Holdings are itemized directly on this plan's Schedule of Assets, below.
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 |
|---|---|---|---|---|---|---|
| GS CT INTER DURATION CREDIT FUND GOLDMAN SACHS ASSET MANAGEMENT, L.P. · EIN 13-4166989 / PN 034 | Common Collective Trust | 801,757 | $8.9M | $8.9M |
| 38.8% |
| GS CT LONG DURATION CREDIT FUND GOLDMAN SACHS ASSET MANAGEMENT, L.P. · EIN 13-4166989 / PN 026 | Common Collective Trust | 582,441 | $8.5M | $8.5M | 37.3% |
| GS CT LONG TREASURY STRIPS FUND GOLDMAN SACHS ASSET MANAGEMENT, L.P. · EIN 13-4166989 / PN 030 | Common Collective Trust | 367,231 | $2.8M | $2.8M | 12.2% |
| Gs Global Managed Beta Fd | — | 81,753 | $1.2M | $1.2M | 5.3% |
| SS MSCI ACWI IMI INDEX NL FUND STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 161 | Common Collective Trust | 9,230 | $495K | $495K | 2.2% |
| NT COLLECTIVE SHORT TERM INVT FD NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 084 | Common Collective Trust | 436,095 | $437K | $437K | 1.9% |
| MULTI MANAGER NON CORE FI FD GOLDMAN SACHS ASSET MANAGEMENT, L.P. · EIN 47-2386732 / PN 000 | Common Collective Trust | 53,594 | $400K | $400K | 1.8% |
| MULTI MGR REAL ASSETS STRAT FD GOLDMAN SACHS ASSET MANAGEMENT, L.P. · EIN 47-3185136 / PN 000 | Common Collective Trust | 11,291 | $109K | $109K | 0.5% |
