Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STATE STREET BANK & TRUST CO. | 04-1867445 | — | NONE | $195K | — |
| CBIZ | 31-1582098 | — | NONE | $193K | — |
| NORTHERN TRUST | 36-1561860 | — | NONE | $94K | — |
| THE CONCORD ADVISORY GROUP, LTD | 22-3039644 | — | NONE | $91K | — |
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 |
|---|---|---|---|---|---|---|
| CF SSGA LONG US CREDIT INDEX NL STATE STREET GLOBAL ADVISORS · EIN 04-0025081 / PN 146 | Common Collective Trust | — | $74.1M | $73.0M |
| 26.4% |
| CF SSGA RUSSELL 1000 INDEX NL STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 160 | Common Collective Trust | — | $33.4M | $70.9M | 25.6% |
| CF SSGA DAILY MSCI EAFE INDX NL STATE STREET GLOBAL ADVISORS · EIN 04-0025081 / PN 182 | Common Collective Trust | — | $25.8M | $33.8M | 12.2% |
| CF SSGA US HIGH YIELD BOND INDX NL STATE STREET GLOBAL ADVISORS · EIN 04-3508891 / PN 001 | Common Collective Trust | — | $19.5M | $24.3M | 8.8% |
| Commonfund SSGA Emerging Markets Index Non-Lending CTF | — | — | $18.1M | $20.8M | 7.5% |
| CF SSGA EMG MKTS INDX NL STATE STREET GLOBAL ADVISORS · EIN 04-0025081 / PN 192 | Common Collective Trust | — | — | $20.8M | 7.5% |
| CF S&P SMALL CAP 600 INDEX NL STATE STREET GLOBAL ADVISORS · EIN 84-4476184 / PN 001 | Common Collective Trust | — | $14.9M | $16.7M | 6.0% |
| CF SSGA 20 YEAR US TREASURY STRIPS STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 169 | Common Collective Trust | — | $14.3M | $10.8M | 3.9% |
| CF SSGA US REIT INDX NL STATE STREET GLOBAL ADVISORS · EIN 04-0025081 / PN 327 | Common Collective Trust | — | $6.9M | $8.0M | 2.9% |
| CF SSGA MSCI EAFE SMALL CAP INDX NL STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 164 | Common Collective Trust | — | $3.8M | $5.3M | 1.9% |
| Commonfund Capital Venture Partners IX | — | — | $402K | $1.7M | 0.6% |
| Commonfund Capital Natural Resources Partners IX | — | — | $716K | $901K | 0.3% |
| NT COLLECTIVE GOVT SHORT TERM INVT STATE STREET GLOBAL ADVISORS · EIN 45-6138589 / PN 068 | Common Collective Trust | — | $888K | $888K | 0.3% |
| Commonfund Capital Venture Partners VIII | — | — | $378K | $719K | 0.3% |
| Commonfund International Private Equity Partners VII | — | — | $791K | $638K | 0.2% |
| Commonfund Capital Private Equity Partners VIII | — | — | $61K | $164K | <0.1% |
| Commonfund Capital Private Equity Partners VII 1 | — | — | — | $149K | <0.1% |
| Commonfund Capital Natural Resources Partners VIII | — | — | $214K | $63K | <0.1% |
| Commonfund Global Distressed Investors, LLC Series 4 1 | — | — | — | $51K | <0.1% |
| Commonfund International Private Equity Partners VI 1 | — | — | — | $30K | <0.1% |
| Commonfund Global Distressed Investors, LLC Series 2 1 | — | — | — | $14K | <0.1% |
| AG Superfund 1 | — | — | — | $3K | <0.1% |
