Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERCER | 20-1932099 | — | NONE | $58K | — |
| KPMG | 13-5565207 | — | NONE | $46K | — |
| AON CONSULTING INC. | 22-2232264 | — | NONE | $42K | — |
| WILLIS TOWERS WATSON | 52-1868818 | — | NONE | $23K | — |
| ALIGHT SOLUTIONS, LLC | 36-2235791 | — | NONE | $21K | — |
| CURCIO WEBB, LLC | 36-4171366 | — | NONE |
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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| State Street Global Advisors | — | — | $8.0M | $8.4M | 32.1% | |
| INTERMEDIATE US GOV'T BOND INDEX NL |
| $8K |
| — |
Common Collective Trust |
| — |
| — |
| $8.4M |
| 32.1% |
| State Street Global Advisors | — | — | $1.6M | $3.1M | 11.8% |
| DAILY MSCI USA INDEX NL STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 208 | Common Collective Trust | — | — | $3.1M | 11.8% |
| State Street Global Advisors | — | — | $3.5M | $2.6M | 9.8% |
| LONG US GOV'T BOND INDEX NL STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 142 | Common Collective Trust | — | — | $2.6M | 9.8% |
| SEI Trust Company | — | — | $1.6M | $1.7M | 6.6% |
| RESCAP COLLECTIVE INVESTMENT TRUST SEI TRUST COMPANY · EIN 83-2153978 / PN 127 | Common Collective Trust | — | — | $1.7M | 6.6% |
| Reliance Trust Company | — | — | $1.4M | $1.6M | 6.1% |
| L&G GLOBAL CORE INFRASTRUCTURE CIT RELIANCE TRUST COMPANY · EIN 35-7085469 / PN 013 | Common Collective Trust | — | — | $1.6M | 6.1% |
| State Street Global Advisors | — | — | $1.2M | $1.6M | 5.9% |
| DAILY MSCI ACWI EX USA INDEX NL STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 239 | Common Collective Trust | — | — | $1.6M | 5.9% |
| BlackRock, Inc. | — | — | $1.4M | $1.4M | 5.4% |
| Legal & General Investment Mgmt | — | — | $1.1M | $1.1M | 4.3% |
| Wellington Trust Conpany | — | — | $1.1M | $1.1M | 4.1% |
| SECURITIZED OPPORTUNITIES PORTFOLIO WELLINGTON TRUST COMPANY, NA · EIN 04-6913417 / PN 160 | Common Collective Trust | — | — | $1.1M | 4.1% |
| JP Morgan Chase Bank | — | — | $743K | $820K | 3.1% |
| EMERGING MARKETS AGGREGATE BOND JPMORGAN CHASE BANK, N.A. · EIN 82-3282328 / PN 001 | Common Collective Trust | — | — | $820K | 3.1% |
| BlackRock, Inc. | — | — | $921K | $744K | 2.8% |
| TREASURY US 10 YR KEY RATE NON-LEND BLACKROCK INSTITUTIONAL TRUST COMPANY NA · EIN 47-4226866 / PN 001 | Common Collective Trust | — | — | $744K | 2.8% |
| BlackRock, Inc. | — | — | $889K | $727K | 2.8% |
| TREASURY US 15 YR KEY RATE NON-LEND BLACKROCK INSTITUTIONAL TRUST COMPANY NA · EIN 45-3856099 / PN 001 | Common Collective Trust | — | — | $727K | 2.8% |
| Willis Towers Watson | — | — | $402K | $403K | 1.5% |
| BlackRock, Inc. | — | — | $478K | $397K | 1.5% |
| TREASURY US 20 YR KEY RATE NON-LEND BLACKROCK INSTITUTIONAL TRUST COMPANY NA · EIN 45-3856189 / PN 001 | Common Collective Trust | — | — | $397K | 1.5% |
| BlackRock, Inc. | — | — | $346K | $317K | 1.2% |
| TREASURY US 5 YR KEY RATE NON-LEND BLACKROCK INSTITUTIONAL TRUST COMPANY NA · EIN 47-4104495 / PN 001 | Common Collective Trust | — | — | $317K | 1.2% |
| BlackRock, Inc. | — | — | $284K | $224K | 0.9% |
| TREASURY US 25 YR KEY RATE NON-LEND BLACKROCK INSTITUTIONAL TRUST COMPANY NA · EIN 45-3856224 / PN 001 | Common Collective Trust | — | — | $224K | 0.9% |
