Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $289K | — |
| WELLINGTON TRUST COMPANY | 04-2755549 | — | NONE | $88K | — |
| ACADIAN ASSET MANAGEMENT HEADQUARTE | 20-0166430 | — | NONE | $41K | — |
| INCOME RESEARCH & MANAGEMENT COLLEC | 46-1964829 | — | NONE | $30K | — |
| STATE STREET RESEARCH & MANAGEMENT | 13-3142135 | — | NONE | $26K | — |
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 |
|---|---|---|---|---|---|---|
| LGIMA LONG DURATION US CREDIT FUND RELIANCE TRUST COMPANY · EIN 35-7085469 / PN 020 | 103-12 Investment Entity |
| — |
| $76.7M |
| $99.7M |
| 23.4% |
| WTC-CIF II US INV GRADE INTERMEDIAT WELLINGTON TRUST COMPANY, NA · EIN 04-6913417 / PN 206 | Common Collective Trust | — | $77.7M | $70.6M | 16.5% |
| State Street Global Advisors Trust Company CF STATE STREET U.S. TREASURY INDEX NL | — | — | $64.4M | $58.6M | 13.7% |
| SSGA LONG US TREAS INDX STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 479 | Common Collective Trust | — | — | $58.6M | 13.7% |
| IR M LONG CORPORATE COLLECTIVE FUND GLOBAL TRUST COMPANY · EIN 37-6567224 / PN 005 | Common Collective Trust | — | $27.0M | $27.9M | 6.6% |
| STATE STREET US TREASURY INDEX STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 85-1553502 / PN 001 | Common Collective Trust | — | $23.4M | $23.0M | 5.4% |
| NEPC DIVERSIFIED CREDIT CIT GLOBAL TRUST COMPANY · EIN 86-6497312 / PN 003 | Common Collective Trust | — | $19.7M | $21.7M | 5.1% |
| SSGA S&P 500 FLAGSHIP NL FUND STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 004 | Common Collective Trust | — | $16.3M | $21.2M | 5.0% |
| NEPC GLOBAL EQUITY CIT GLOBAL TRUST COMPANY · EIN 86-6497312 / PN 001 | Common Collective Trust | — | $16.9M | $19.8M | 4.6% |
| SSGA 20+ YEAR US TREASURY STRIPS IN STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 169 | Common Collective Trust | — | $24.9M | $18.7M | 4.4% |
| PIMCO FDS PAC INVT MGMT SER ALL AST FD INSTL CL | — | — | $17.6M | $16.6M | 3.9% |
| FTSE RAFI US 1000 INDEX NL CTF STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 06-6556853 / PN 001 | Common Collective Trust | — | $9.1M | $12.1M | 2.8% |
| ACADIAN NON-US ALL CAP EQUITY FUND ACADIAN ASSET MANAGEMENT · EIN 04-2929221 / PN 016 | 103-12 Investment Entity | — | $6.3M | $9.9M | 2.3% |
| NEPC US SMALL CAP EQUITY CIT GLOBAL TRUST COMPANY · EIN 86-6497312 / PN 004 | Common Collective Trust | — | $7.5M | $9.6M | 2.3% |
| NEPC EMERGING MARKETS EQUITY CIT GLOBAL TRUST COMPANY · EIN 86-6497312 / PN 002 | Common Collective Trust | — | $9.1M | $8.4M | 2.0% |
| MSCI EAFE INDEX NON-LENDING FUND STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 241 | Common Collective Trust | — | $3.2M | $3.7M | 0.9% |
| NT COLLECTIVE SHORT TERM INVT FD NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 084 | Common Collective Trust | — | $2.6M | $2.6M | 0.6% |
| Alcentra EUROPEAN CREDIT OPPORTUNITIES-FUND II | — | — | $1.9M | $1.6M | 0.4% |
| PACIFIC DIVERSIFIED STRATEGIES SPECIAL INVESTMENTS, LLC · EIN 20-1194001 / PN 000 | 103-12 Investment Entity | — | — | $713K | 0.2% |
