Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | NONE | $158K | — |
| SSGA | 81-4017137 | — | NONE | $94K | — |
| AON CONSULTING, INC | 22-2230064 | — | NONE | $78K | — |
| BDO USA, P.C. | 13-5381590 | — | NONE | $41K | — |
| BRIEN D WARD ESQ. | 22-5969535 | — | NONE | $18K | — |
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 |
|---|---|---|---|---|---|---|
| LONG CORP BOND NL FUND STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 296 | Common Collective Trust | 3,304,539 | $48.3M | $54.0M |
| 66.1% |
| 3-10 YEAR US TREAS INDX NL FU | — | 544,791 | $10.4M | $10.0M | 12.3% |
| SSGA 3 10 YR US CREDIT INDEX FUND STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 477 | Common Collective Trust | — | — | $10.0M | 12.3% |
| INT CORP BOND NL FUND STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 297 | Common Collective Trust | 446,284 | $6.5M | $7.1M | 8.8% |
| SSGA HY BOND INDEX STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-3508891 / PN 001 | Common Collective Trust | 237,393 | $3.0M | $4.1M | 5.0% |
| GLOBAL DEFENSIVE EQUITY NL CTF STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 46-6399427 / PN 001 | Common Collective Trust | 200,655 | $2.3M | $4.0M | 4.9% |
| LONG US GOVT BOND INDEX NL STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 142 | Common Collective Trust | 35,597 | $1.3M | $1.3M | 1.6% |
| Short-term investment fund | — | 796,626 | $797K | $797K | 1.0% |
| SSGA 20+YR US TREA STRIP IN FD SSGA 20+YR US TREA STRIP IN FD | — | 5,808 | $95K | $67K | <0.1% |
| 20 YR US TREASURY STRIPS INDEX FUND STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 169 | Common Collective Trust | — | — | $67K | <0.1% |
| SSGA 20 YR US HIGH QUAL CRP NL STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 296 | Common Collective Trust | — | — | $0 | <0.1% |
| SSGA 5 20 YR US HIGH QUAL CORP NL STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 297 | Common Collective Trust | — | — | $0 | <0.1% |
