Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MEKETA FIDUCIARY MANAGEMENT, LLC | — | WESTWOOD, MA | NONE | $244K | — |
| BANK OF AMERICA | 94-1687665 | — | NONE | $46K | — |
| STATE STREET GLOBAL ADVISORS CO. | 04-3339578 | — | NONE | $6K | — |
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 |
|---|---|---|---|---|---|---|
| WTC-CIF II CORE BOND PORT. (SER. 4) |
Common Collective Trust |
| — |
| $43.2M |
| $41.6M |
| 19.9% |
| SSGA US AGGREGATE BOND NL INDEX STATE STREET GLOBAL ADVISORS · EIN 04-0025081 / PN 070 | Common Collective Trust | — | $17.9M | $18.3M | 8.7% |
| Brandywine US Fixed Income | — | — | $13.8M | $14.2M | 6.8% |
| BRANDYWINE GLOBAL INVESTMENT MANAGE BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC · EIN 51-0412248 / PN 017 | 103-12 Investment Entity | — | — | $14.2M | 6.8% |
| SSGA RUSSELL 3000 INDEX NL FUND STATE STREET GLOBAL ADVISORS · EIN 04-0025081 / PN 042 | Common Collective Trust | — | $7.6M | $13.3M | 6.4% |
| Brigade High Income Fund | — | — | $13.2M | $13.0M | 6.2% |
| First Eagle Global Equity Fund | — | — | $9.3M | $12.3M | 5.9% |
| COLLECTIVE FUNDS Artisan Global Opportunities | — | — | $7.6M | $10.4M | 5.0% |
| ARTISAN MULTIPLE INVESTMENT TRUST SEI TRUST COMPANY · EIN 26-3653822 / PN 021 | Common Collective Trust | — | — | $10.4M | 5.0% |
| SSGA DAILY MSCI EAFE INDEX NL FUND STATE STREET GLOBAL ADVISORS · EIN 04-0025081 / PN 182 | Common Collective Trust | — | $7.7M | $9.7M | 4.6% |
| S Aristotle Floating Rate Income | Mutual Funds | — | $7.7M | $7.7M | 3.7% |
| J. Stern & Co. World Stars Global Equity | — | — | $6.5M | $6.9M | 3.3% |
| Vanguard Short-Term Inflation-Protected Securities | — | — | $6.1M | $6.2M | 3.0% |
| SSGA S&P GLOBAL LARGE MIDCAP STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 287 | Common Collective Trust | — | $4.4M | $5.9M | 2.8% |
| SSGA RUSSELL 1000 VALUE INDEX NL FU STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 123 | Common Collective Trust | — | $5.3M | $5.9M | 2.8% |
| Sculptor Credit Opportunities | — | — | $3.7M | $5.5M | 2.6% |
| First Eagle Institutional Gold Fund | — | — | $3.6M | $4.7M | 2.2% |
| SSGA US REIT INDEX NL FUND STATE STREET GLOBAL ADVISORS · EIN 04-0025081 / PN 327 | Common Collective Trust | — | $3.1M | $4.4M | 2.1% |
| Kohinoor Series (Cayman) | — | — | $3.4M | $3.6M | 1.7% |
| Alpstone Global Macro Fund | — | — | $3.1M | $3.3M | 1.6% |
| KOPERNIK GLOBAL ALL-CAP CIT CL 2 KOPERNICK GLOBAL ADVISORS, LLC · EIN 83-2022303 / PN 126 | Common Collective Trust | — | $1.8M | $3.3M | 1.6% |
| SSGA MSCI EMERGING MARKETS INDEX NL STATE STREET GLOBAL ADVISORS · EIN 04-0025081 / PN 192 | Common Collective Trust | — | $3.5M | $3.2M | 1.5% |
| Bear Convexity Fund | — | — | $3.1M | $3.2M | 1.5% |
| SSGA RUSSELL 1000 R GROWTH INDEX NL STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 124 | Common Collective Trust | — | $1.9M | $2.9M | 1.4% |
| BH-DG Systematic Trading ERISA | — | — | $2.0M | $2.7M | 1.3% |
| ABS Direct Equity Fund LLC - EM ex China | — | — | $1.7M | $2.1M | 1.0% |
| DF Dent Small Cap Growth Fund | — | — | $1.4M | $1.6M | 0.8% |
| INTEREST BEARING CASH * Custody Bank of America MM | — | — | $1.4M | $1.4M | 0.7% |
| DFA US Small Cap Value Portfolio | — | — | $903K | $891K | 0.4% |
| INTERESTS/OTHER ABS Direct Equity Fund LLC - China | — | — | $698K | $797K | 0.4% |
