Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MILLIMAN, INC. | 91-0675641 | — | ACTUARIAL, RECORDKEEPER | $129K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STATE STREET GLOBAL ADVISORS | 81-4017137 | — | INVESTMENT ADVISORY | $24K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| Various See Attached Schedule | — | — | $192.0M | $190.7M | 51.7% | |
| SSGA INTERMED US GOVT BOND INDX NI |
| Indirect comp |
|---|
| US BANK | 41-6271370 | — | TRUSTEE | $85K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CLIFTONLARSONALLEN LLP | 41-0746749 | — | ACCOUNTING | $35K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INCOME RESEARCH & MANAGEMENT INC. | 04-2955404 | — | INVESTMENT MGMT | $401K | — |
| NEPC, LLC | 26-1429809 | — | INVESTMENT MGMT | $229K | — |
| WELLTH ADVISORY SERVICES LLC | 99-2539506 | — | INVESTMENT MGMT | $10K | — |
Common Collective Trust |
| — |
| $41.4M |
| $42.7M |
| 11.6% |
| SSGA S&P 500 FLAGSHIP NI FUND STATE STREET GLOBAL ADVISORS · EIN 04-0025081 / PN 004 | Common Collective Trust | — | $21.7M | $28.0M | 7.6% |
| SSGA LONG US TREASURY INDX NI FUND STATE STREET GLOBAL ADVISORS · EIN 04-0025081 / PN 479 | Common Collective Trust | — | $29.6M | $25.1M | 6.8% |
| SSGA FTSE RAFI US 1000 INDX NON-LEN STATE STREET GLOBAL ADVISORS · EIN 06-6556853 / PN 001 | Common Collective Trust | — | $10.5M | $14.1M | 3.8% |
| Various See Attached Schedule | — | — | $13.6M | $12.9M | 3.5% |
| Lkcm Prvt Discipline Intl LP Limited Partnership | — | — | $7.2M | $12.4M | 3.4% |
| SSGA MSCI EAFE INDX NI FUND STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 455 | Common Collective Trust | — | $11.1M | $11.2M | 3.0% |
| Various See Attached Schedule | — | — | $7.0M | $7.3M | 2.0% |
| SSGA MSCI EAFE 100% HEDGED USD IN N STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 455 | Common Collective Trust | — | $5.9M | $7.2M | 1.9% |
| First American Government Obligations Fund Cl Y Variable Rate | — | — | $6.2M | $6.2M | 1.7% |
| Various See Attached Schedule | — | — | $6.0M | $5.0M | 1.4% |
| Various See Attached Schedule | — | — | $749K | $2.0M | 0.5% |
| Pharos Capital Partners III LP Limited Partnership | — | — | $291K | $583K | 0.2% |
| Pharos Capital Partners II A LP Limited Partnership | — | — | $352K | $480K | 0.1% |
| Scientific Health Develop Lp Cl A Limited Partnership | — | — | $73K | $32K | <0.1% |
| SSGA 20+ YEAR US TREASURY STRIPS STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 169 | Common Collective Trust | — | — | $0 | <0.1% |
| NEPC EMERGING MARKETS EQUITY CIT GLOBAL TRUST COMPANY · EIN 86-6497312 / PN 002 | Common Collective Trust | — | — | $0 | <0.1% |
| NEPC US SMALL CAP EQUITY CIT GLOBAL TRUST COMPANY · EIN 86-6497312 / PN 004 | Common Collective Trust | — | — | $0 | <0.1% |
| NEPC GLOBAL EQUITY GLOBAL TRUST COMPANY · EIN 86-6497312 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
