This plan doesn't hold securities directly — it invests through trusts. Click a trust below to drill into its securities.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS | 04-2647786 | — | TRUSTEE | $257K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLINGTON TRUST COMPANY NA | 04-2755549 | — | NONE | $156K | — |
| WILLIS TOWERS WATSON US LLC | 53-0181291 | — | NONE | $118K | — |
| WESTFIELD CAPITAL MGMT COMPANY, L.P | 80-0175963 | — |
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.
| Investment | Type | Current value | % of plan |
|---|---|---|---|
| LONG US CREDIT INDEX SECURITIES LEN STATE STREET BANK AND TRUST COMPANY · EIN 04-0025081 / PN 145 | Common Collective Trust | $40.5M | 27.6% |
| WTC-CTF GLOBAL QUALITY GROWTH WELLINGTON TRUST COMPANY · EIN 47-6422291 / PN 001 | Common Collective Trust | $22.9M | 15.6% |
| NONE |
| $56K |
| — |
| LOOMIS SAYLES TRUST COMPANY | 20-8080381 | — | NONE | $53K | — |
| STATE STREET GLOBAL ADVISORS | 81-4017137 | — | NONE | $51K | — |
| BLACKROCK | 94-3112180 | — | NONE | $29K | — |
| LOOMIS SAYLES CREDIT ASSET TRUST LOOMIS SAYLES TRUST COMPANY LLC · EIN 20-8080381 / PN 010 |
Common Collective Trust |
| $14.0M |
| 9.5% |
| S & P FLAGSHIP SECURITIES LENDING STATE STREET BANK AND TRUST COMPANY · EIN 04-0025081 / PN 002 | Common Collective Trust | $12.1M | 8.2% |
| BLACKROCK INTERMEDIATE DURATION COR BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 82-2229248 / PN 001 | Common Collective Trust | $10.2M | 7.0% |
| COLL MONDRIAN INTL EQUITY FUND THE NORTHERN TRUST COMPANY · EIN 82-1195217 / PN 003 | Common Collective Trust | $9.5M | 6.5% |
| TREASURY US 10 YEAR KEY RATE FUND BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 47-4226866 / PN 001 | Common Collective Trust | $3.2M | 2.2% |
| TREASURY US 15 YEAR KEY RATE FUND BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 45-3856099 / PN 001 | Common Collective Trust | $1.9M | 1.3% |
| TREASURY US 25 YEAR KEY RATE FUND BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 45-3856224 / PN 001 | Common Collective Trust | $1.4M | 1.0% |
| TREASURY US 20 YEAR KEY RATE FUND BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 45-3856189 / PN 001 | Common Collective Trust | $1.4M | 0.9% |
| TREASURY US 5 YEAR KEY RATE FUND BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 47-4104495 / PN 001 | Common Collective Trust | $1.0M | 0.7% |
