Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| US BANK NATIONAL ASSOCIATION | 31-0841368 | — | TRUSTEE | $36K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILLIS TOWERS WATSON US LLC | 53-0181291 | — | NONE | $339K | — |
| MEKETA INVESTMENT GROUP | 04-2659023 | — | NONE | $130K | — |
| VON BRIESEN | 39-1576289 | — | NONE |
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 |
|---|---|---|---|---|---|---|
| TWC-CTF CORE BOND PORTFOLIO WELLINGTON TRUST COMPANY, NA · EIN 04-6721653 / PN 000 | Common Collective Trust | — | — | $22.9M | 21.8% | |
| RUSSELL 3000(R) INDEX NL FUND |
| $61K |
| — |
| STATE STREET GLOBAL TRUST | 04-0025081 | — | NONE | $10K | — |
| BRANDYWINE ASSET MANAGEMENT | — | THORNTON, PA | NONE | $10K | — |
Common Collective Trust |
| — |
| — |
| $4.9M |
| 4.7% |
| MSCI EAFE INDEX NON-LENDING FUND STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 241 | Common Collective Trust | — | — | $2.7M | 2.6% |
| ARTISAN MULT INVESTMENT TRUST SEI TRUST COMPANY · EIN 26-3653822 / PN 021 | Common Collective Trust | — | — | $2.2M | 2.1% |
| S&P GLBL LARGEMIDCAP NATR IDX NL FD STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 287 | Common Collective Trust | — | — | $1.2M | 1.2% |
| U.S. REIT INDEX NON-LENDING FUND STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 327 | Common Collective Trust | — | — | $1.2M | 1.1% |
| DAILY MSCI EMG MKTS IDX NL FUND STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 192 | Common Collective Trust | — | — | $1.1M | 1.1% |
| KOPERNIK GLOBAL COLLECT INVEST TRST SEI TRUST COMPANY · EIN 83-2022303 / PN 126 | Common Collective Trust | — | — | $971K | 0.9% |
| RUSSELL 1000(R) VALUE INDEX NL FUND STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 123 | Common Collective Trust | — | — | $744K | 0.7% |
| MSCI JPY INDX NL FUND JP12 | — | — | — | $623K | 0.6% |
| MSCI UK INDX NL FUND UK12 | — | — | — | $399K | 0.4% |
| MSCI FRF INDX NL FUND FR12 | — | — | — | $297K | 0.3% |
| MSCI CHF INDX NL FUND CH12 | — | — | — | $256K | 0.2% |
| MSCI DEM INDX NL FUND GR12 | — | — | — | $248K | 0.2% |
| MSCI AUD INDX NL FUND AU12 | — | — | — | $198K | 0.2% |
| MSCI NLG INDX NL FUND NL12 | — | — | — | $123K | 0.1% |
| MSCI SEK INDX NL FUND SW12 | — | — | — | $95K | <0.1% |
| MSCI DKK INDX NL FUND DE12 | — | — | — | $78K | <0.1% |
| MSCI ITL INDX NL FUND IT12 | — | — | — | $75K | <0.1% |
| MSCI ESP INDX NL FUND SP12 | — | — | — | $74K | <0.1% |
| MSCI HKD INDX NL FUND HK12 | — | — | — | $53K | <0.1% |
| MSCI SGD INDX NL FUND SG12 | — | — | — | $45K | <0.1% |
| MSCI BEF INDX NL FUND BE12 | — | — | — | $27K | <0.1% |
| MSCI FIM INDX NL FUND FI12 | — | — | — | $26K | <0.1% |
| MSCI ISRAEL INDEX NONLENDING FUND I | — | — | — | $26K | <0.1% |
| MSCI NOK INDX NL FUND NO12 | — | — | — | $15K | <0.1% |
| MSCI IEP INDX NL FUND IE12 | — | — | — | $8K | <0.1% |
| MSCI NZD INDX NL FUND NZ12 | — | — | — | $6K | <0.1% |
| MSCI ATS INDX NL FUND AT12 | — | — | — | $5K | <0.1% |
| MSCI PTE INDX NL FUND PT12 | — | — | — | $4K | <0.1% |
| AB GLOBAL CORE EQUITY TRUST ALLIANCEBERNSTEIN LP · EIN 04-6948485 / PN 039 | Common Collective Trust | — | — | $0 | <0.1% |
| U.S. AGGREGATE BOND INDEX NL FUND STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 070 | Common Collective Trust | — | — | $0 | <0.1% |
