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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Ir+m Long Corp Collct Fd Cl Nd 343,670 shares | Common Collective Trusts |
| — |
| $2.9M |
| $2.8M |
| 22.3% |
| IR&M LONG CORPORATE COLLECTIVE FUND GLOBAL TRUST COMPANY · EIN 37-6567224 / PN 005 | Common Collective Trust | — | — | $2.8M | 22.3% |
| Ssga Long US Treasury Index NI Fund 79,215 shares | — | — | $1.8M | $1.7M | 13.3% |
| STATE STREET LONG US TRSRY IND NL STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 479 | Common Collective Trust | — | — | $1.7M | 13.3% |
| NEPC GLOBAL EQUITY CIT GLOBAL TRUST COMPANY · EIN 86-6497312 / PN 001 | Common Collective Trust | — | $1.0M | $1.2M | 9.8% |
| WTC-CIF II US INVESTMENT GRADE CORP WELLINGTON TRUST COMPANY, NA · EIN 04-6913417 / PN 206 | Common Collective Trust | — | $1.3M | $1.1M | 8.8% |
| Ssga S&P 500 Flapship NI Fund 604 shares | — | — | $715K | $963K | 7.7% |
| STATE STREET S&P 500R FLAGSHP NL FN STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 004 | Common Collective Trust | — | — | $963K | 7.7% |
| NEPC DIVERSIFIED CREDIT CIT GLOBAL TRUST COMPANY · EIN 86-6497312 / PN 003 | Common Collective Trust | — | $619K | $692K | 5.6% |
| Ssga US Treasury Index NI Ctf 75,273 shares | — | — | $653K | $667K | 5.4% |
| STATE STREET US TRSRYIND NL FN STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 85-1553502 / PN 001 | Common Collective Trust | — | — | $667K | 5.4% |
| STATE STREET FTSE RAFI US 1000 IN STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 06-6556853 / PN 001 | Common Collective Trust | — | $441K | $573K | 4.6% |
| Ssga 20+ Years U.S. Treasury Strips 45,367 shares | — | — | $768K | $526K | 4.2% |
| STATE STREET 20 YEAR U.S. TREASURY STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 169 | Common Collective Trust | — | — | $526K | 4.2% |
| NEPC US SMALL CAP EQUITY CIT GLOBAL TRUST COMPANY · EIN 86-6497312 / PN 004 | Common Collective Trust | — | $365K | $470K | 3.8% |
| Pimco All Asset Fund Institutional 41,562 shares | Mutual Funds | — | $478K | $450K | 3.6% |
| STATE STREET MSCI EAFE 100 HEDGED STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 455 | Common Collective Trust | — | $283K | $402K | 3.2% |
| NEPC EMERGING MARKETS EQUITY CIT GLOBAL TRUST COMPANY · EIN 86-6497312 / PN 002 | Common Collective Trust | — | $404K | $388K | 3.1% |
| STATE STREET MSCI EAFE INDEX NL FN STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 241 | Common Collective Trust | — | $171K | $204K | 1.6% |
| Cash and cash equivalents First American Government Obligation Fund 146,736 shares | — | — | $147K | $147K | 1.2% |
