Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERCER | 13-2834414 | — | CONSULTANT/RECORDKEEPER | $1.1M | — |
| VANGUARD GROUP | 23-1945930 | — | RECORDKEEPER | $21K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| CF BLACKROCK INT. GOVT. BOND INDEX BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3118548 / PN 001 | Common Collective Trust | — | — | $112.0M | 11.4% | |
| NT COLLECTIVE RUSSELL 1000 INDEX NORTHERN TRUST · EIN 45-6138589 / PN 095 | Common Collective Trust | — | — | $56.2M | 5.7% | |
| CF BLACKROCK MONEY MARKET FD BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-6450621 / PN 001 | Common Collective Trust | — | — | $38.2M | 3.9% | |
| Plan Number: 010Current Value $ (g) 80,705,85276,035,846 | Other securities | — | $76.0M | $36.6M | 3.7% | |
| $ Date (h) of Asset onTransaction | Other securities | — | $76.0M | $36.5M | 3.7% | |
| Purchase 80,705,85280,705,852 28,874,25840,530,92737,458 | Other securities | — | $37.5M | $33.3M | 3.4% | |
| CF BLACKROCK TSY US 10 YR KEY RATE BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 47-4226866 / PN 001 | Common Collective Trust | — | — | $16.5M | 1.7% | |
| NT COLLECTIVE RUSSELL 2000 INDEX NORTHERN TRUST · EIN 45-6138589 / PN 096 | Common Collective Trust | — | — | $16.3M | 1.7% | |
| CF BLACKROCK TSY US 15 YR KEY RATE BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-3856099 / PN 001 | Common Collective Trust | — | — | $13.9M | 1.4% | |
| CF BLACKROCK TSY US 20 YR KEY RATE BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-3856189 / PN 001 | Common Collective Trust | — | — | $2.1M | 0.2% | |
| $ Par Value2,307,5332,306,9462,826,8142,555,7622,217,8902,258,7292,139,6352,093,8762,044,5692,210,5062,139,6132,006,0481,979,5312,038,6951,907,1961,884,9181,996,3802,686,6001,907,2922,164,4001,952,5871,774,0451,915,3351,922,2341,783,9211,787,3261,830,5251,884,9782,394,7971,869,0891,694,5311,610 | Other securities | — | $1.6M | $1.6M | 0.2% | |
| Par Value1,402,1621,369,2631,230,1051,433,0641,225,9811,164,4481,307,1691,229,8611,105,6081,382,7461,206,3941,167,8131,340,6441,329,0901,436,9331,143,6671,185,7641,093,4881,113,4921,099,8161,209,3951,183,0751,060,1041,361,9161,118,4151,090,0001,028,7811,548,5031,079,9211,310,0871,110 | Other securities | — | $1.1M | $1.5M | 0.2% | |
| $ Par Value1,740,9701,636,8171,696,9121,810,1171,957,1591,546,7261,672,6551,538,0871,544,4121,631,3101,407,5441,486,0391,401,2171,382,0741,299,9861,371,4441,518,0571,577,2921,454,2301,285,3131,319,2461,324,4661,319,1921,351,9051,331,2371,995,9781,198,4631,298,4171,325,2351,281,3781,335,6231,467,1731,314,6041,545 | Other securities | — | $1.5M | $1.4M | 0.1% | |
| Par Value1,092,388 | Other securities | — | $1.1M | $1.3M | 0.1% | |
| Par Value1,110,0061,289,6001,049,0431,026,9021,186,6061,014,3311,031,1141,085,7551,000,571 | Other securities | — | $1.1M | $1.2M | 0.1% | |
| Par Value1,149,921 | Other securities | — | $1.1M | $1.0M | 0.1% | |
| $ Shares352,505290,661298,971390,046322,084325,282241,753128,931255,886221,301244,869258,949221,382220,434197,217209,276255,710226,058173,056202,774249,322182,991140,597190,910173,924140,245174,305169,846 | Other securities | — | $170K | $141K | <0.1% | |
| $ - Shares | Other securities | — | $100K | $68K | <0.1% | |
| Shares53,89781,16334,65443,80934,81528,39826,22221,87930,51424,67334,07425,050 | Other securities | — | $25K | $57K | <0.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| JENNISON ASSOCIATES LLC | 13-2631108 | — | PLAN ASSET INVSTMNT MGR | $374K | — |
| NISA INVESTMENT ADVISORS LLC | 48-1140940 | — | PLAN ASSET INVSTMNT MGR | $350K | — |
| 1607 CAPITAL PARTNERS LLC | 26-0529973 | — | PLAN ASSET INVSTMNT MGR | $132K | — |
| BLACKROCK | 94-3112180 | — | PLAN ASSET INVSTMNT MGR | $121K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRICEWATERHOUSECOOPERS LLP | 13-4008324 | — | ACTUARIAL SERVICES | $58K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHERN TRUST COMPANY | 36-1561860 | — | TRUSTEE | $223K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BDO USA, P.C. | 13-5381590 | — | AUDITOR | $56K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DODGE & COX | 94-1441976 | — | PLAN ASSET INVSTMNT MGR | $391K | — |