Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STATE STREET GLOBAL ADVISORS | 81-4017137 | — | INVESTMENT MANAGER | $78K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILMINGTON TRUST | 23-3060382 | — | TRUSTEE | $39K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
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 |
|---|---|---|---|---|---|---|
| RUSSELL 1000 R INDX NL FUND STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 160 | Common Collective Trust | — | $4.5M | $14.3M |
| METROPOLITAN LIFE INSURANCE COMPANY | 13-5581829 | — | NONE | $17K | — |
| 34.9% |
| DAILY MSCI ACWI EX USA NL FUND STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 239 | Common Collective Trust | — | $6.0M | $9.0M | 21.9% |
| 20 YR US HIGH QUALITY CORP BOND NL STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 296 | Common Collective Trust | — | $5.7M | $5.5M | 13.5% |
| 5-20 YR US HIGH QUALITY CORP BOND N STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 297 | Common Collective Trust | — | $2.2M | $2.4M | 5.8% |
| State Street Bank and Trust Company Long US Government Index Fund | — | — | $2.3M | $2.0M | 4.8% |
| LONG US GOVT BOND INDX NL FUND STATE STREET BANK AND TRUST COMPANY · EIN 04-0025081 / PN 142 | Common Collective Trust | — | — | $2.0M | 4.8% |
| REAL ASSET NL CTF STATE STREET BANK AND TRUST COMPANY · EIN 34-7175869 / PN 001 | Common Collective Trust | — | $1.4M | $2.0M | 4.8% |
| US HIGH YIELD CUSTOM BB/B INDX NL STATE STREET BANK AND TRUST COMPANY · EIN 04-3508891 / PN 001 | Common Collective Trust | — | $1.4M | $2.0M | 4.8% |
| RUSSELL 2000 R INDX NL FUND STATE STREET BANK AND TRUST COMPANY · EIN 04-0025081 / PN 013 | Common Collective Trust | — | $1.1M | $2.0M | 4.8% |
| Group Annuity Contract Metropolitan Life Insurance Company Group Annuity Contract | — | — | $1.9M | $1.9M | 4.6% |
| Money Market Mutual Fund * Wilmington Trust Wilmington US Treasury Money Market | — | — | $52K | $52K | 0.1% |
