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 | $507K | — |
| WILLIS TOWERS WATSON | 53-0181291 | — | INVESTMENT ADVISORY | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $233K | — |
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 |
|---|---|---|---|---|---|---|
| KORN FERRY MASTER TRUST |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CLIFTONLARSONALLEN LLP | 41-0746749 | — | ACCOUNTANT | $15K | — |
Master Trust |
| — |
| — |
| $206.3M |
| 43.1% |
| Vanguard Group Vanguard Instl Idx Instl Fund | — | — | — | $59.3M | 12.4% |
| GQG PART US SEL QUAL EQU C CIT RELIANCE TRUST COMPANY · EIN 83-6352671 / PN 026 | Common Collective Trust | — | — | $44.0M | 9.2% |
| Dodge and Cox Funds Dodge and Cox Stock X Fund | — | — | — | $38.9M | 8.1% |
| DFA U.S. Targeted Value Portfolio I Fund | — | — | — | $27.4M | 5.7% |
| GALLIARD STABLE RETURN E SEI TRUST COMPANY · EIN 52-2250951 / PN 001 | Common Collective Trust | — | — | $19.7M | 4.1% |
| GQG PARTNERS INTNTL EQ C CIT RELIANCE TRUST COMPANY · EIN 82-6258259 / PN 012 | Common Collective Trust | — | — | $18.2M | 3.8% |
| Vanguard Group Vanguard Ext Mk Index Inst Fd | — | — | — | $11.6M | 2.4% |
| Schwab Funds Self-Directed Brokerage Accounts | — | — | — | $10.9M | 2.3% |
| Vanguard Group Vdg Ttl Intl Stk Idx Inst Fund | — | — | — | $10.6M | 2.2% |
| PRUDENTIAL CORE PLUS BOND FD 6 PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 165 | Common Collective Trust | — | — | $9.8M | 2.0% |
| Vanguard Group Vanguard Ttl Bd Mkt Idx Inst | — | — | — | $8.8M | 1.8% |
| SSGA US INFL PRO BD IX NL FD C STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 168 | Common Collective Trust | — | — | $5.8M | 1.2% |
| Participants Participant Loans Rates fom 4.00% to 10.50% - | Participant loans | — | — | $3.1M | 0.6% |
| Korn Ferry Common Stock | — | — | — | $401K | <0.1% |
| ARISTOTLE SM/MD CAP EQ W CIT SEI TRUST COMPANY · EIN 81-2704975 / PN 095 | Common Collective Trust | — | — | $0 | <0.1% |
