Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST CO | 04-1867445 | — | CUSTODIAN | $42K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BLACKROCK INSTITUTIONAL TRUST CO | 94-3112180 | — | NONE | $186K | — |
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 | |||||
|---|---|---|---|---|---|---|
| LONG TERM CREDIT BOND INDEX FUND BLACKROCK, INC. · EIN 94-3118550 / PN 001 | Common Collective Trust | — | $204.4M | $200.0M | 39.6% | |
| INTERMEDIATE GOVT BOND INDEX FUND BLACKROCK, INC. · EIN 94-3118548 / PN 001 | Common Collective Trust | — | $127.2M | $129.8M | 25.7% | |
| BLACKROCK LONG TERM GOV BD INDEX BLACKROCK, INC. · EIN 94-3118547 / PN 001 | Common Collective Trust | — | $138.7M | $121.5M | 24.0% | |
| BLACKROCK RUSSELL 3000 ALPHA TILTS BLACKROCK, INC. · EIN 94-3302956 / PN 001 | Common Collective Trust | — | $11.7M | $35.7M | 7.1% | |
| MSCI EAFE INDEX FUND BLACKROCK, INC. · EIN 94-6596958 / PN 001 | Common Collective Trust | — | $6.2M | $10.5M | 2.1% | |
| EMERGING MARKETS INDEX N L FUND BLACKROCK, INC. · EIN 20-5780391 / PN 001 | Common Collective Trust | — | $3.8M | $5.5M | 1.1% | |
| State Street Short Term Investment Fund Short Term Investment Fund | Cash / Money Market | — | $2.6M | $2.6M | 0.5% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KPMG | 13-5565207 | — | NONE | $79K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILLIS TOWERS WATSON US LLC | 53-0181291 | — | NONE | $630K | — |
| WILLIS TOWERS WATSON INVESTMENT SER | 82-6695738 | — | NONE | $239K | — |
| ORICK, HERRINGTON, & SUTCLIFFE LLP | 94-2952627 | — | NONE | $128K | — |
