Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEPC, LLC | 26-1429809 | — | NONE | $58K | — |
| US BANK | 31-0841368 | — | NONE | $8K | — |
| INCOME RESEARCH & MANAGEMENT | 04-2955404 | — | NONE | $7K | — |
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 GLOBAL TRUST COMPANY · EIN 37-6567224 / PN 005 | Common Collective Trust |
| — |
| $5.9M |
| $6.1M |
| 19.8% |
| WTC-CIF II US INVESTMENT GRADE INTE WELLINGTON TRUST COMPANY, NA · EIN 04-6913417 / PN 206 | Common Collective Trust | — | $3.3M | $3.0M | 9.6% |
| STATE STREET US TREASURY INDEX NL STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 85-1553502 / PN 001 | Common Collective Trust | — | $2.8M | $2.9M | 9.2% |
| STATE STREET LONG US TREASURY INDEX STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 479 | Common Collective Trust | — | $2.9M | $2.7M | 8.6% |
| Ssga S&P 5500 Flagship NI Fund Common Collective Trust (1,489 Shares) | — | — | $1.8M | $2.4M | 7.6% |
| STATE STREET S&P 500(R) FLAGSHIP NL STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 004 | Common Collective Trust | — | — | $2.4M | 7.6% |
| NEPC GLOBAL EQUITY CIT GLOBAL TRUST COMPANY · EIN 86-6497312 / PN 001 | Common Collective Trust | — | $1.7M | $2.1M | 6.7% |
| Ssga 20+ Yrs US Trea Strips Indx Fd Common Collective Trust (139,219 Shares) | — | — | $2.0M | $1.6M | 5.2% |
| STATE STREET 20 YEAR U.S. TREASURY STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 169 | Common Collective Trust | — | — | $1.6M | 5.2% |
| STATE STREET FTSE RAFI US LOW VOL STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 47-6557348 / PN 001 | Common Collective Trust | — | $962K | $1.2M | 4.0% |
| Klcp Offshore Fund LP Limited Partnership (1,200,497 Shares) | — | — | $1.2M | $1.2M | 3.9% |
| ACADIAN NON-US ALL CAP EQUITY FUND ACADIAN ASSET MANAGEMENT LLC · EIN 04-2929221 / PN 016 | 103-12 Investment Entity | — | $553K | $990K | 3.2% |
| NEPC US SMALL CAP EQUITY CIT GLOBAL TRUST COMPANY · EIN 86-6497312 / PN 004 | Common Collective Trust | — | $729K | $938K | 3.0% |
| NEPC EMERGING MARKETS EQUITY CIT GLOBAL TRUST COMPANY · EIN 86-6497312 / PN 002 | Common Collective Trust | — | $914K | $884K | 2.8% |
| Cvi Credit Value Fund B V LP Limited Partnership (805,007 Shares) | — | — | $805K | $805K | 2.6% |
| Mgg Sf Evergreen Fund (Cayman) LLP Limited Partnership (728,640 Shares) | — | — | $729K | $729K | 2.3% |
| Pimco All Asset Fund Institutional Mutual Fund (54,739 Shares) | — | — | $627K | $592K | 1.9% |
| Dawson Portfolio Finance Offshore Limited Partnership (591,029 Shares) | — | — | $591K | $591K | 1.9% |
| STATE STREET MSCI EAFE INDEX NON-LE STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 241 | Common Collective Trust | — | $407K | $469K | 1.5% |
| Nut Tree Drawdown Offshore Fund LP Limited Partnership (409,329 Shares) | — | — | $409K | $409K | 1.3% |
| First Am Govt Ob Fd Cl Z Money Market Fund | — | — | $376K | $376K | 1.2% |
| NEPC DIVERSIFIED CREDIT CIT GLOBAL TRUST COMPANY · EIN 86-6497312 / PN 003 | Common Collective Trust | — | $313K | $349K | 1.1% |
