Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USI CONSULTING GROUP | 06-1053228 | — | NONE | $392K | — |
| BLACKROCK INSTITUTIONAL TRUST CO N | 94-3112180 | — | NONE | $389K | — |
| PRINCIPAL TRUST COMPANY | 51-0099493 | — | NONE | $68K | — |
| TANNER LLC | 20-2253063 | — | NONE | $20K | — |
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 |
|---|---|---|---|---|---|---|
| INTERMEDIATE GOVT BOND INDEX FUND BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 94-3118548 / PN 001 | Common Collective Trust | — | $27.0M | $27.5M |
| 26.8% |
| RUSSELL 3000 INDEX FUND BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 94-3302956 / PN 001 | Common Collective Trust | — | $10.3M | $24.7M | 24.0% |
| LNG DUR CORP CR SCREEN NONLEND FD BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 27-4520291 / PN 001 | Common Collective Trust | — | — | $12.1M | 11.8% |
| BlackRock U.S. Long Credit Bond Fund | — | — | $13.1M | $12.1M | 11.7% |
| US LONG CREDIT BOND FUND BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 45-3263177 / PN 001 | Common Collective Trust | — | $12.5M | $12.1M | 11.7% |
| INTERNATIONAL ALPHA TILTS FUND BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 94-3242550 / PN 001 | Common Collective Trust | — | $5.0M | $8.7M | 8.4% |
| EMERGING MARKETS OPPORTUNITIES FUND BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 33-1030441 / PN 001 | Common Collective Trust | — | $2.8M | $3.7M | 3.6% |
| TREAS US 10 YR KEY RATE DUR NL FUND BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 47-4226866 / PN 001 | Common Collective Trust | — | $5.3M | $3.1M | 3.0% |
| ALPHACREDIT HIGH YIELD FUND BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 37-1440903 / PN 001 | Common Collective Trust | — | $2.5M | $3.1M | 3.0% |
| TREAS US 5 YR KEY RATE DUR NL FUND BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 47-4104495 / PN 001 | Common Collective Trust | — | $3.2M | $2.6M | 2.5% |
| TREAS US 15 YR KEY RATE DUR NL FUND BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 45-3856099 / PN 001 | Common Collective Trust | — | $4.3M | $2.0M | 1.9% |
| Money Market Fund Allspring Global Allspring Government Money Market Fund | — | — | $1.1M | $1.1M | 1.1% |
| TREAS US 20 YR KEY RATE DUR NL FUND BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 45-3856189 / PN 001 | Common Collective Trust | — | $1.9M | $909K | 0.9% |
| TREAS US 25 YR KEY RATE DUR NL FUND BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 45-3856224 / PN 001 | Common Collective Trust | — | $625K | $488K | 0.5% |
| BLACKROCK SHORT-TERM INV FUND BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 94-6450621 / PN 001 | Common Collective Trust | — | $4K | $4K | <0.1% |
