Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STATE STREET GLOBAL ADVISORS | 81-4017137 | — | INVESTMENT MANAGER | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STATE STREET BANK & TRUST COMPANY | 04-1867445 | — | TRUSTEE | $7K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| US AGGREGATE BND INDEX SL STATE STREET GLOBAL ADVISORS · EIN 04-6880538 / PN 001 | Common Collective Trust | — | $6.0M | $6.9M | 95.6% |
| Indirect comp |
|---|
| HIGHMARK, INC. | 23-1294723 | — | CONTRACT ADMINISTRATOR | $49K | — |
| State Street Institutional U.S. Government Money * Market Fund Money Market Mutual Fund | — | — | $193K | $193K | 2.7% |
| S&P 500 (R) INDEX SL STATE STREET GLOBAL ADVISORS · EIN 04-3205013 / PN 001 | Common Collective Trust | — | $37K | $129K | 1.8% |
