Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILLIS TOWERS WATSON | 23-1159360 | — | SERVICE PROVIDER | $106K | — |
| NEPC, LLC | 26-1429809 | — | SERVICE PROVIDER | $32K | — |
| SUTTON FROST CARY LLP | 75-2593210 | — | SERVICE PROVIDER | $25K | — |
| U.S. BANK NATIONAL ASSOCIATION | 31-0841368 | — | SERVICE PROVIDER | $22K | — |
| METLIFE | 13-5581829 | — | SERVICE PROVIDER | $20K | — |
| INCOME RESEARCH & MANAGEMENT INC. |
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 |
|---|---|---|---|---|---|---|
| IR+M LONG CORPORATE COLLECTIVE FUND IR+M COLLECTIVE INVESTMENT TRUST · EIN 37-6567224 / PN 005 | Common Collective Trust | — | $14.3M | $11.7M |
| 04-2955404 |
| — |
| SERVICE PROVIDER |
| $14K |
| — |
| WELLINGTON TRUST COMPANY | 04-2755549 | — | SERVICE PROVIDER | $7K | — |
| 15.5% |
| SSGA US TREASURY INDEX NL CTF STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 85-1553502 / PN 001 | Common Collective Trust | — | $8.7M | $8.5M | 11.3% |
| WTC INTERMEDIATE CREDIT CIF II WELLINGTON TRUST COMPANY, NA · EIN 04-6913417 / PN 206 | Common Collective Trust | — | $7.3M | $7.0M | 9.3% |
| SSGA LONG US TREASURY INDEX NL FUND STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 479 | Common Collective Trust | — | $4.4M | $3.5M | 4.7% |
| NEPC GLOBAL EQUITY CIT CL A NEPC COLLECTIVE INVESTMENT TRUST · EIN 86-6497312 / PN 001 | Common Collective Trust | — | $1.8M | $2.1M | 2.8% |
| SSGA S&P 500 (R) FLAGSHIP NL FUND STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 004 | Common Collective Trust | — | $816K | $1.3M | 1.7% |
| LKCM Prvt Discipline Intl LP Limited partnership | — | — | $698K | $1.2M | 1.6% |
| SSGA FTSE RAFI US 1000 INDX NON-LEN STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 06-6556853 / PN 001 | Common Collective Trust | — | $698K | $914K | 1.2% |
| SSGA MSCI EAFE 100% HEDGED FUND STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 455 | Common Collective Trust | — | $478K | $668K | 0.9% |
| NEPC US SMALL CAP EQUITY CIT CL A NEPC COLLECTIVE INVESTMENT TRUST · EIN 86-6497312 / PN 003 | Common Collective Trust | — | $518K | $666K | 0.9% |
| NEPC EMERGING MARKETS EQ CIT CL A NEPC COLLECTIVE INVESTMENT TRUST · EIN 86-6497312 / PN 002 | Common Collective Trust | — | $663K | $603K | 0.8% |
| CASH AND CASH EQUIVALENTS - First American Government Oblig Fund Money market fund | — | — | $422K | $422K | 0.6% |
| SSGA MSCI EAFE INDEX FUND STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 241 | Common Collective Trust | — | $245K | $298K | 0.4% |
| Pharos Capital Partners III LP Limited partnership | — | — | $19K | $38K | <0.1% |
| Pharos Capital Partners II A LP Limited partnership | — | — | $23K | $31K | <0.1% |
| Scientific Health Develop LP Cl A Limited partnership | — | — | $5K | $2K | <0.1% |
