Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT CO. | 04-2683227 | — | NONE | $194K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL CUSTODY SOLUTIONS | 42-1466678 | — | NONE | $119K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Cap * Wellington Trust Company CIF II 3,304,012.531 shares | Common Collective Trusts | — | $31.5M | $30.8M | 21.0% | |
| WTC CIF II US IG CORPORATE LONG BON WELLINGTON TRUST COMPANY, NA · EIN 04-6913417 / PN 120 | Common Collective Trust | — | — | $30.8M | 21.0% | |
| Stock Fund Class Inst 3 Dodge & Cox Global Stock Fund 853,941.598 shares | Other securities | — | $10.9M | $11.7M | 8.0% | |
| US Corporate Long Bond * Wellington Trust Company CIF II 1,288,212.560 shares | Common Collective Trusts | — | $11.3M | $11.5M | 7.9% | |
| WTC CIF II US IG INTERMEDIATE CORPO WELLINGTON TRUST COMPANY, NA · EIN 04-6913417 / PN 206 | Common Collective Trust | — | — | $11.5M | 7.9% | |
| WELLINGTON TRUST COMPANY SMALL CAP WELLINGTON TRUST COMPANY, NA · EIN 04-3497364 / PN 001 | Common Collective Trust | — | $4.3M | $11.2M | 7.6% | |
| LLC Rimrock High Income PLUS 25,368.341 shares | Other securities | — | $6.8M | $8.5M | 5.8% | |
| KILTEARN GLOBAL EQUITY FUND KILTEARN PARTNERS LLP · EIN 27-4585908 / PN 001 | Common Collective Trust | — | $5.6M | $8.4M | 5.7% | |
| WTC CIF II US LONG TREASURY WELLINGTON TRUST COMPANY, NA · EIN 04-6913417 / PN 173 | Common Collective Trust | — | $8.9M | $8.1M | 5.5% | |
| FMI International Fund Class Inst 187,127.146 shares | Other securities | — | $6.5M | $6.8M | 4.7% | |
| Fund Class 1 RBC Global Opportunities Fund 313,239.500 shares | Other securities | — | $6.4M | $6.5M | 4.4% | |
| Class R6 Sands Capital Global Opportunities 206,756.523 shares | Other securities | — | $5.9M | $6.2M | 4.3% | |
| Fund, Ltd., and Subsidiary B-1 DGV Enhanced U.S. Equity Fund 1.18% ownership | Bonds / Notes | — | $2.1M | $5.7M | 3.9% | |
| WTC CIF II US INTERMEDIATE TREASURY WELLINGTON TRUST COMPANY, NA · EIN 04-6913417 / PN 172 | Common Collective Trust | — | $5.6M | $5.7M | 3.9% | |
| Investment Funds Chatham Asset High Yield Offshore 7,356.610 shares | Other securities | — | $1.7M | $5.3M | 3.6% | |
| RBC Emerging Markets Equity 405,290.384 shares | Other securities | — | $5.4M | $5.3M | 3.6% | |
| Market Fund Mutual Funds Columbia Pyrford International 379,289.544 shares | Other securities | — | $4.9M | $5.0M | 3.4% | |
| WCM Focused International Growth 221,721.778 shares | Other securities | — | $3.6M | $4.8M | 3.3% | |
| Money Market Fund Allspring Treasury Plus Money market fund | Cash / Money Market | — | $3.6M | $3.6M | 2.4% | |
| Fund Class R6 Vanguard Institutional Index Fund 2,809.235 shares | Other securities | — | $651K | $1.3M | 0.9% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| KILTEARN PARTNERS LLP |
| 27-4585908 |
| — |
| NONE |
| $86K |
| — |
| WILLIS TOWERS WATSON US LLC | 53-0181291 | — | NONE | $69K | — |
| USI CONSULTING GROUP | 34-1213174 | — | NONE | $17K | — |
