Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STATE STREET GLOBAL ADVISORS TRUST | 81-4017137 | — | SUBSIDIARY OF TRUSTEE | $39K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USI CONSULTING GROUP, INC. | 06-1053228 | — | NONE | $31K | — |
| MOSS ADAMS LLP | 91-0189318 | — | NONE | $30K | — |
| KPMG LLP | 13-5565207 | — | 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 |
|---|---|---|---|---|---|---|
| State Street U.S. Agg Bond Index Non- Lending Common Trust Fund Common trust fund | — | — | $6.0M | $6.5M | 45.2% | |
| U.S. AGGR BOND INDX NL CTF (CMX7) |
| $6K |
| — |
Common Collective Trust |
| — |
| — |
| $6.5M |
| 45.2% |
| RUSSELL 3000(R) INDX NL CTF (CMU31) STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-3393595 / PN 001 | Common Collective Trust | — | $1.0M | $3.5M | 24.7% |
| MSCI ACWI EX USA NL CTF (ZVBN) STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 80-6103053 / PN 001 | Common Collective Trust | — | $1.3M | $2.1M | 15.0% |
| REAL ASSET NL CTF (CM5Q) STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 34-7175869 / PN 001 | Common Collective Trust | — | $1.0M | $1.4M | 10.0% |
| State Street Institutional U.S. Government Money Market Fund Money market fund | — | — | $730K | $730K | 5.1% |
