Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLINGTON TRUST COMPANY | 04-2755549 | — | NONE KNOWN | $18K | — |
| STATE STREET GLOVAL ADVISORS TRUST | 81-4017137 | — | NONE KNOWN | $5K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Wellington Trust Company WTC CIF Intermediate Credit II | Common Collective Trusts | — | $15.7M | $14.4M | 19.3% | |
| State Street Global Advisors SSGA Long US Treasury Index Non-Lending | U.S. Treasuries | — | $10.4M | $7.5M | 10.0% | |
| IR&M Long Credit Fund LLC | Other securities | — | $7.8M | $7.3M | 9.8% | |
| NEPC Collective Investment Trust NEPC Diversified Credit CIT-A | Common Collective Trusts | — | $5.8M | $6.9M | 9.2% | |
| NEPC Collective Investment Trust NEPC Global Equity CIT | Common Collective Trusts | — | $5.4M | $6.5M | 8.7% | |
| State Street Global Advisors SSGA Russell 1000 Index Non-Lending | Other securities | — | $3.8M | $5.5M | 7.4% | |
| State Street Global Advisors SSGA Ftse Rafi US 1000 Index Non-Len | Other securities | — | $2.7M | $3.5M | 4.7% | |
| State Street Global Advisors SSGA US Treasury Index Non-Lending CTF | U.S. Treasuries | — | $3.3M | $3.3M | 4.5% | |
| Exterran Holdings Inc. Exterran Hldgs Inc 129 Archrock Inc. Archrock Inc. 672 PIMCO Mutual funds - PIMCO All Asset Fund | Common Stock | — | $3.4M | $3.0M | 4.0% | |
| State Street Global Advisors SSGA MSCI EAFE 100% Hedged | Other securities | — | $1.8M | $2.4M | 3.2% | |
| NEPC Collective Investment Trust NEPC US Small Cap Equity CIT Class A | Common Collective Trusts | — | $1.8M | $2.3M | 3.1% | |
| NEPC Collective Investment Trust NEPC Emerging Markets Equity CIT | Common Collective Trusts | — | $2.3M | $2.3M | 3.1% | |
| First American Money market funds - First American Government | Cash / Money Market | — | $1.8M | $1.8M | 2.5% | |
| State Street Global Advisors SSGA 20+ Year US Treasury Strips | U.S. Treasuries | — | $2.4M | $1.8M | 2.4% | |
| State Street Global Advisors SSGA MSCI EAFE Index NL Fund | Other securities | — | $334K | $394K | 0.5% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Indirect comp |
|---|
| INCOME RESEARCH & MANAGEMENT | 04-2955404 | — | NONE KNOWN | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AON CONSULTING, INC. | 22-2232264 | — | NONE KNOWN | $245K | — |
| NEPC, LLC | 26-1429809 | — | NONE KNOWN | $96K | — |
| U.S. BANK NATIONAL ASSOCIATION | 31-0841368 | — | NONE KNOWN | $14K | — |
