Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST | 04-1867445 | — | NONE | $35K | — |
| TOWERS WATSON INVESTMENT SVC INC | 52-1868818 | — | NONE | $31K | — |
| WILLIS TOWERS WATSON US LLC | 53-0181291 | — | NONE | $16K | — |
| CLIFTONLARSONALLEN LLP | 41-0746749 | — | NONE | $9K | — |
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 MSCI ACWI ex USA Index Non-Lending Common Trust Fund | — | — | $2.3M | $10.7M | 39.5% | |
| SSGA TIPS INDEX NL CTF |
Common Collective Trust |
| — |
| — |
| $10.7M |
| 39.5% |
| SSGA MSCI US INDEX SNL CTF STATE STREET BANK AND TRUST COMPANY · EIN 04-6625075 / PN 001 | Common Collective Trust | — | $2.9M | $6.2M | 22.7% |
| SSGA LONG US TREASURY INDEX NL CTF STATE STREET BANK AND TRUST COMPANY · EIN 03-0511227 / PN 001 | Common Collective Trust | — | $6.4M | $5.4M | 19.8% |
| State Street U.S. Treasury Inflation-Protected Securities (TIPS) Trust Fund | — | — | $9.6M | $3.1M | 11.4% |
| SSGA MSCI ACWI EX USA NL CTF STATE STREET BANK AND TRUST COMPANY · EIN 80-6103053 / PN 001 | Common Collective Trust | — | — | $3.1M | 11.4% |
| SSGA GLOBAL REAL ESTATE NL CTF STATE STREET BANK AND TRUST COMPANY · EIN 27-6455179 / PN 001 | Common Collective Trust | — | $1.2M | $1.3M | 4.9% |
| State Street U.S. Government Money Market Fund | — | — | $121K | $121K | 0.4% |
