Holdings are itemized directly on this plan's Schedule of Assets, below.
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 | |||||
|---|---|---|---|---|---|---|
| WTC-CIF II US INVESTMENT GRADE CORP WELLINGTON TRUST COMPANY, NA · EIN 04-6913417 / PN 206 | Common Collective Trust | — | $1.5M | $1.4M | 22.0% | |
| STATE STREET U.S. TREASURY INDEX STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 85-1553502 / PN 001 | Common Collective Trust | — | $842K | $864K | 13.4% | |
| NEPC GLOBAL EQUITY CIT GLOBAL TRUST COMPANY · EIN 86-6497312 / PN 001 | Common Collective Trust | — | $491K | $579K | 9.0% | |
| STATE STREET S&P 500(R) FLAGSHIP NO STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 004 | Common Collective Trust | — | $386K | $522K | 8.1% | |
| STATE STREET LONG U.S. TREASURY IND STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 479 | Common Collective Trust | — | $430K | $401K | 6.2% | |
| STATE STREET FTSE RAFI US 1000 INDE STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 06-6556853 / PN 001 | Common Collective Trust | — | $236K | $305K | 4.7% | |
| NEPC DIVERSIFIED CREDIT CIT - CL A GLOBAL TRUST COMPANY · EIN 86-6497312 / PN 003 | Common Collective Trust | — | $263K | $287K | 4.5% | |
| IR+M LONG CORP COLLCT FD | Common Stock | — | $303K | $244K | 3.8% | |
| IR&M LONG CORPORATE COLLECTIVE FUND GLOBAL TRUST COMPANY · EIN 37-6567224 / PN 005 | Common Collective Trust | — | — | $244K | 3.8% | |
| NEPC US SMALL CAP EQUITY CIT CLASSA GLOBAL TRUST COMPANY · EIN 86-6497312 / PN 004 | Common Collective Trust | — | $177K | $228K | 3.5% | |
| STATE STREET MSCI EAFE 100 HEDGED T STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 455 | Common Collective Trust | — | $143K | $212K | 3.3% | |
| NEPC EMERGING MARKETS CIT GLOBAL TRUST COMPANY · EIN 86-6497312 / PN 002 | Common Collective Trust | — | $216K | $211K | 3.3% | |
| STATE STREET MSCI EAFE INDEX NON-LE STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 241 | Common Collective Trust | — | $109K | $138K | 2.1% | |
| PIMCO AII | Mutual Funds | — | $131K | $124K | 1.9% | |
| party, description of investment, including maturity Current date, rate of interest, collateral, par or maturity value Cost value Cash and Cash Equivalents * FIRST AMER GOVT OBLIG FUND CL Z | Cash / Money Market | — | $60K | $60K | 0.9% | |
| Limited Partnership AG SUPER FUND L.P. | Common Stock | — | $10K | $10K | 0.2% | |
| FIRST AMER PRIME OBLIG FUND CL Y | Other securities | — | $5K | $5K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
