Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STATE STREET GLOBAL ADVISORS TRUST | 81-4017137 | — | INVESTMENT MANAGER | $48K | — |
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 |
|---|---|---|---|---|---|---|
| HIGH QUALITY LONG CORP BOND NL FD STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 296 | Common Collective Trust | 73 | $2.9M | $2.4M |
| 41.0% |
| GLOBAL DEFENSIVE EQUITY NL CTF STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 46-6399427 / PN 001 | Common Collective Trust | 503 | $699K | $884K | 14.9% |
| MSCI ACWI INDEX NL FUND STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 042 | Common Collective Trust | 7,112 | $534K | $560K | 9.4% |
| US HIGH YIELD BOND INDEX NL CTF STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-3508891 / PN 001 | Common Collective Trust | 3,647 | $455K | $479K | 8.1% |
| HIGH QUAL CORP INTERMED BOND NL FD STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 297 | Common Collective Trust | 1,619 | $396K | $391K | 6.6% |
| LONG US TREASURY INDEX NL FUND STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 479 | Common Collective Trust | 44,066 | $358K | $349K | 5.9% |
| State Street Bank and Trust Company | — | 339,573 | $340K | $340K | 5.7% |
| SSGA 20+ Year U.S. Treasury STRIPS Index Non-Lending Fund | — | 32,864 | $146K | $151K | 2.5% |
| DAILY MSCI EMG MKTS INDX NL FUND STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 192 | Common Collective Trust | — | — | $151K | 2.5% |
| STT Daily MSCI Emerging Markets Index Non-Lending Fund | — | 27,938 | $140K | $148K | 2.5% |
| RUSSELL 1000 INDEX NL FUND STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 160 | Common Collective Trust | — | — | $148K | 2.5% |
| RUSSELL 2000 INDEX NL FUND STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 013 | Common Collective Trust | 24,417 | $74K | $86K | 1.4% |
| Russell 2000 Index Non-Lending Fund | — | 16,703 | $88K | $82K | 1.4% |
| 20+ YEAR US TREAS STRIPS INDX NL FD STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 169 | Common Collective Trust | — | — | $82K | 1.4% |
| 3-10 YEAR US TREASURY INDX NL FUND STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 477 | Common Collective Trust | 1,350 | $1K | $1K | <0.1% |
