Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILLIS TOWERS WATSON | 53-0181291 | — | NONE | $452K | — |
| WILSHIRE ASSOCIATES INCORPORATED | 95-2755361 | — | NONE | $103K | — |
| NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $86K | — |
| PRUDENTIAL BANK & TRUST COMPANY | 58-0513395 | — | NONE | $68K | — |
| JP MORGAN INVESTMENT MANAGEMENT INC | 13-3200244 | — | NONE | $61K | — |
| FIONDELLA, MILONE & LASARACINA LLP |
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 |
|---|---|---|---|---|---|---|
| JPMCB LONG CREDIT FUND JP MORGAN CHASE BANK, N.A. · EIN 13-4027152 / PN 001 | Common Collective Trust | — | $40.4M | $41.9M | 41.6% | |
| U.S. LONG DURATION CORPORATE BD FND PRUDENTIAL · EIN 23-6694310 / PN 159 | Common Collective Trust | — | $34.0M |
| 06-1648707 |
| — |
| NONE |
| $36K |
| — |
| STATE STREET RESEARCH & MANAGEMENT | 13-3142135 | — | NONE | $19K | — |
| $28.9M |
| 28.8% |
| CF PRUDENTIAL U.S. LONG DURATION CO PRUDENTIAL · EIN 23-6694310 / PN 000 | Common Collective Trust | — | $15.5M | $15.5M | 15.4% |
| MFB NT COLLECTIVE RUSSELL 3000 INDX THE NORTHERN TRUST COMPANY · EIN 45-6138589 / PN 005 | Common Collective Trust | — | $1.5M | $4.8M | 4.7% |
| MFB NT COLLECTIVE ALL COUNTRY WORLD THE NORTHERN TRUST COMPANY · EIN 45-6138589 / PN 039 | Common Collective Trust | — | $2.4M | $4.3M | 4.3% |
| CF BLACKROCK MSCI ACWI MINIMUM BLACKROCK INSTITUTIONAL TRSUT COMPANY, N.A. · EIN 46-2920596 / PN 001 | Common Collective Trust | — | $1.9M | $3.1M | 3.1% |
| NT COLLECTIVE SHORT TERM INVT FUND THE NORTHERN TRUST COMPANY · EIN 45-6138589 / PN 084 | Common Collective Trust | — | $1.3M | $1.3M | 1.3% |
| CF BLACKROCK MONEY MARKET FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-6450621 / PN 001 | Common Collective Trust | — | — | $567 | <0.1% |
