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 | — | NONE | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HARTFORD LIFE AND ACCIDENT INS CO | 06-0838648 | — | NONE | $89K | — |
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 | |||||
|---|---|---|---|---|---|---|
| US AGGREGATE BOND INDX NL FUND STATE STREET BANK AND TRUST COMPANY · EIN 04-0025081 / PN 070 | Common Collective Trust | — | — | $462K | 55.2% | |
| CF STOCK INDEX FUND BANK OF NEW YORK MELLON · EIN 25-6254705 / PN 001 | Common Collective Trust | — | — | $193K | 23.1% | |
| U.S. MORTGAGE BACKED INDEX NL FUND | Other securities | — | — | $116K | 13.9% | |
| 3-10 YEAR U.S. TREASURY INDX NL FUN | Other securities | — | — | $94K | 11.2% | |
| 1-3 YEAR U.S. TREASURY INDEX NL FUN | Other securities | — | — | $70K | 8.4% | |
| 3-10 YEAR U.S. CREDIT INDEX NL FUND | Other securities | — | — | $60K | 7.1% | |
| LONG U.S. TREASURY INDEX NL FUND (C | Other securities | — | — | $40K | 4.8% | |
| LONG U.S. CREDIT CORPORATE BOND IND | Other securities | — | — | $37K | 4.4% | |
| 1-3 YEAR U.S. CREDIT INDEX NL FUND | Other securities | — | — | $28K | 3.4% | |
| U.S. ASSET BACKED/COMMERCIAL MORTGA | Structured Credit (CLO/ABS) | — | — | $9K | 1.1% | |
| LONG U.S. CREDIT NON-CORPORATE BOND | Other securities | — | — | $4K | 0.5% | |
| 1-3 YEAR U.S. AGENCY INDEX NL CTF | Other securities | — | — | $1K | 0.2% | |
| 3-10 YEAR U.S. AGENCY INDEX NL CTF | Other securities | — | — | $1K | 0.2% | |
| LONG U.S. AGENCY INDEX NL CTF (CM2N | Other securities | — | — | $282 | <0.1% |
| THE BANK OF NEW YORK MELLON |
| 13-5160382 |
| — |
| NONE |
| $7K |
| — |
| MELLON INVESTMENTS CORPORATION | 25-1442864 | — | NONE | $995 | — |
