Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| J.P. MORGAN ASSET MANAGEMENT | 13-4994650 | — | INVESTMENT MGMT | $482K | — |
| SUSTAINABLE GROWTH ADVISORS, LP | 05-0571266 | — | INVESTMENT MGMT | $146K | — |
| WELLINGTON TRUST | 04-2755549 | — | INVESTMENT MGMT | $53K | — |
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.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| BLACKROCK INSTITUTIONAL TRUST CO. | 94-3112180 | — | INVESTMENT MGMT | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TOWERS WATSON INVESTMENT SERVICES | 52-1868818 | — | CONSULTANT | $235K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| J.P MORGAN CHASE BANK, N.A. | 13-4994650 | — | TRUSTEE | $137K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE BONADIO GROUP | 16-1131146 | — | AUDITOR | $23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERCER (US) LLC | 13-2834414 | — | ACTUARY | $101K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| IVINS, PHILLIPS & BARKER | 52-1229560 | — | ATTORNEY | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PGIM INC. | 22-2540245 | — | INVESTMENT MGMT | $1.0M | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| AAQ9951R0 PRIME PROPERTY FUND, LLC | Other securities | — | $58.5M | $62.9M | 7.3% | |
| BCCB BILATERAL SWAPS COLLATERAL CITIBANK NA | Other securities | — | $57.4M | $57.4M | 6.7% | |
| 46699A9A6 JPMORGAN US GOVT MMKT FUND CAPITAL SHARE MONTHLY VARIABLE 12/31/2049 | Other securities | — | $49.9M | $49.9M | 5.8% | |
| JPMCB STRATEGIC PROPERTY FUND JPMORGAN CHASE BANK, N.A · EIN 13-6038770 / PN 001 | Common Collective Trust | — | $38.3M | $44.6M | 5.2% | |
| BLACKROCK MSCI ACWI EQUITY INDEX FD BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 27-1709876 / PN 001 | Common Collective Trust | — | $14.4M | $37.9M | 4.4% | |
| AAR9991X8 WELLINGTON TRUST CO NA MULTIPLE COLLECTI INVESTMENT FUNDS TRUST II OPEN-END FUND | Common Stock | — | $21.7M | $22.6M | 2.6% | |
| WTC-CIF II SECURITIZED OPPORTUNITIE WELLINGTON TRUST COMPANY, NA · EIN 04-6913417 / PN 160 | Common Collective Trust | — | — | $22.6M | 2.6% | |
| 912834KH0 UNITED STATES OF AMERICA BOND ZERO CPN 1 SEMI-ANN. 0.000% 05/15/2041 | Bonds / Notes | — | $23.9M | $16.7M | 1.9% | |
| ABB9921C4 OHA DIVERSIFIED CREDIT S | Other securities | — | $10.8M | $16.2M | 1.9% | |
| 912810TF5 UNITED STATES OF AMERICA BOND FIXED 2.37 SEMI-ANN. 2.375% 02/15/2042 | Bonds / Notes | — | $13.4M | $12.4M | 1.4% | |
| SHARES / PAR 91282CHT1 UNITED STATES OF AMERICA NOTES FIXED 3.8 SEMI-ANN. 3.875% 08/15/2033 | Bonds / Notes | — | $9.1M | $8.9M | 1.0% | |
| 08186RAN9 BENEFIT STREET PARTNERS CLO XXI LTD 2020 QUARTERLY FLOATING 10/15/2034 | Structured Credit (CLO/ABS) | — | $8.3M | $8.3M | 1.0% | |
| 50203CAA1 LCM 34 LTD 34A A1 FLOATING 20/OCT/2034 QUARTERLY FLOATING 10/20/2034 | Common Stock | — | $8.0M | $8.0M | 0.9% | |
| ABL9988R0 OHA DIVERSIFIED CREDIT STRATEGIES FUND ( LTD. - CLASS A8 - 09-2022 | Common Stock | — | $5.9M | $7.6M | 0.9% | |
| 70018QAA3 PARK AVENUE INSTITUTIONAL ADVISERS CLO L QUARTERLY FLOATING 07/15/2034 | Structured Credit (CLO/ABS) | — | $7.5M | $7.5M | 0.9% | |
| 92918HAF7 VOYA CLO 2020-2 LTD 2020-2A A1R FLOATING QUARTERLY FLOATING 07/19/2034 | Structured Credit (CLO/ABS) | — | $7.5M | $7.5M | 0.9% | |
| 92557EAA1 VIBRANT CLO XIV LTD 2021-14A A1A FLOATIN QUARTERLY FLOATING 10/20/2034 | Structured Credit (CLO/ABS) | — | $7.2M | $7.3M | 0.8% | |
| 861995488 STOCKBRIDGE REAL ESTATE FUND | Other securities | — | — | $6.7M | 0.8% | |
| UXYU4CO US 10YR ULTRA FUT BOND 19/SEP/2024 UXYU4 EXPIRES 09/19/2024 SIZE 100,000.0 0 | U.S. Treasuries | — | — | $6.3M | 0.7% | |
| 29002QAS8 ELMWOOD CLO VII LTD 2020-4A A1RR FLOATIN QUARTERLY FLOATING 10/17/2037 | Structured Credit (CLO/ABS) | — | $6.3M | $6.3M | 0.7% | |
| SHARES / PAR 61692CAZ1 MORGAN STANLEY CAPITAL I TRUST 2021-L6 2 MONTHLY FLOATING 06/15/2054 | Other securities | — | $7.3M | $6.1M | 0.7% | |
| 88676PAA0 TIKEHAU US CLO VI LTD 2024-1A A1 FLOATIN QUARTERLY FLOATING 07/18/2037 | Structured Credit (CLO/ABS) | — | $6.0M | $6.0M | 0.7% | |
| 07133PAL3 BATTALION CLO 17 LTD 2021-17A A1R FLOATI QUARTERLY FLOATING 03/09/2034 | Structured Credit (CLO/ABS) | — | $6.0M | $6.0M | 0.7% | |
| 758971AA3 REGATTA XXIX FUNDING LTD 2024-3A A FLOAT QUARTERLY FLOATING 09/06/2037 | Common Stock | — | $6.0M | $6.0M | 0.7% | |
| 95003DBD9 WELLS FARGO COMMERCIAL MORTGAGE TRUST 20 MONTHLY 2.061% 08/15/2054 | Bonds / Notes | — | $7.1M | $6.0M | 0.7% | |
| 05493QAB1 BBCMS MORTGAGE TRUST 2023-5C23 MONTHLY FLOATING 12/15/2056 | Other securities | — | $5.8M | $5.9M | 0.7% | |
| 652927AC8 NGC 2024-I LTD 2024-1A A1 FLOATING 20/JU QUARTERLY FLOATING 07/20/2037 | Common Stock | — | $5.8M | $5.8M | 0.7% | |
| 82671XAQ6 SIGNAL PEAK CLO 12 LTD 2022-12A A1R FLOA QUARTERLY FLOATING 07/18/2037 | Structured Credit (CLO/ABS) | — | $5.0M | $5.0M | 0.6% | |
| 77340LAN0 ROCKFORD TOWER CLO 2022-2 LTD 2022-2A A1 QUARTERLY FLOATING 10/20/2035 | Structured Credit (CLO/ABS) | — | $5.0M | $5.0M | 0.6% | |
| SHARES / PAR 03331KAA7 ANCHORAGE CAPITAL CLO 21 LTD 2021-21A A QUARTERLY FLOATING 10/20/2034 | Structured Credit (CLO/ABS) | — | $5.0M | $5.0M | 0.6% | |
| 95000U2S1 WELLS FARGO & CO CALLABLE MEDIUM TERM NO SEMI-ANN. 2.393% 06/02/2028 | Bonds / Notes | — | $5.2M | $4.7M | 0.5% | |
| 912810TG3 UNITED STATES OF AMERICA BOND FIXED 2.87 SEMI-ANN. 2.875% 05/15/2052 | Bonds / Notes | — | $6.0M | $4.6M | 0.5% | |
| CORPORATE DEBT INSTRUMENTS: PREFERRED ------------------------------------- 055450AH3 BHP BILLITON FINANCE USA LTD PUTABLE BON SEMI-ANN. 6.420% 03/01/2026 | Bonds / Notes | — | $5.6M | $4.6M | 0.5% | |
| RATINGS: A2 A+ | Other securities | — | — | $4.5M | 0.5% | |
| 3137H4RG7 FHLMC MULTIFAMILY STRUCTURED PASS THROUG MONTHLY 2.361% 10/25/2036 | Agency / Mortgage-Backed | — | $5.6M | $4.1M | 0.5% | |
| 912834MD7 UNITED STATES OF AMERICA BOND ZERO CPN 1 SEMI-ANN. 0.000% 02/15/2043 | Bonds / Notes | — | $6.1M | $4.1M | 0.5% | |
| 05493MAE4 BBCMS MORTGAGE TRUST 2021-C11 A MONTHLY 2.043% 09/15/2054 | Bonds / Notes | — | $4.7M | $3.9M | 0.5% | |
| 912834LB2 UNITED STATES OF AMERICA BOND ZERO CPN 1 SEMI-ANN. 0.000% 02/15/2042 | Bonds / Notes | — | $4.9M | $3.9M | 0.5% | |
| 38141GWV2 GOLDMAN SACHS GROUP INC/THE CALLABLE NOT SEMI-ANN. 3.814% 04/23/2029 | Bonds / Notes | — | $4.5M | $3.8M | 0.4% | |
| 066043AB6 BANK5 TRUST 2024-5YR6 A3 6.225 MONTHLY 6.225% 05/15/2057 | Bonds / Notes | — | $3.6M | $3.6M | 0.4% | |
| SHARES / PAR 06542BBC0 BANK 2021-BNK32 2021-BN32 A4 2.349% 15/A MONTHLY 2.349% 04/15/2054 | Bonds / Notes | — | $4.0M | $3.5M | 0.4% | |
| 67021CAK3 NSTAR ELECTRIC CO CALLABLE NOTES FIXED 3 SEMI-ANN. 3.250% 11/15/2025 | Bonds / Notes | — | $3.8M | $3.5M | 0.4% | |
| 46647PCB0 JPMORGAN CHASE & CO CALLABLE NOTES VARIA SEMI-ANN. 1.578% 04/22/2027 | Bonds / Notes | — | $3.5M | $3.4M | 0.4% | |
| 920793NL CREDIT INDEX SWAP - CDI CDX.NA.IG.43-V@1 %USD 20/DEC/2029 0 | Bonds / Notes | — | — | $3.4M | 0.4% | |
| 06540CBA4 BANK 2021-BNK35 2021-BN35 A4 2.031% 15/J MONTHLY 2.031% 06/15/2064 | Bonds / Notes | — | $4.0M | $3.3M | 0.4% | |
| 912834LK2 UNITED STATES OF AMERICA BOND ZERO CPN 1 SEMI-ANN. 0.000% 05/15/2042 | Bonds / Notes | — | $4.8M | $3.3M | 0.4% | |
| 22945EAT8 CSAIL 2021-C20 COMMERCIAL MORTGAGE TRUST MONTHLY 2.486% 03/15/2054 | Bonds / Notes | — | $3.8M | $3.3M | 0.4% | |
| 912834KV9 UNITED STATES OF AMERICA BOND ZERO CPN 1 SEMI-ANN. 0.000% 11/15/2041 | Bonds / Notes | — | $4.5M | $3.2M | 0.4% | |
| 55361AAR5 MSWF COMMERCIAL MORTGAGE TRUST 2023-2 20 MONTHLY 6.890% 12/15/2056 | Bonds / Notes | — | $3.1M | $3.1M | 0.4% | |
| 08163JAD6 BENCHMARK 2021-B29 MORTGAGE TRUST 2021-B MONTHLY 2.138% 09/15/2054 | Bonds / Notes | — | $3.7M | $3.1M | 0.4% |
