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 | — | TRUSTEE | $4K | — |
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 S&P 500 IND NL SF CL A STATE STREET BANK AND TRUST COMPANY · EIN 04-0025081 / PN 097 | Common Collective Trust | — | — | $20.7M |
| 36.2% |
| State Street US Extended Market Equity Index Fund (NL Class C) Common collective trust fund | — | — | — | $5.0M | 8.7% |
| STATE ST US EXT MKT IND NL SF CL C STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 330 | Common Collective Trust | — | — | $5.0M | 8.7% |
| GlaxoSmithKline plc ADR Common stock | — | — | — | $4.7M | 8.2% |
| VANGUARD RET SAVINGS TRUST IV VANGUARD FIDUCIARY TRUST COMPANY · EIN 23-2186884 / PN 025 | Common Collective Trust | — | — | $3.6M | 6.3% |
| State Street Global All Cap Equity Ex-US Index (NL Class A) Common collective trust fund | — | — | — | $3.2M | 5.7% |
| STATE ST GBL CP EX-US INX NL CL A STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 448 | Common Collective Trust | — | — | $3.2M | 5.7% |
| GOVT SHORT-TERM INVESTMENT FUND M BLACKROCK INSTITUTIONAL TRUST COMPANY N.A. · EIN 81-3502160 / PN 001 | Common Collective Trust | — | — | $3.0M | 5.3% |
| STATE STREET US BOND IND NL SF CL A STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 177 | Common Collective Trust | — | — | $2.4M | 4.3% |
| Vanguard Target Retirement 2030 Fund Mutual fund | — | — | — | $2.2M | 3.8% |
| Vanguard Target Retirement 2020 Fund Mutual fund | — | — | — | $2.1M | 3.6% |
| Vanguard Institutional Target Retirement Income Fund Mutual fund | — | — | — | $1.9M | 3.4% |
| Vanguard Target Retirement 2040 Fund Mutual fund | — | — | — | $1.8M | 3.2% |
| Vanguard Target Retirement 2035 Fund Mutual fund | — | — | — | $1.8M | 3.1% |
| Vanguard Target Retirement 2025 Fund Mutual fund | — | — | — | $1.4M | 2.5% |
| Vanguard Target Retirement 2045 Fund Mutual fund | — | — | — | $1.1M | 1.9% |
| Vanguard Target Retirement 2050 Fund Mutual fund | — | — | — | $977K | 1.7% |
| Vanguard Target Retirement 2060 Fund Mutual fund | — | — | — | $479K | 0.8% |
| Vanguard Target Retirement 2055 Fund Mutual fund | — | — | — | $465K | 0.8% |
| State Street Institutional Treasury Money Market Fund (Premier share class) Money market fund | — | — | — | $49K | <0.1% |
| BPPR Time Deposit Open Account Variable Rate Interest bearing cash | — | — | — | $32K | <0.1% |
| Vanguard Target Retirement 2065 Fund Mutual fund | — | — | — | $11K | <0.1% |
