| Invesco Advisers, Inc. Invesco Oppenheimer International Bond Fund Class R6 | — | — | $98K | $88K | 0.4% |
| Dimensional Fund Advisors LP DFA Emerging Markets Small Cap | — | — | $38K | $45K | 0.2% |
| CORE BOND CIT FUND SEI TRUST COMPANY · EIN 94-3222878 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| DODGE & COX INTER BOND CIT FUND SEI TRUST COMPANY · EIN 47-6566265 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| FEDERATED TOTAL RETURN BOND CIT FD SEI TRUST COMPANY · EIN 46-6584317 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
