| # |
Holder Name |
Position |
Position Change |
$ Market Value |
% Port |
% O/S |
Rpt Date |
| 1 |
1832 AM Emerging Markets Equity Pool |
49,284 |
49,284 |
3,431,709.09 |
1.4458 |
0.008 |
12/31/2024 |
| 2 |
Nomura Multi Managers Fund III - Emerging Markets Equity |
29,683 |
0 |
2,066,865.94 |
1.7047 |
0.0048 |
08/31/2023 |
| 3 |
Fundamental Index Global Equity Sub-Fund |
7,600 |
0 |
529,197.9 |
0.0317 |
0.0012 |
03/31/2025 |
| 4 |
SSgA Fundamental Index Global Equity (Dev. 75% Hedg.) Sub-Fund |
1,959 |
391 |
136,407.72 |
0.0317 |
0.0003 |
03/31/2025 |
| 5 |
Fundamental Index Global Equity (Devel. 100% He) Sub-Fund |
1,469 |
-512 |
102,288.38 |
0.0317 |
0.0002 |
03/31/2025 |
| 6 |
State Street Timewise Target Retirement Growth |
140 |
0 |
9,748.38 |
0.0025 |
0 |
04/30/2024 |
| 7 |
Timewise Target Retirement 2045 Sub-Fund |
87 |
17 |
6,057.92 |
0.0029 |
0 |
02/28/2025 |
| 8 |
Timewise Target Retirement 2040 Sub-Fund |
76 |
13 |
5,291.98 |
0.0023 |
0 |
02/28/2025 |
| 9 |
Timewise Target Retirement 2035 Sub-Fund |
57 |
10 |
3,968.98 |
0.0017 |
0 |
02/28/2025 |
| 10 |
Timewise Target Retirement 2050 Sub-Fund |
51 |
10 |
3,551.2 |
0.0029 |
0 |
02/28/2025 |
| 11 |
Timewise Target Retirement 2030 Sub-Fund |
27 |
3 |
1,880.05 |
0.0014 |
0 |
02/28/2025 |
| 12 |
Timewise Target Retirement 2055 Sub-Fund |
27 |
6 |
1,880.05 |
0.0029 |
0 |
02/28/2025 |
| 13 |
Timewise Target Retirement 2060 Sub-Fund |
9 |
2 |
626.68 |
0.0026 |
0 |
02/28/2025 |
| 14 |
Timewise Target Retirement 2025 Sub-Fund |
1 |
-1 |
69.63 |
0.0001 |
0 |
02/28/2025 |
| 15 |
Timewise Target Retirement 2065 Sub-Fund |
1 |
0 |
69.63 |
0.0016 |
0 |
02/28/2025 |