Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE LONDON COMPANY | 54-1703318 | — | N/A | $232K | — |
| NORTHERN TRUST COMPANY | 36-1561860 | — | N/A | $195K | — |
| WCM INVESTMENT MANAGEMENT LLC | 95-3046237 | — | N/A | $123K | — |
| HS MANAGEMENT PARTNERS, LLC | 26-0335469 | — | N/A | $121K | — |
| ELLIOTT INTERNATIONAL LTD | 84-3339129 | — | N/A | $100K | — |
| ARISTOTLE CAPITAL MANAGEMENT | 95-4833644 |
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 |
|---|---|---|---|---|---|---|
| NT COLL S&P 500 INDX - NL NORTHERN TRUST · EIN 45-6138589 / PN 003 | Common Collective Trust |
| — |
| N/A |
| $66K |
| — |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 31-1019984 | — | N/A | $64K | — |
| TIMESSQUARE CAPITAL MGMT | 20-1665304 | — | N/A | $38K | — |
| BRANDYWINE | 56-6669869 | — | N/A | $38K | — |
| — |
| — |
| $69.4M |
| 11.0% |
| NTGI COLL GOVT STIF NORTHERN TRUST · EIN 45-6138589 / PN 068 | Common Collective Trust | — | — | $13.9M | 2.2% |
| BRANDYWINE GLOBAL OPPORT FIXED INC BRANDYWINE GLOBAL INVESTMENT MGMT LLC · EIN 51-0412248 / PN 017 | 103-12 Investment Entity | — | — | $7.9M | 1.3% |
| NOTA DO TESOURO NACIONAL | — | 5,243,937.161 | $920K | $653K | 0.1% |
| MEX BONOS DESARR FIX RT | — | 14,706,607.029 | $650K | $544K | <0.1% |
| TITULOS DE TESORERIA | — | 1,785,100,407.809 | $531K | $437K | <0.1% |
| ARAB REPUBLIC OF EGYPT | — | 533,892.416 | $405K | $426K | <0.1% |
| MEX BONOS DESARR FIX RT | — | 6,026,761.01 | $270K | $249K | <0.1% |
| NFE FINANCING LLC | — | 236,636.841 | $225K | $249K | <0.1% |
| MEX BONOS DESARR FIX RT | — | 6,812,860.272 | $267K | $248K | <0.1% |
| LEVIATHAN BOND LTD | — | 229,278.951 | $221K | $222K | <0.1% |
| REPUBLIC OF EL SALVADOR | — | 258,757.674 | $187K | $218K | <0.1% |
| YPF SOCIEDAD ANONIMA | — | 176,872.334 | $175K | $189K | <0.1% |
| REPUBLIC OF ARGENTINA | — | 243,690.771 | $175K | $188K | <0.1% |
| YPF SOCIEDAD ANONIMA | — | 183,423.161 | $182K | $186K | <0.1% |
| PETROLEOS MEXICANOS | — | 203,075.643 | $175K | $186K | <0.1% |
| EGYPT TREASURY BILL | — | 8,720,788.69 | $170K | $165K | <0.1% |
| REPUBLIC OF PANAMA | — | 314,439.705 | $182K | $164K | <0.1% |
| GEOPARK LTD | — | 163,770.68 | $158K | $157K | <0.1% |
| ENERGEAN PLC | — | 144,118.198 | $136K | $143K | <0.1% |
| LATAM AIRLINES GROUP SA | — | 140,842.784 | $141K | $143K | <0.1% |
| OHI GROUP SA | — | 137,567.371 | $138K | $138K | <0.1% |
| GRUPO POSADAS SAB CV | — | 150,669.025 | $135K | $136K | <0.1% |
| BANCO DE CREDITO DEL PER | — | 137,567.371 | $130K | $135K | <0.1% |
| TRANSPORT DE GAS DEL SUR | — | 124,465.717 | $123K | $130K | <0.1% |
| PETROLEOS DEL PERU SA | — | 203,075.643 | $135K | $129K | <0.1% |
| ENERGEAN ISRAEL FINANCE | — | 131,016.544 | $128K | $129K | <0.1% |
| REPUBLIC OF GUATEMALA | — | 131,016.544 | $131K | $128K | <0.1% |
| CITGO PETROLEUM CORP | — | 124,465.717 | $124K | $125K | <0.1% |
| PETROLEOS MEXICANOS | — | 180,147.748 | $110K | $124K | <0.1% |
| ISTANBUL METROPOLITAN MU | — | 98,262.408 | $98K | $106K | <0.1% |
| FIDEIC IRR ADMIN 4323 | — | 91,711.581 | $92K | $95K | <0.1% |
| YINSON BORONIA PRODUCTIO | — | 88,436.167 | $89K | $92K | <0.1% |
| KINGDOM OF JORDAN | — | 94,986.994 | $92K | $91K | <0.1% |
| BANCO DEL ESTADO -CHILE | — | 88,436.167 | $91K | $91K | <0.1% |
| YPF ENERGIA ELECTRICA SA | — | 91,711.581 | $90K | $91K | <0.1% |
| MELCO RESORTS FINANCE | — | 91,711.581 | $90K | $90K | <0.1% |
| AEROPUERTOS DOMINICANOS | — | 88,436.167 | $88K | $90K | <0.1% |
| PUMA INTERNATIONAL FINAN | — | 88,436.167 | $90K | $90K | <0.1% |
| FIEMEX ENERGIA - BANC AC | — | 91,711.581 | $92K | $90K | <0.1% |
| BRASKEM NETHERLANDS | — | 88,436.167 | $89K | $89K | <0.1% |
| BRASKEM NETHERLANDS | — | 91,711.581 | $92K | $87K | <0.1% |
| AES PANAMA GENERATION HL | — | 99,380.306 | $89K | $87K | <0.1% |
| LIBERTY COSTA RICA SR SF | — | 78,609.926 | $83K | $84K | <0.1% |
| BRASKEM IDESA SAPI | — | 104,813.235 | $79K | $83K | <0.1% |
| CITGO PETROLEUM CORP | — | 81,885.34 | $82K | $82K | <0.1% |
| CSN ISLANDS XI CORP | — | 81,885.34 | $80K | $76K | <0.1% |
| BURFORD CAPITAL GLBL FIN | — | 65,508.272 | $68K | $70K | <0.1% |
| CSN RESOURCES SA | — | 65,508.272 | $66K | $65K | <0.1% |
| ATP TOW / AND TELECOM | — | 65,508.272 | $66K | $63K | <0.1% |
| LCPR SR SECURED FIN DAC | — | 65,508.272 | $62K | $59K | <0.1% |
| REPUBLIC OF NIGERIA | — | 65,508.272 | $56K | $56K | <0.1% |
| TALOS PRODUCTION INC | — | 50,768.911 | $52K | $52K | <0.1% |
| YPF SOCIEDAD ANONIMA | — | 39,053.084 | $39K | $39K | <0.1% |
| TALOS PRODUCTION INC | — | 32,754.136 | $34K | $34K | <0.1% |
| PRINCIPAL DIVERSIFIED REAL ASSET PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 46-0743367 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
