Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP, INC | — | PHILADELPHIA, PA | NONE | $143K | — |
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 |
|---|---|---|---|---|---|---|
| S&P 500 INDEX SL SF C CL I |
Common Collective Trust |
| — |
| $28.0M |
| $28.1M |
| 16.7% |
| PRISA SA THE PRUDENTIAL INSURANCE COMPANY OF AMERICA · EIN 22-1211670 / PN 038 | Pooled Separate Account | — | $16.1M | $21.6M | 12.9% |
| NISA ULTRA LONG TREASURY NISA · EIN 88-6547562 / PN 007 | Common Collective Trust | — | $24.4M | $18.3M | 10.9% |
| GLOBAL EQUITY EX USA INDEX SL SF CL STATE STREET · EIN 90-0337987 / PN 444 | Common Collective Trust | — | $17.8M | $17.8M | 10.6% |
| METLIFE LONG CREDIT COLLECTIVE TRUS METLIFE · EIN 46-2596644 / PN 062 | Common Collective Trust | — | $14.0M | $14.0M | 8.3% |
| LONG DURATION FUND PRUDENTIAL · EIN 23-6994310 / PN 222 | Common Collective Trust | — | $14.0M | $14.0M | 8.3% |
| AON ENHANCED LIABILITY DRIVEN INVES AON · EIN 37-6543784 / PN 048 | Common Collective Trust | — | $12.0M | $11.9M | 7.1% |
| Investment) * Bank of America Money Market Savings Account | — | — | $8.7M | $8.7M | 5.2% |
| AON MULTI-ASSET CREDIT CLASS I AON · EIN 37-6543784 / PN 041 | Common Collective Trust | — | $7.0M | $7.0M | 4.2% |
| Alternative Investments PGIM Senior Loan Opportunities I | — | — | $6.4M | $6.4M | 3.8% |
| INTER DURATION CREDIT COLLECTIVE TR GOLDMAN SACHS · EIN 13-4166989 / PN 034 | Common Collective Trust | — | $5.0M | $5.0M | 3.0% |
| RUSSELL SMALL/MID CAP INDEX SL STATE STREET · EIN 04-0025081 / PN 091 | Common Collective Trust | — | $5.0M | $5.0M | 3.0% |
| NISA ULTRA MID TREASURY NISA · EIN 88-6547562 / PN 006 | Common Collective Trust | — | $2.8M | $2.3M | 1.4% |
| s * Bank of America Money Market Savings Account (Income | Mutual Funds | — | $2.2M | $2.2M | 1.3% |
| INTERMEDIATE US GOVT BOND INDEX SL STATE STREET · EIN 90-0337987 / PN 281 | Common Collective Trust | — | $1.5M | $1.5M | 0.9% |
| PGIM Senior Loan Opportunities II | — | — | $1.3M | $1.3M | 0.8% |
| Bank of America Temporary Overnight Deposit | — | — | $1.0M | $1.0M | 0.6% |
| US LONG GOVT BOND INDX SL SF CL I STATE STREET · EIN 90-0337987 / PN 037 | Common Collective Trust | — | $1.0M | $997K | 0.6% |
| 20 YEAR U.S. TREASURY STRIPS INDEX STATE STREET · EIN 90-0337987 / PN 169 | Common Collective Trust | — | $500K | $495K | 0.3% |
