Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TOWERS WATSON INVESTMENT SERVICES, | 52-1868818 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $12K | — |
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 | |||||
|---|---|---|---|---|---|---|
| US ASSET MODERATE FUND CLASS 1 BENEFIT TRUST COMPANY · EIN 83-6320070 / PN 319 | Common Collective Trust | — | — | $8.1M | 71.4% | |
| Benefit Trust US Asset Moderate Fund Class 1 | Other securities | — | — | $4.4M | 38.7% | |
| Principal Fixed Income Guaranteed Option | Other securities | — | — | $1.7M | 15.4% | |
| Principal Fixed Income Guaranteed Option | Other securities | — | — | $617K | 5.5% | |
| Participants Participant Loans Rates from 9.75% to 10.50% - | Bonds / Notes | — | — | $213K | 1.9% | |
| Alta Trust Summit Large Cap Growth Founders Class | Other securities | — | — | $182K | 1.6% | |
| SUMMIT LGCP GRWTH FNDRS CL ALTA TRUST COMPANY · EIN 92-2059812 / PN 001 | Common Collective Trust | — | — | $182K | 1.6% | |
| FOCUS INTL FOUNDERS CLASS ALTA TRUST COMPANY · EIN 92-2109785 / PN 001 | Common Collective Trust | — | — | $158K | 1.4% | |
| Participants Participant Loans Rates from 10.25% to 10.50% - | Bonds / Notes | — | — | $147K | 1.3% | |
| Similar Party Collateral, Par, or Maturity Value Cost** Value Alta Trust Foundation Diversified Income Founders Class | Other securities | — | — | $111K | 1.0% | |
| FOUNDTN DVRSFD INC FNDRS CL ALTA TRUST COMPANY · EIN 92-2195080 / PN 001 | Common Collective Trust | — | — | $111K | 1.0% | |
| BRANDYWINE EXT MKT FOUNDERS CL ALTA TRUST COMPANY · EIN 92-2109325 / PN 001 | Common Collective Trust | — | — | $105K | 0.9% | |
| Alta Trust Brandywine Large Cap Founders Class | Other securities | — | — | $95K | 0.8% | |
| Alta Trust Advantage Large Cap Value Founders Class | Other securities | — | — | $94K | 0.8% | |
| Alta Trust Advantage Small Cap Value Founders Class | Other securities | — | — | $79K | 0.7% | |
| ADVANTAGE SMCP VAL FNDRS CL ALTA TRUST COMPANY · EIN 92-2109469 / PN 001 | Common Collective Trust | — | — | $79K | 0.7% | |
| Alta Trust Summit Large Cap Growth Founders Class | Other securities | — | — | $70K | 0.6% | |
| Alta Trust Focus International Founders Class | Other securities | — | — | $65K | 0.6% | |
| Alta Trust Advantage Small Cap Value Founders Class | Other securities | — | — | $65K | 0.6% | |
| US ASSET AGGRES FUND CLASS 1 BENEFIT TRUST COMPANY · EIN 83-6320070 / PN 320 | Common Collective Trust | — | — | $61K | 0.5% | |
| Benefit Trust US Asset Aggressive Fund Class 1 | Other securities | — | — | $18K | 0.2% | |
| SUMMIT SM CP GR FOUNDERS ALTA TRUST COMPANY · EIN 92-2064863 / PN 001 | Common Collective Trust | — | — | $16K | 0.1% | |
| BrandyWine Funds Brandywine Extended Market Founders Class | Other securities | — | — | $10K | <0.1% | |
| US ASSET CONSRV FUND CLASS 1 BENEFIT TRUST COMPANY · EIN 83-6320070 / PN 318 | Common Collective Trust | — | — | $9K | <0.1% | |
| Alta Trust Advantage Large Cap Value Founders Class | Other securities | — | — | $5K | <0.1% | |
| Alta Trust Brandywine Large Cap Founders Class | Other securities | — | — | $5K | <0.1% | |
| BrandyWine Funds Brandywine Extended Market Founders Class | Other securities | — | — | $3K | <0.1% | |
| Summit Investment Partners Summit Small Cap Growth Founders Class | Other securities | — | — | $2K | <0.1% | |
| Similar Party Collateral, Par, or Maturity Value Cost** Value Alta Trust Foundation Diversified Income Founders Class | Other securities | — | — | $2K | <0.1% | |
| Benefit Trust US Asset Conservative Fund Class 1 | Other securities | — | — | $2K | <0.1% | |
| Alta Trust Foundation Core Bond Founders Class | Other securities | — | — | $1K | <0.1% | |
| FOUNDATION CR BND FNDRS CL ALTA TRUST COMPANY · EIN 92-2113715 / PN 001 | Common Collective Trust | — | — | $1K | <0.1% |
