Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BLACKROCK INSTITUTIONAL TRUST CO. | 94-3112180 | — | NONE | $9K | — |
| STATE STREET GLOBAL ADVISORS | 81-4017137 | — | NONE | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect 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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Long-term investment-grade | Mutual Funds | — | $72.9M | $59.7M | 42.4% | |
| GOVT CREDIT BOND INDEX FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3112180 / PN 001 | Common Collective Trust | — | $19.6M | $18.9M | 13.5% | |
| STATE STREET LONG U.S. CREDIT INDEX STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 146 | Common Collective Trust | — | $11.2M | $12.0M | 8.5% | |
| T. Rowe Price Global Growth Stock Fund | Other securities | — | $8.5M | $11.8M | 8.4% | |
| GQG PARTNERS GLOBAL EQUITY RELIANCE TRUST COMPANY · EIN 82-6251411 / PN 010 | Common Collective Trust | — | $6.4M | $11.3M | 8.1% | |
| LONG TERM GOV BD INDEX FD BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3118547 / PN 001 | Common Collective Trust | — | $9.5M | $9.3M | 6.6% | |
| Vanguard Extended Duration Treasury | Mutual Funds | — | $9.5M | $6.3M | 4.4% | |
| Vanguard Dividend Growth Fund | Mutual Funds | — | $2.7M | $5.0M | 3.5% | |
| Vanguard Value Index Fund Inst | Common Collective Trusts | — | $1.6M | $4.1M | 2.9% | |
| State Street Short-Term Investment Fund | Other securities | — | $2.4M | $2.4M | 1.7% | |
| SHORT-TERM INVESTMENT FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-6450621 / PN 001 | Common Collective Trust | — | — | $70 | <0.1% | |
| KILTEARN GLOBAL EQUITY FUND KILTEARN PARTNERS LLP · EIN 27-4585908 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| WTC CTF ASIAN OPPORTUNITIES WELLINGTON TRUST COMPANY · EIN 88-3559449 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| STATE STREET BANK & TRUST | 04-1867445 | — | TRUSTEE | $63K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILLIS TOWERS WATSON US LLC | 53-0181291 | — | NONE | $365K | — |
| WINDMARK INVESTMENT PARTNERS, INC. | 20-0929412 | — | NONE | $202K | — |
| RSM US LLP | 22-3268660 | — | NONE | $32K | — |
| KILTEARN PARTNERS LLP | — | — | NONE | $15K | — |
