Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MILLIMAN, INC. | 91-0675641 | — | NONE | $365K | — |
| BLACKROCK INSTITUTIONAL TRUST CO. | 94-3112180 | — | NONE | $83K | — |
| MCDERMOTT WILL & EMERY LLP | 36-1453176 | — | NONE | $62K | — |
| BANK OF AMERICA | 94-1687665 | — | NONE | $58K | — |
| KELLEY DRYE | 13-5335107 | — | NONE | $18K | — |
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 |
|---|---|---|---|---|---|---|
| RUSSELL 3000 INDEX FUND BLACKROCK INSTITUTIONAL TRUST · EIN 94-3302956 / PN 001 | Common Collective Trust | — | $7.4M | $53.3M |
| 34.3% |
| LONG GOVT/CREDIT BOND INDEX FUND BLACKROCK INSTITUTIONAL TRUST · EIN 94-3289737 / PN 001 | Common Collective Trust | — | $32.5M | $51.5M | 33.2% |
| EAFE EQUITY INDEX FUND BLACKROCK INSTITUTIONAL TRUST · EIN 94-6596958 / PN 001 | Common Collective Trust | — | $12.1M | $26.4M | 17.0% |
| INTERMEDIATE AGG BOND INDEX FUND BLACKROCK INSTITUTIONAL TRUST · EIN 46-3063583 / PN 001 | Common Collective Trust | — | $13.5M | $15.1M | 9.7% |
| US DEBT INDEX FUND BLACKROCK INSTITUTIONAL TRUST · EIN 94-6589507 / PN 001 | Common Collective Trust | — | $3.1M | $3.7M | 2.4% |
| Cash and Cash Equivalents * Bank of America Money Market Savings Account | — | — | $3.5M | $3.5M | 2.3% |
| BlackRock Short-Term Investment Fund | — | — | $30K | $30K | <0.1% |
