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 | — | NONE | $683K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CENTRAL DATA SERVICES, INC | 25-1352803 |
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 | |||||
|---|---|---|---|---|---|---|
| U.S. AGGREGATE BOND INDEX NL CTF STATE STREET BANK AND TRUST COMPANY · EIN 04-6928341 / PN 001 | Common Collective Trust | — | $173.4M | $186.2M | 21.4% | |
| RUSSELL 3000 (R) INDX NL CTF STATE STREET BANK AND TRUST COMPANY · EIN 04-3393595 / PN 001 | Common Collective Trust | — | $43.0M | $128.4M | 14.8% | |
| MSCI ACWI EX USA INDEX NL CTF STATE STREET BANK AND TRUST COMPANY · EIN 80-6103053 / PN 001 | Common Collective Trust | — | $79.8M | $118.4M | 13.6% | |
| U.S. TIPS INDX NL CTF STATE STREET BANK AND TRUST COMPANY · EIN 02-6138231 / PN 001 | Common Collective Trust | — | $91.9M | $115.7M | 13.3% | |
| THE LOOMIS SAYLES SENIOR LOAN FUND LOOMIS SAYLES AND COMPANY, L.P. · EIN 82-0542784 / PN 001 | 103-12 Investment Entity | — | $60.8M | $90.4M | 10.4% | |
| U.S. HIGH YIELD BOND INDX NL CTF STATE STREET BANK AND TRUST COMPANY · EIN 81-7064772 / PN 001 | Common Collective Trust | — | $62.7M | $86.3M | 9.9% | |
| U.S. ST GOVT/CREDIT INEDX NL CTF STATE STREET BANK AND TRUST COMPANY · EIN 27-6934633 / PN 001 | Common Collective Trust | — | $80.0M | $86.1M | 9.9% | |
| Interest RREEF America LLC REIT II | PARTNERSHIP/JOINT VENTURE | — | $53.3M | $49.2M | 5.6% | |
| U.S. REIT INDEX NL CTF STATE STREET BANK AND TRUST COMPANY · EIN 04-6903137 / PN 001 | Common Collective Trust | — | $2.0M | $4.0M | 0.5% | |
| Federated Hermes Government Obligations Fund | Registered Investment Companies | — | $18K | $18K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| NONE |
| $183K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MEDCO CONTAINMENT LIFE INSURANCE CO | 42-1425239 | — | NONE | $231K | — |
| MEKETA INVESTMENT GROUP, INC. | 04-2659023 | — | NONE | $185K | — |
| BUCK GLOBAL, LLC | 13-3954297 | — | NONE | $70K | — |
| PNC BANK | 22-1146430 | — | NONE | $59K | — |
| WITHUMSMITH+BROWN, PC | 22-2027092 | — | NONE | $27K | — |
| BREDHOFF & KAISER | 52-0969534 | — | NONE | $5K | — |
