Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STATE STREET GLOBAL ADVISORS | 04-1867445 | — | TRUSTEE | $125K | — |
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 |
|---|---|---|---|---|---|---|
| MSCI ACWI INDEX NL FUND STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 042 | Common Collective Trust | — | $1.2M | $1.5M | 21.9% | |
| State Street Bank and Trust Company SSGA U.S. 20+ Year STRIPS Index | — | — | $1.4M | $1.2M | 18.6% | |
| 20+ YR US TREASURY STRIPS INDX FUND STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 169 | Common Collective Trust | — | — | $1.2M | 18.6% | |
| LONG US CREDIT INDX NL FUND STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 146 | Common Collective Trust | — | $1.1M | $1.2M | 17.6% | |
| GLOBAL MNGD VOLATILITY NL CTF STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 45-6204294 / PN 001 | Common Collective Trust | — | $488K | $675K | 10.1% | |
| US HIGH YIELD BOND INDEX STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-3508891 / PN 001 | Common Collective Trust | — | $553K | $617K | 9.3% | |
| State Street Bank and Trust Company Passive Emerging Markets Local | — | — | $632K | $615K | 9.2% | |
| PASSIVE EMERG MKT LOC CURR BOND NL STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 27-6784056 / PN 001 | Common Collective Trust | — | — | $615K | 9.2% | |
| SSGA REAL ASSET STRATEGY STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 291 | Common Collective Trust | — | $295K | $310K | 4.7% | |
| Short-Term Investment Fund * State Street Bank and Trust Company SSB Short-Term Investment Fund | — | — | $64K | $64K | 1.0% | |
| LONG US TREASURY INDX NL FUND STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 479 | Common Collective Trust | — | — | $0 | <0.1% | |
| 20 YEAR U.S. HIGH QUALITY CORP BOND STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 296 | Common Collective Trust | — | — | $0 | <0.1% | |
| 5-20 YEAR U.S. HIGH QUALITY CORP STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 297 | Common Collective Trust | — | — | $0 | <0.1% |
