Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRICEWATERHOUSE COOPERS LLC | 13-4008324 | — | AUDITOR | $76K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JP MORGAN CHASE BANK | 13-4994650 | — | NONE | $179K | — |
| STATE STREET GLOBAL ADVISORS | 04-1867445 | — | NONE | $114K | — |
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 |
|---|---|---|---|---|---|---|
| STATE STREET LONG US GOVT BD IDX NL STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 142 | Common Collective Trust | — | — | $66.3M |
| 24.9% |
| LONG U.S. TREASURY INDX NL FUND CM | — | — | — | $65.9M | 24.7% |
| LONG TERM CREDIT BOND INDEX NL BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A · EIN 26-3797251 / PN 001 | Common Collective Trust | — | — | $57.9M | 21.7% |
| STATE STREET RUSSELL 3000(R) IDX NL STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 042 | Common Collective Trust | — | — | $49.6M | 18.6% |
| STATE STREET MSCI ACWI EX USA NL FD STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 159 | Common Collective Trust | — | — | $36.4M | 13.7% |
| STATE STREET INTERM US GOVT IDX FD STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 144 | Common Collective Trust | — | — | $29.3M | 11.0% |
| INTERMEDIATE TERM CRED BOND IND NL BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A · EIN 26-3774399 / PN 001 | Common Collective Trust | — | — | $26.5M | 9.9% |
| 3-10 YEAR U.S. TREASURY INDX NL FUN | — | — | — | $16.5M | 6.2% |
| 1-3 YEAR U.S. TREASURY INDX NL FUND | — | — | — | $12.3M | 4.6% |
| LONG U.S. AGENCY INDX NL CTF CM2NN | — | — | — | $458K | 0.2% |
| 1-3 YEAR U.S. AGENCY INDX NL CTF | — | — | — | $260K | <0.1% |
| 3-10 YEAR U.S. AGENCY INDX NL CTF | — | — | — | $246K | <0.1% |
