Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STATE STREET GLOBAL ADVISORS | 81-4017137 | — | NONE | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AON CONSULTING, INC. | 22-2232264 | — | NONE | $255K | — |
| BANCO POPULAR DE PUERTO RICO | 66-0561870 |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| STATE ST US BOND INDEX NON-LENDIN STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 495 | Common Collective Trust | — | $26.0M | $24.1M | 45.1% | |
| STATE ST S&P 500 FLAGSHIP SEC LENDI STATE STREET GLOBAL ADVISORS · EIN 04-0025081 / PN 002 | Common Collective Trust | — | $9.5M | $15.1M | 28.2% | |
| STATE ST MSCI EAFE IND SEC LENDING STATE STREET GLOBAL ADVISORS · EIN 04-0025081 / PN 240 | Common Collective Trust | — | $9.2M | $11.1M | 20.9% | |
| STATE ST S&P MIDCAP INDEX NON-LEND STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 494 | Common Collective Trust | — | $1.3M | $1.8M | 3.4% | |
| STATE ST RUSSELL 2000 IND SEC LENDI STATE STREET GLOBAL ADVISORS · EIN 04-0025081 / PN 012 | Common Collective Trust | — | $822K | $970K | 1.8% | |
| BlackRock Institutional Funds Treasury Trust Fund #10 | Common Collective Trusts | — | $46K | $46K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| NONE |
| $126K |
| — |
