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 | |||||
|---|---|---|---|---|---|---|
| IR&M LONG CORPORATE COLLECTIVE FUND GLOBAL TRUST COMPANY · EIN 37-6567224 / PN 005 | Common Collective Trust | — | $1.2M | $1.2M | 25.1% | |
| STATE STREET U.S. TREASURY INL CTF STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 85-1553502 / PN 001 | Common Collective Trust | — | $443K | $454K | 9.7% | |
| STATE STREET LONG US TREASURY INL F STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 479 | Common Collective Trust | — | $465K | $437K | 9.3% | |
| Ssga S&P 500 Flagship NI Fund | Other securities | — | $306K | $409K | 8.7% | |
| STATE STREET S&P 500(R) FLAGSH NL F STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 004 | Common Collective Trust | — | — | $409K | 8.7% | |
| NEPC GLOBAL EQUITY CIT GLOBAL TRUST COMPANY · EIN 86-6497312 / PN 001 | Common Collective Trust | — | $336K | $402K | 8.6% | |
| WTC-CIF II US INVESTMENT GRADE ICP WELLINGTON TRUST COMPANY, NA · EIN 04-6913417 / PN 206 | Common Collective Trust | — | $348K | $339K | 7.2% | |
| NEPC DIVERSIFIED CREDIT CIT GLOBAL TRUST COMPANY · EIN 86-6497312 / PN 003 | Common Collective Trust | — | $222K | $248K | 5.3% | |
| STATE STREET FTSE RAFI 1000 INL CTF STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 06-6556853 / PN 001 | Common Collective Trust | — | $181K | $236K | 5.0% | |
| Pimco All Asset Fund Institutional | Mutual Funds | — | $185K | $180K | 3.8% | |
| NEPC US SMALL CAP EQUITY CIT GLOBAL TRUST COMPANY · EIN 86-6497312 / PN 004 | Common Collective Trust | — | $131K | $168K | 3.6% | |
| Ssga 20+ Years U.S. Treasury Strips Index Fund | Other securities | — | $237K | $156K | 3.3% | |
| STATE STREET 20 YEARS US TREAS SINL STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 169 | Common Collective Trust | — | — | $156K | 3.3% | |
| NEPC EMERGING MARKETS EQUITY CIT GLOBAL TRUST COMPANY · EIN 86-6497312 / PN 002 | Common Collective Trust | — | $159K | $155K | 3.3% | |
| STATE STREET MSCI EAFE 100 HEDGED STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 455 | Common Collective Trust | — | $113K | $153K | 3.3% | |
| STATE STREET MSCI EAFE INDEX NLF STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 241 | Common Collective Trust | — | $80K | $100K | 2.1% | |
| Cash and cash equivalents First American Government Obligation Fund | Cash / Money Market | — | $40K | $40K | 0.9% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
