Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERCER (US) LLC | 13-2834414 | — | NONE | $355K | — |
| BLACKROCK INSTITUTIONAL TRUST CO,NA | 94-3112180 | — | NONE | $334K | — |
| DELEWARE CHARTER GUARANTEE & TRUST | 42-1466678 | — | NONE | $38K | — |
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 |
|---|---|---|---|---|---|---|
| LONG DUR CORP CREDIT SCR FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A · EIN 27-4520291 / PN 001 | Common Collective Trust |
| — |
| $84.2M |
| $82.0M |
| 48.1% |
| INTERMEDIATE GOVT BOND INDEX FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A · EIN 94-3118548 / PN 001 | Common Collective Trust | — | $51.5M | $52.4M | 30.7% |
| BLACKROCK MSCI ACWI IMI INDEX FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A · EIN 33-6371938 / PN 001 | Common Collective Trust | — | $10.3M | $17.8M | 10.5% |
| LONG TERM GOVT BOND INDEX FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A · EIN 94-3118547 / PN 001 | Common Collective Trust | — | $16.3M | $14.6M | 8.6% |
| SHARES / UNITS Allspring Government Money Market Fund | Mutual Funds | — | $2.2M | $2.2M | 1.3% |
| BlackRock Intermediate Term Credit Bond Index Fund | — | — | $1.5M | $1.6M | 0.9% |
| INTERMEDIATE TERMCREDT BD INDX FND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A · EIN 94-3118549 / PN 001 | Common Collective Trust | — | — | $1.6M | 0.9% |
| SHORT-TERM INVESTMENT FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A · EIN 94-6450621 / PN 001 | Common Collective Trust | — | $31K | $31K | <0.1% |
| BLACKROCK MSCI EQUITY INDEX FUND-RU BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A · EIN 86-1583137 / PN 001 | Common Collective Trust | — | — | $13 | <0.1% |
