Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CONDUENT HR SERVICES, LLC | 81-2983623 | — | RDKPINMT | $699K | — |
| JOHN HANCOCK MUTUAL LIFE INS.CO. | 04-1414660 | — | INSAGT | $12K | — |
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.
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 |
|---|---|---|---|---|---|
| NEW YORK LIFE INVESTMENT MANAGEMENT | 52-2206685 | — | TRUSTECO | $406K | — |
| NISA INVESTMENT ADVISORS | 48-1140940 | — | INV-MGMT | $200K | — |
| BLACKROCK | 30-0587659 | — | TRUSTECO | $89K | — |
| BLACKROCK | 94-3112180 | — | INV-MGMT | $88K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INCOME RESEARCH & MANAGEMENT COLLEC | 46-1964829 | — | INVCO-MF | $108K | — |
| STATE STREET RESEARCH & MANAGEMENT | 13-3142135 | — | INV-MGMT | $26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERCER | 13-2834414 | — | ACTURAL | $299K | — |
| NORTHERN TRUST COMPANY | 36-1561860 | — | TRTE-DIR | $259K | — |
| FISHER & PHILLIPS | 58-0619559 | — | INV-MGMT | $64K | — |
| FORVIS MAZARS, LLP | 44-0160260 | — | ACCNTG | $62K | — |
| ATESSA BENEFITS, INC. | 02-0429408 | — | CONSULTG | $14K | — |
| NEWELL | 36-3514169 | — | OTHER | $14K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| LNG DUR CORP CR SCREENED NONLEND FD BLACKROCK INSTL TRUST COMPANY · EIN 27-4520291 / PN 001 | Common Collective Trust | — | $167.3M | $135.8M | 21.4% | |
| Mfo Vanguard Fxd Inc Long Term Corp Admiral Sh 13,999,701 principal amount | Mutual Funds | — | $143.8M | $105.4M | 16.6% | |
| 3-10 Year U.S. Treasury Index Nl Fund Cm1L1 2,429,270 principal amount | Other securities | — | $44.8M | $44.8M | 7.1% | |
| STATE ST. 3-10 YR US TREAS NON LEND STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 40-0025081 / PN 477 | Common Collective Trust | — | — | $44.8M | 7.1% | |
| Cf Ir+M Intermediate Corporate Collective Fd-Cl Nd 3,920,317 principal amount | Common Collective Trusts | — | $37.4M | $39.5M | 6.2% | |
| IR&M INTERMEDIATE CORP COLLET FD GLOBAL TRUST COMPANY · EIN 37-6567224 / PN 006 | Common Collective Trust | — | — | $39.5M | 6.2% | |
| Cf Nepc Diversified Credit Cit Class A 2,844,779 principal amount | Common Collective Trusts | — | $31.5M | $31.8M | 5.0% | |
| NEPC COLLECTIVE INVESTMENT TRUST GLOBAL TRUST COMPANY · EIN 86-6497312 / PN 004 | Common Collective Trust | — | — | $31.8M | 5.0% | |
| NEPC GLOBAL EQUITY CIT GLOBAL TRUST COMPANY · EIN 86-6497312 / PN 001 | Common Collective Trust | — | $28.0M | $31.5M | 5.0% | |
| Cf Ssga S&P 500 (R) Flagship Nl (Cm13) Fund 17,824 principal amount | Common Collective Trusts | — | $21.5M | $28.4M | 4.5% | |
| STATE ST. S&P 500 (R) NON-LENDING STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 40-0025081 / PN 004 | Common Collective Trust | — | — | $28.4M | 4.5% | |
| FTSE RAFI US 1000 INDX NL CTF STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 06-6556853 / PN 001 | Common Collective Trust | — | $15.6M | $18.4M | 2.9% | |
| NT COLLECTIVE SHORT-TERM INV FUND THE NORTHERN TRUST COMPANY · EIN 46-6138589 / PN 084 | Common Collective Trust | — | $12.3M | $12.3M | 1.9% | |
| CF NEPC EMERGING MARKETS EQUITY CIT GLOBAL TRUST COMPANY · EIN 86-6497312 / PN 002 | Common Collective Trust | — | $12.5M | $12.0M | 1.9% | |
| NEPC US SMALL CAP EQTY CIT-CLASS A GLOBAL TRUST COMPANY · EIN 86-6497312 / PN 004 | Common Collective Trust | — | $10.0M | $11.8M | 1.9% | |
| SSGA MSCI EAFE 100% HEDGED USD INDX STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 455 | Common Collective Trust | — | $9.3M | $10.8M | 1.7% | |
| Governmental and Municipal Bonds United Sts Treas Nts .625% 11-30-2027 10,175,000 principal amount | U.S. Treasuries | — | $9.3M | $9.2M | 1.4% | |
| MSCI EAFE INDX NL FUND FD12 STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 241 | Common Collective Trust | — | $7.6M | $7.8M | 1.2% | |
| United States Treas Sec Stripped Int Pmt00839 08-15-2034 (Unddate) 9,795,000 principal amount | U.S. Treasuries | — | $7.5M | $6.2M | 1.0% | |
| Reg United States Treas Sec Stripped Int Pmt00886 05-15-2033 (Unddate) 8,960,000 principal amount | U.S. Treasuries | — | $7.1M | $6.0M | 1.0% | |
| Reg United States Treas Nts Dtd 02/15/2023 3.5% 02-15-2033 6,370,000 principal amount | U.S. Treasuries | — | $5.9M | $5.9M | 0.9% | |
| United States Treas Nts 2.75% 08-15-2032 6,530,000 principal amount | U.S. Treasuries | — | $5.5M | $5.8M | 0.9% | |
| United States Of Amer Treas Notes 2.875%Due 05-15-2032 Reg 6,380,000 principal amount | U.S. Treasuries | — | $5.5M | $5.7M | 0.9% | |
| United States Of Amer Treas Notes Dtd 11/15/2022 5,785,000 principal amount | U.S. Treasuries | — | $5.5M | $5.6M | 0.9% | |
| Us Treasury N/B 2.375% 05-15-2029 5,220,000 principal amount | U.S. Treasuries | — | $5.6M | $4.8M | 0.8% | |
| United States Treas Nts 1.375% 11-15-2031 3,855,000 principal amount | U.S. Treasuries | — | $3.1M | $3.1M | 0.5% | |
| United States Treas Nts 2.375% 03-31-2029 3,090,000 principal amount | U.S. Treasuries | — | $3.0M | $2.9M | 0.4% | |
| Insurance Contract GAC John Hancock Cntrct # 1346 Other Contracts 3.07% Interest Rate | Bonds / Notes | — | $1.8M | $1.9M | 0.3% | |
| United States Treas Bds 1.875% Due 02-15-2041 Reg 2,415,000 principal amount | U.S. Treasuries | — | $1.7M | $1.6M | 0.3% | |
| Us Treas Sec Stripped Int Pmt 00116 11-15-2039 1,870,000 principal amount | U.S. Treasuries | — | $998K | $889K | 0.1% | |
| Partnerships Pantheon Europe Fund V-B 1,957,037 principal amount | Other securities | — | -$769K | $761K | 0.1% | |
| At&T Inc 3.8% 12-01-2057 947,000 principal amount | Corporate Bonds | — | $792K | $655K | 0.1% | |
| United States Treas Nts 1.875% Due 02-15-2032 Reg 580,000 principal amount | U.S. Treasuries | — | $468K | $488K | <0.1% | |
| Bank Of America Corporation 2.676% Due 06-19-2041/06-19-2020 660,000 principal amount | Bonds / Notes | — | $540K | $459K | <0.1% | |
| Reg Microsoft Corp 2.525% Due 06-01-2050 Beo 675,000 principal amount | Bonds / Notes | — | $571K | $417K | <0.1% | |
| Cvs Health Corp 5.05% Due 03-25-2048 480,000 principal amount | Bonds / Notes | — | $436K | $396K | <0.1% | |
| Pfizer Investment Enter 5.34% 05-19-2063 430,000 principal amount | Bonds / Notes | — | $419K | $395K | <0.1% | |
| Warnermedia Hldgs Inc 5.141% 03-15-2052 490,000 principal amount | Bonds / Notes | — | $380K | $366K | <0.1% | |
| Jpmorgan Chase & Co 3.964% 11-15-2048 455,000 principal amount | Bonds / Notes | — | $386K | $356K | <0.1% | |
| Goldman Sachs Group Inc 5.561% 11-19-2045 360,000 principal amount | Bonds / Notes | — | $359K | $348K | <0.1% | |
| Republic Of Peru 5.375% 02-08-2035 360,000 principal amount | Bonds / Notes | — | $352K | $346K | <0.1% | |
| Republic Of Poland 5.5% 03-18-2054 365,000 principal amount | Bonds / Notes | — | $359K | $336K | <0.1% | |
| Pvtpl Saudi Arabia (Kingdom Of) 5.75% 01-16-2054 345,000 principal amount | Structured Credit (CLO/ABS) | — | $339K | $322K | <0.1% | |
| Morgan Stanley Fixed 5.516% 11-19-2055 320,000 principal amount | Bonds / Notes | — | $318K | $309K | <0.1% | |
| Oracle Corp 3.6% Due 04-01-2040 Reg 390,000 principal amount | Bonds / Notes | — | $341K | $305K | <0.1% | |
| Visa Inc 4.3% Due 12-14-2045 355,000 principal amount | Bonds / Notes | — | $333K | $304K | <0.1% | |
| United Mexican States 6.4% 05-07-2054 325,000 principal amount | Bonds / Notes | — | $311K | $291K | <0.1% | |
| Eli Lilly And Company 5.0% 02-09-2054 315,000 principal amount | Bonds / Notes | — | $309K | $290K | <0.1% | |
| Meta Platforms Inc 5.55% 08-15-2064 295,000 principal amount | Bonds / Notes | — | $300K | $289K | <0.1% | |
| Jpmorgan Chase & Fltg Rt 2.525% Due 11-19-2041 425,000 principal amount | Bonds / Notes | — | $363K | $288K | <0.1% |
