Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STATE STREET GLOBAL ADVISORS | 04-1867445 | — | NONE | $283K | — |
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 | |||||
|---|---|---|---|---|---|---|
| RUSSELL 3000(R) INDX NL CTF STATE STREET BANK AND TRUST COMPANY · EIN 04-3393595 / PN 001 | Common Collective Trust | — | $51.7M | $134.6M | 14.8% | |
| U.S. AGGREGATE BOND INDX NL CTF STATE STREET BANK AND TRUST COMPANY · EIN 04-6928341 / PN 001 | Common Collective Trust | — | $121.1M | $133.5M | 14.7% | |
| State Street Global Advisors U.S. Short Term Bond Index CTF | Other securities | — | $116.0M | $123.9M | 13.6% | |
| U.S. ST GOV/CR BI NL FUND STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 002 | Common Collective Trust | — | — | $123.9M | 13.6% | |
| MSCI ACWI EX USA NL CTF STATE STREET BANK AND TRUST COMPANY · EIN 80-6103053 / PN 001 | Common Collective Trust | — | $80.5M | $118.3M | 13.0% | |
| U.S. TIPS INDX NL CTF STATE STREET BANK AND TRUST COMPANY · EIN 02-6138231 / PN 001 | Common Collective Trust | — | $80.4M | $106.4M | 11.7% | |
| THE LOOMIS SAYLES SENIOR LOAN FUND LOOMIS SAYLES AND COMPANY, L.P. · EIN 82-0542784 / PN 001 | 103-12 Investment Entity | — | $54.9M | $93.1M | 10.3% | |
| U.S. HIGH YIELD BOND INDEX NL QIB STATE STREET BANK AND TRUST COMPANY · EIN 81-7064772 / PN 001 | Common Collective Trust | — | $59.5M | $80.2M | 8.8% | |
| U.S. REIT INDEX NL CTF STATE STREET BANK AND TRUST COMPANY · EIN 04-6903137 / PN 001 | Common Collective Trust | — | $9.6M | $24.4M | 2.7% | |
| Interest Bearing Cash PNC Money Market, N/A, VAR | Cash / Money Market | — | $23.8M | $23.8M | 2.6% | |
| Partnership IFM Investors Global Infrastructure (US), L.P. | Other securities | — | $18.0M | $22.7M | 2.5% | |
| Federated Hermes Government Obligations Fund | Registered Investment Companies | — | $81.2M | $4.0M | 0.4% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CENTRAL DATA SERVICES, INC | 25-1352803 | — | NONE | $842K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CVS CAREMARK | 50-0304626 | — | NONE | $1.9M | — |
| HIGHMARK | 56-2526063 | — | NONE | $783K | — |
| LOOMIS SAYLES | 04-3200030 | — | NONE | $420K | — |
| MEKETA INVESTMENT GROUP, INC | 04-2659023 | — | NONE | $201K | — |
| BUCK GLOBAL, LLC | 13-3954297 | — | NONE | $169K | — |
| WITHUMSMITH & BROWN PC | 22-2027092 | — | NONE | $63K | — |
| PNC BANK | 22-1146430 | — | NONE | $57K | — |
| HAZEL BROADNAX | 26-6330284 | — | PLAN FIDUCIARY | $36K | — |
| TED NELSON | 26-6330284 | — | PLAN FIDUCIARY | $35K | — |
| SCOTT M SPENCER | 26-6330284 | — | PLAN FIDUCIARY | $35K | — |
| TERESA GHILARDUCCI | 26-6330284 | — | PLAN FIDUCIARY | $35K | — |
| WILLIAM IVEY | 26-6330284 | — | PLAN FIDUCIARY | $35K | — |
| PHYLLIS BORZI | 26-6330284 | — | PLAN FIDUCIARY | $35K | — |
| PAUL WHITEHEAD | 26-6330284 | — | PLAN FIDUCIARY | $35K | — |
| KELLER ROHRBACK LLP | 26-6330284 | — | PLAN FIDUCIARY | $35K | — |
| ALLEGHENY COMMERCIAL PRINTING | 25-1864645 | — | NONE | $31K | — |
| DURHAM, JONES & PINEGAR, P. C. | 87-0399832 | — | NONE | $14K | — |
