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 | — | NONE | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILLIS TOWERS WATSON US LLC | 53-0181291 | — | ACTUARY | $268K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Vanguard Total Stk Mkt Index Fd Instl Shs Mutual Funds | Common Stock | — | $4.3M | $25.5M | 26.5% | |
| SS MSCI WORLD INDEX NON-LENDING COM STATE STREET GLOBAL ADVISORS · EIN 04-6625076 / PN 001 | Common Collective Trust | — | $8.4M | $19.7M | 20.5% | |
| LONG US TREAS INDEX NON-LENDING STATE STREET GLOBAL ADVISORS · EIN 03-0511227 / PN 001 | Common Collective Trust | — | $9.5M | $8.5M | 8.8% | |
| Vanguard Long Term Treasury Index Admiral Shs Mutual Funds | Common Stock | — | $11.4M | $7.3M | 7.5% | |
| Vanguard Real Estate Index Fund Admiral Cl Mutual Funds | Other securities | — | $6.5M | $7.0M | 7.3% | |
| Blackrock Liquidity T Fund Instl Money Market Funds | Cash / Money Market | — | $5.9M | $5.9M | 6.1% | |
| Vanguard Total Stk Mkt Index Fd Admiral Shs Mutual Funds | Common Stock | — | $2.3M | $5.5M | 5.7% | |
| Vanguard Long Term Bd Index Fund Mutual Funds | Other securities | — | $6.3M | $4.8M | 5.0% | |
| DEVELOPED REAL ESTATE INDX NL CTF STATE STREET GLOBAL ADVISORS · EIN 27-6455179 / PN 001 | Common Collective Trust | — | $3.0M | $3.7M | 3.9% | |
| Vanguard Inflation Protected Secs Fund Cl Ad Mutual Funds | Other securities | — | $4.2M | $3.5M | 3.7% | |
| U.S. Tips Nl Ctf Collective Trust | Common Collective Trusts | — | $2.4M | $2.8M | 2.9% | |
| SS US TIPS INDEX NON-LENDING COMMON STATE STREET GLOBAL ADVISORS · EIN 02-6138231 / PN 001 | Common Collective Trust | — | — | $2.8M | 2.9% | |
| SS GLOBAL RE NON-LENDING COMMON STATE STREET GLOBAL ADVISORS · EIN 27-6455179 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FAEGRE DRINKER BIDDLE AND REATH | 41-0244008 | — | NONE | $210K | — |
| SCHNEIDER DOWNS & CO. | 25-1408703 | — | NONE | $131K | — |
| THE BANK OF NEW YORK MELLON | 13-5160382 | — | NONE | $92K | — |
| ALIGHT SOLUTIONS | 36-2235791 | — | NONE | $25K | — |
