Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| T. ROWE PRICE ASSOCIATES, INC. | 52-0556948 | — | NONE | $240K | — |
| AON CONSULTING INC. | 22-2232264 | — | NONE | $32K | — |
| CLIFTONLARSONALLEN LLP | 41-0746749 | — | NONE | $26K | — |
| BCHR US ACQUISITIONS INC | 83-1116912 | — | NONE | $16K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| SSGA MSCI ACWI EX-US INDEX STATE STREET BANK AND TRUST COMPANY · EIN 80-6103053 / PN 001 | Common Collective Trust | — | — | $7.8M | 4.8% | |
| MSCI EAFE INDX NL CTF ECTF | Other securities | — | — | $3.3M | 2.0% | |
| MSCI EMG MKTS INDX NL CTF EMFUNL | Other securities | — | — | $1.6M | 1.0% | |
| MSCI ACWI INDEX NL CTF ZVRJ | Other securities | — | — | $1.2M | 0.7% | |
| MSCI ACWI IMI NL INDEX CTF ZVQL | Other securities | — | — | $1.2M | 0.7% | |
| MSCI CAD INDX NL CTF CADCTF | Other securities | — | — | $433K | 0.3% |
| THE BANK OF NEW YORK MELLON | 13-5160382 | — | NONE | $12K | — |