| # |
Holder Name |
Position |
Position Change |
$ Market Value |
% Port |
% O/S |
Rpt Date |
| 1 |
1832 AM Emerging Markets Equity Pool |
49,284 |
49,284 |
3,451,323.87 |
1.3323 |
0.008 |
12/31/2024 |
| 2 |
Nomura Multi Managers Fund III - Emerging Markets Equity |
29,683 |
0 |
2,078,679.62 |
1.5641 |
0.0048 |
08/31/2023 |
| 3 |
Fundamental Index Global Equity Sub-Fund |
7,600 |
0 |
532,222.66 |
0.0298 |
0.0012 |
05/31/2025 |
| 4 |
SSgA Fundamental Index Global Equity (Dev. 75% Hedg.) Sub-Fund |
1,984 |
206 |
138,938.13 |
0.0298 |
0.0003 |
05/31/2025 |
| 5 |
Fundamental Index Global Equity (Devel. 100% He) Sub-Fund |
1,488 |
-167 |
104,203.59 |
0.0298 |
0.0002 |
05/31/2025 |
| 6 |
State Street Timewise Target Retirement Growth |
140 |
0 |
9,804.1 |
0.0024 |
0 |
04/30/2024 |
| 7 |
Timewise Target Retirement 2045 Sub-Fund |
87 |
6 |
6,092.55 |
0.0028 |
0 |
02/28/2025 |
| 8 |
Timewise Target Retirement 2040 Sub-Fund |
76 |
4 |
5,322.23 |
0.0022 |
0 |
02/28/2025 |
| 9 |
Timewise Target Retirement 2035 Sub-Fund |
57 |
3 |
3,991.67 |
0.0016 |
0 |
02/28/2025 |
| 10 |
Timewise Target Retirement 2050 Sub-Fund |
51 |
4 |
3,571.49 |
0.0028 |
0 |
02/28/2025 |
| 11 |
Timewise Target Retirement 2030 Sub-Fund |
27 |
0 |
1,890.79 |
0.0014 |
0 |
02/28/2025 |
| 12 |
Timewise Target Retirement 2055 Sub-Fund |
27 |
3 |
1,890.79 |
0.0028 |
0 |
02/28/2025 |
| 13 |
Timewise Target Retirement 2060 Sub-Fund |
9 |
1 |
630.26 |
0.0025 |
0 |
02/28/2025 |
| 14 |
Timewise Target Retirement 2025 Sub-Fund |
1 |
-1 |
70.03 |
0.0001 |
0 |
02/28/2025 |