Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BLACKROCK INST TRUST CO FKA BGI | 94-3112180 | — | NONE | $11K | — |
| STATE STREET GLOBAL ADVISORS | 04-0025081 | — | NONE | $9K | — |
| CORECOMMODITY MANAGEMENT, LLC | 65-1211841 | — | NONE | $0 | — |
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 |
|---|---|---|---|---|---|---|
| SSGA | — | — | $12.5M | $14.1M | 24.9% | |
| LONG CREDIT INDEX FUND STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 146 |
Common Collective Trust |
| — |
| — |
| $14.1M |
| 24.9% |
| Blackrock | — | — | $6.9M | $13.4M | 23.7% |
| ACWI EX US SUPERFUND BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 94-3321088 / PN 001 | Common Collective Trust | — | — | $13.4M | 23.7% |
| SSGA | — | — | $15.2M | $8.7M | 15.4% |
| LONG US GOV'T BOND INDEX NL FUND STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 142 | Common Collective Trust | — | — | $8.7M | 15.4% |
| Blackrock | — | — | $1.5M | $6.6M | 11.7% |
| EQUITY VALUE FUND BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 94-3127828 / PN 001 | Common Collective Trust | — | — | $6.6M | 11.7% |
| CoreCommunity Management | — | — | $3.8M | $5.3M | 9.4% |
| Blackrock | — | — | $757K | $5.0M | 8.9% |
| EQUITY GROWTH FUND BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 94-3127827 / PN 001 | Common Collective Trust | — | — | $5.0M | 8.9% |
| Blackrock | — | — | $660K | $2.9M | 5.2% |
| EXTENDED EQUITY MARKET FUND BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 94-6507863 / PN 001 | Common Collective Trust | — | — | $2.9M | 5.2% |
| Northern Trust | — | — | $515K | $515K | 0.9% |
