Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | 04-1867445 | — | RECORDKEEPING | $34K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GSAM | 13-3575636 | — | INVESTMENT MANAGER | $124K | — |
| FINDLEY DAVIES | 34-1213174 | — | CONSULTANT | $122K | — |
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 |
|---|---|---|---|---|---|---|
| GS COLL TR INTERM DUR CREDIT FUND GOLDMAN SACHS ASSET MANAGEMENT · EIN 13-4166989 / PN 034 | Common Collective Trust | — | — | $13.5M |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HUNGERFORD | 38-2184825 | — | AUDITOR | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TOWERS WATSON | 53-0181291 | — | ACTUARY | $22K | — |
| 30.0% |
| GS COLL TR LONG DUR CREDIT FUND GOLDMAN SACHS ASSET MANAGEMENT · EIN 13-4166989 / PN 026 | Common Collective Trust | — | — | $10.3M | 22.9% |
| THE STRIDE RITE CORPORATION RETIREMENT INCOME PLAN(d) Price Selling | — | — | $4.6M | $3.8M | 8.4% |
| $ - (c) | — | — | — | $1.7M | 3.8% |
