Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BLACKROCK INSTITUTIONAL TRUST CO.NA | 94-3112180 | — | NONE | $213K | — |
| BNY MELLON | 13-5160382 | — | NONE | $30K | — |
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 |
|---|---|---|---|---|---|---|
| BLACKROCK LONG DURATION CORPORATE CREDIT SCREENED FUND · EIN 27-4520291 / PN 001 | Common Collective Trust | — | — | $55.9M |
| 54.6% |
| BLACKROCK BLACKROCK MSCI ACWI EQUITY IND · EIN 27-1709876 / PN 001 | Common Collective Trust | — | — | $24.8M | 24.3% |
| Purchase | — | — | $12.6M | $12.6M | 12.3% |
| BLACKROCK BLACKROCK INTERMEDIATE DURATION COR · EIN 82-2229248 / PN 001 | Common Collective Trust | — | — | $12.6M | 12.3% |
| $ (h) | — | — | $7.5M | $8.7M | 8.5% |
| Transaction Date$ - (g) | — | — | $2.8M | $4.0M | 3.9% |
| BLACKROCK BLACKROCK LT GOVT BOND INDEX FUND · EIN 94-3118547 / PN 001 | Common Collective Trust | — | — | $2.0M | 2.0% |
| BLACKROCK BLACKROCK TREASURY US 10 YEAR KEY RATE FUND · EIN 47-4226866 / PN 001 | Common Collective Trust | — | — | $1.1M | 1.1% |
| BLACKROCK BLACKROCK TREASURY US 5 YEAR KEY RATE DURATION FUND · EIN 47-4104495 / PN 001 | Common Collective Trust | — | — | $949K | 0.9% |
| BLACKROCK BLACKROCK TREASURY U.S. 25+ YEAR KEY RATE · EIN 45-3856224 / PN 001 | Common Collective Trust | — | — | $688K | 0.7% |
| BLACKROCK BLACKROCK TREASURY US 15 YEAR KEY RATE FUND · EIN 45-3856099 / PN 001 | Common Collective Trust | — | — | $613K | 0.6% |
| BLACKROCK BGI BLACKROCK MONEY MARKET FUND · EIN 94-6450621 / PN 001 | Common Collective Trust | — | — | $290K | 0.3% |
