| # |
Holder Name |
Position |
Position Change |
$ Market Value |
% Port |
% O/S |
Rpt Date |
| 1 |
1832 AM Emerging Markets Equity Pool |
58,584 |
9,300 |
3,756,048.66 |
0.5777 |
0.0095 |
06/30/2025 |
| 2 |
Fundamental Index Global Equity Sub-Fund |
7,600 |
0 |
487,265.63 |
0.0252 |
0.0012 |
08/31/2025 |
| 3 |
SSgA Fundamental Index Global Equity (Dev. 75% Hedg.) Sub-Fund |
1,943 |
75 |
124,573.31 |
0.0252 |
0.0003 |
08/31/2025 |
| 4 |
Fundamental Index Global Equity (Devel. 100% He) Sub-Fund |
1,457 |
57 |
93,413.95 |
0.0253 |
0.0002 |
08/31/2025 |
| 5 |
State Street Timewise Target Retirement Growth |
140 |
0 |
8,975.95 |
0.0021 |
0 |
04/30/2024 |
| 6 |
Timewise Target Retirement 2045 Sub-Fund |
87 |
0 |
5,577.91 |
0.0023 |
0 |
02/28/2025 |
| 7 |
Timewise Target Retirement 2050 Sub-Fund |
51 |
0 |
3,269.81 |
0.0023 |
0 |
02/28/2025 |
| 8 |
Timewise Target Retirement 2030 Sub-Fund |
27 |
0 |
1,731.08 |
0.0011 |
0 |
02/28/2025 |
| 9 |
Timewise Target Retirement 2055 Sub-Fund |
27 |
0 |
1,731.08 |
0.0023 |
0 |
02/28/2025 |
| 10 |
Timewise Target Retirement 2060 Sub-Fund |
9 |
0 |
577.03 |
0.0021 |
0 |
02/28/2025 |
| 11 |
Timewise Target Retirement 2025 Sub-Fund |
1 |
0 |
64.11 |
0.0001 |
0 |
02/28/2025 |