Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL CUSTODY SOLUTIONS | 51-0099493 | — | CUSTODIAN | $203K | — |
| STATE STREET GLOBAL ADVISORS | 81-4017137 | — | CUSTODIAN | $8K | — |
| 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 | |||||
|---|---|---|---|---|---|---|
| Purchase | Other securities | — | $11.0M | $28.7M | 20.7% | |
| Asset onTransaction | Other securities | — | $11.0M | $27.4M | 19.8% | |
| SSGA LONG U.S. TREASURY NL FD STATE STREET GLOBAL ADV TRUST CO · EIN 04-0025081 / PN 479 | Common Collective Trust | — | $27.6M | $21.4M | 15.4% | |
| NEPC GLOBAL EQUITY CIT GLOBAL TRUST COMPANY · EIN 86-6497312 / PN 001 | Common Collective Trust | — | $15.1M | $18.8M | 13.6% | |
| SSGA S&P 500 FLAGSHIP NL FD STATE STREET GLOBAL ADV TRUST CO · EIN 04-0025081 / PN 004 | Common Collective Trust | — | $12.6M | $18.2M | 13.1% | |
| s - Bond Funds Vanguard Long-Term Investment-Grade Fd Admiral | Mutual Funds | — | $21.5M | $15.8M | 11.4% | |
| SSGA FTSE RAF 1000 INDEX NL STATE STREET BANK AND TRUST CO · EIN 06-6556853 / PN 001 | Common Collective Trust | — | $8.6M | $11.4M | 8.2% | |
| NEPC EMERGING MARKETS EQUITY CIT GLOBAL TRUST COMPANY · EIN 86-6497312 / PN 002 | Common Collective Trust | — | $9.5M | $9.3M | 6.7% | |
| -- 18 Net Gain(Loss) Date | Other securities | — | — | $9.0M | 6.5% | |
| SSGA MSCI EAFE 100% HEDGED STATE STREET GLOBAL ADV TRUST CO · EIN 90-0337987 / PN 455 | Common Collective Trust | — | $7.5M | $8.9M | 6.4% | |
| NEPC US SMALL CAP EUQITY CIT GLOBAL TRUST COMPANY · EIN 86-6497312 / PN 004 | Common Collective Trust | — | $5.8M | $7.4M | 5.3% | |
| $ -- Price | Other securities | — | — | $7.0M | 5.1% | |
| NEPC DIVERSIFIED CREDIT CIT GLOBAL TRUST COMPANY · EIN 86-6497312 / PN 003 | Common Collective Trust | — | $6.2M | $6.9M | 5.0% | |
| State Street Global Adv US Treasury Index - Non Lending Strategy | U.S. Treasuries | — | $6.1M | $5.9M | 4.2% | |
| SSGA US TREASURY IDX NL STRAT STATE STREET GLOBAL ADV TRUST CO · EIN 85-1553502 / PN 001 | Common Collective Trust | — | — | $5.9M | 4.2% | |
| Investments Bain Capital | OTHER | — | $2.1M | $2.4M | 1.7% | |
| GLOBAL ALPHA INTL SMALL CAP FUND GLOBAL ALPHA CAPITAL MGMT LTD · EIN 30-0958532 / PN 001 | Common Collective Trust | — | $2.5M | $2.4M | 1.7% | |
| SILCHESTER INTL INV TOBACCO SILCHESTER INTL INVESTORS LLP · EIN 36-7243326 / PN 000 | Common Collective Trust | — | $1.3M | $2.3M | 1.7% | |
| Short Term Investments Allspring Government Money Market Fund | Cash / Money Market | — | $1.9M | $1.9M | 1.4% | |
| SSGA US AGGREGATE BOND IDX FD STATE STREET GLOBAL ADV TRUST CO · EIN 04-0025081 / PN 070 | Common Collective Trust | — | $1.2M | $1.1M | 0.8% | |
| Nut Tree Drawdown Offshore Fund | Other securities | — | $185K | $996K | 0.7% |
| NEPC LLC |
| 26-1429809 |
| — |
| INVESTMENT ADVISORY |
| $152K |
| — |
| SILCHESTER INTERNATIONAL INVESTORS | — | NEW YORK, NY | INVESTMENT MANAGEMENT | $38K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MARCUM LLP | 11-1986323 | — | ACCOUNTANT | $31K | — |
