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 |
|---|---|---|---|---|---|
| MILLIMAN | 91-0675641 | — | NONE | $84K | — |
| PRINCIPAL | 42-1466678 | — | NONE | $68K | — |
| CLARK NUBER | 91-1194016 | — | NONE | $18K | — |
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 |
|---|---|---|---|
| WF LIABILITY DRIVEN SOLUTION I PRINCIPAL · EIN 30-6225619 / PN 001 | Common Collective Trust | $9.1M | 30.7% |
| WF LIABILITY DRIVEN SOLUTION II PRINCIPAL · EIN 80-6049172 / PN 001 | Common Collective Trust | $7.4M | 24.8% |
Common Collective Trust |
| $2.3M |
| 7.6% |
| INTERNATIONAL EQUITY INDEX FUND PRINCIPAL · EIN 52-2265229 / PN 001 | Common Collective Trust | $2.2M | 7.3% |
| LARGE CAP VALUE INDEX FUND PRINCIPAL · EIN 52-2265227 / PN 001 | Common Collective Trust | $1.7M | 5.8% |
| LARGE CAP GROWTH INDEX FUND PRINCIPAL · EIN 52-2265232 / PN 001 | Common Collective Trust | $1.7M | 5.8% |
| S & P MIDCAP INDEX FUND PRINCIPAL · EIN 52-2265235 / PN 001 | Common Collective Trust | $1.5M | 5.1% |
| U.S. AGGREGATE BOND INDEX FUND PRINCIPAL · EIN 20-5699010 / PN 001 | Common Collective Trust | $1.3M | 4.3% |
| SHORT TERM INVESTMENT FUND F PRINCIPAL · EIN 41-6292499 / PN 001 | Common Collective Trust | $879K | 3.0% |
| RUSSELL 2000 INDEX FUND PRINCIPAL · EIN 52-2265233 / PN 001 | Common Collective Trust | $874K | 2.9% |
