Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BLACKROCK INSTITUTIONAL TRUST CO. | 94-3112180 | — | NONE | $28K | — |
| STATE STREET GLOBAL ADVISORS | 81-4017137 | — | NONE | $18K | — |
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 | |||||
|---|---|---|---|---|---|---|
| LONG DURATION US CREDIT CIT LEGAL & GENERAL COLLECTIVE INVESTMENT TRUST · EIN 35-7085469 / PN 020 | Common Collective Trust | — | — | $112.8M | 13.0% | |
| LONG DURATION CORPORATE BOND TRUST LOOMIS SAYLES · EIN 80-0447751 / PN 006 | Common Collective Trust | — | — | $78.3M | 9.0% | |
| INTERMED US GOVERNMENT BOND INDEX STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 144 | Common Collective Trust | — | — | $59.0M | 6.8% | |
| SSGA 20+ YEARS US TREASURY STRIPS STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 169 | Common Collective Trust | — | — | $57.1M | 6.6% | |
| 3-10 YEAR U.S. TREASURY INDX NL FUN | Other securities | — | — | $33.2M | 3.8% | |
| 1-3 YEAR U.S. TREASURY INDX NL FUND | Other securities | — | — | $24.8M | 2.9% | |
| SSGA LONG US GOVERNMENT BOND INDEX STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 142 | Common Collective Trust | — | — | $19.8M | 2.3% | |
| LONG U.S. TREASURY INDX NL FUND CM | Other securities | — | — | $19.7M | 2.3% | |
| POLEN FOCUS GROWTH CIT POLEN CAPITAL · EIN 91-2617494 / PN 094 | Common Collective Trust | — | — | $18.4M | 2.1% | |
| WILLIAM BLAIR GLOBAL CIT WILLIAM BLAIR CO · EIN 27-6331814 / PN 013 | Common Collective Trust | — | — | $18.2M | 2.1% | |
| BRANDES INTERNATIONAL FUNDAMENTAL BRANDES INVESTMENT PARTNERS · EIN 26-3783687 / PN 920 | Common Collective Trust | — | — | $9.9M | 1.1% | |
| WTC-CIF II INTNL QUALITY GWTH SR 1 WELLINGTON TRUST · EIN 04-2755549 / PN 033 | Common Collective Trust | — | — | $6.4M | 0.7% | |
| 1-3 YEAR U.S. AGENCY INDX NL CTF | Other securities | — | — | $523K | <0.1% | |
| 3-10 YEAR U.S. AGENCY INDX NL CTF | Other securities | — | — | $495K | <0.1% | |
| LONG U.S. AGENCY INDX NL CTF CM2NN | Other securities | — | — | $137K | <0.1% | |
| BLACKROCK GLOBAL DIVIDEND INCOME FD BLACKROCK INSTITUTIONAL TRUST CO · EIN 94-3112180 / PN 001 | Common Collective Trust | — | — | $50K | <0.1% | |
| NEWTON GLOBAL EQUITY INCOME FUND THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 217 | Common Collective Trust | — | — | $15K | <0.1% | |
| TREASURY US 10 YR KEY RATE DURATION BLACKROCK INSTITUTIONAL TRUST CO · EIN 94-3112180 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| TREASURY US 15 YR KEY RATE DURATION BLACKROCK INSTITUTIONAL TRUST CO · EIN 94-3112180 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| TREASURY US 20 YR KEY RATE DURATION BLACKROCK INSTITUTIONAL TRUST CO · EIN 94-3112180 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| WTC-CTF GLOBAL SELECT CAPITAL APP WELLINGTON TRUST COMPANY, NA · EIN 04-2755549 / PN 033 | Common Collective Trust | — | — | $0 | <0.1% | |
| TREASURY US 25 YR KEY RATE DURATION BLACKROCK INSTITUTIONAL TRUST CO · EIN 94-3112180 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| BARINGS INTERNATIONAL SMALL CAP EQU BARINGS INTERNATIONAL · EIN 51-0504477 / PN 015 | Common Collective Trust | — | — | $0 | <0.1% |
