Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALERA INVESTMENT ADVISORS, LLC | 82-1301701 | — | INVESTMENT ADVISORY | $75K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $1.1M | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Group | — | — | — | $62.7M | 12.6% | |
| Vanguard Group | — | — | — | $56.7M | 11.4% | |
| Vanguard Group |
| — |
| — |
| — |
| $37.9M |
| 7.6% |
| Vanguard Group | — | — | — | $37.6M | 7.5% |
| Vanguard Group | — | — | — | $35.0M | 7.0% |
| Vanguard Group | — | — | — | $30.0M | 6.0% |
| LARGE CAP GRWTH FUND IV CL R1 GREAT GRAY TRUST COMPANY · EIN 38-7289851 / PN 001 | Common Collective Trust | — | — | $25.5M | 5.1% |
| Vanguard Group | — | — | — | $21.7M | 4.3% |
| Vanguard Group | — | — | — | $12.1M | 2.4% |
| Vanguard Group | — | — | — | $11.5M | 2.3% |
| PIMCO Funds | — | — | — | $9.4M | 1.9% |
| Fidelity Investments | — | — | — | $9.3M | 1.9% |
| Putnam Investments | — | — | — | $8.1M | 1.6% |
| Vanguard Group | — | — | — | $7.9M | 1.6% |
| SEI TRUST COMPANY | — | — | — | $7.0M | 1.4% |
| ALLSPRING CORE PLUS BD MD1 CIT SEI TRUST COMPANY · EIN 87-7012620 / PN 001 | Common Collective Trust | — | — | $7.0M | 1.4% |
| Dimensional Fund Advisors | — | — | — | $6.0M | 1.2% |
| Dodge and Cox Funds | — | — | — | $5.9M | 1.2% |
| MFS Investment Management | — | — | — | $5.7M | 1.1% |
| Vanguard Group | — | — | — | $5.2M | 1.0% |
| INTERNATIONAL EQUITY R1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4139853 / PN 631 | Common Collective Trust | — | — | $4.6M | 0.9% |
| Hartford Mutual Funds | — | — | — | $4.6M | 0.9% |
| Vanguard Group | — | — | — | $4.5M | 0.9% |
| The American Funds | — | — | — | $4.4M | 0.9% |
| PGIM Investments | — | — | — | $4.2M | 0.8% |
| GREAT GRAY TRUST COMPANY | — | — | — | $3.7M | 0.7% |
| MID CAP VALUE FUND II CLASS R1 GREAT GRAY TRUST COMPANY · EIN 38-7312964 / PN 001 | Common Collective Trust | — | — | $3.7M | 0.7% |
| Principal Life Insurance Company | — | — | — | $3.1M | 0.6% |
| GREAT GRAY TRUST COMPANY | — | — | — | $3.0M | 0.6% |
| GREAT GRAY TRUST COMPANY | — | — | — | $1.4M | 0.3% |
| Cohen & Steers | — | — | — | $1.3M | 0.3% |
| Vanguard Group | — | — | — | $765K | 0.2% |
| COLUMBIA OVERSEAS VAL CIT CL R GREAT GRAY TRUST COMPANY · EIN 38-4126285 / PN 589 | Common Collective Trust | — | — | $0 | <0.1% |
