Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BLACKROCK INSTITUTIONAL TRUST CO. | 94-3112180 | — | NONE | $375K | — |
| MILLIMAN, INC. | 91-0675641 | — | NONE | $137K | — |
| DEMARCHE ASSOCIATES | 43-1493130 | — | NONE | $50K | — |
| BDO USA, LLP | 13-5381590 | — | NONE | $30K | — |
| BANK OF AMERICA | 94-1687665 | — | NONE | $27K | — |
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 SCREENED FD. BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 27-4520291 / PN 001 | Common Collective Trust |
| — |
| $72.0M |
| $64.2M |
| 52.1% |
| RUSSELL 3000 INDEX FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3302956 / PN 001 | Common Collective Trust | — | — | $14.2M | 11.5% |
| BlackRock Institutional Trust Company, N.A. BLACKROCK RUSSELL 3000 INDEX FUND | — | — | $8.6M | $13.6M | 11.1% |
| BlackRock Institutional Trust Company, N.A. BLACKROCK INTERMEDIATE GOVT BOND INDEX FUND | — | — | $11.7M | $11.8M | 9.6% |
| INTERMEDIATE GOVERNMENT BIF BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3118548 / PN 001 | Common Collective Trust | — | — | $11.5M | 9.3% |
| TREASURY US 25+ YEAR KEY RATE FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-3856224 / PN 001 | Common Collective Trust | — | — | $6.7M | 5.4% |
| BlackRock Institutional Trust Company, N.A. BLACKROCK TSY U.S. 25 YR KEY RATE DUR NL FD | — | — | $12.8M | $6.4M | 5.2% |
| BlackRock Institutional Trust Company, N.A. BLACKROCK INTL ALPHA TILTS FUND | — | — | $4.5M | $6.1M | 5.0% |
| INTERNATIONAL ALPHA TILS FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3242550 / PN 001 | Common Collective Trust | — | — | $6.1M | 5.0% |
| HIGH YIELD BOND FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 47-4859555 / PN 001 | Common Collective Trust | — | — | $4.4M | 3.6% |
| BlackRock Institutional Trust Company, N.A. BLACKROCK HIGH YIELD BOND FUND | — | — | $3.6M | $4.3M | 3.5% |
| POOLED SA05 AXA EQUITABLE LIFE INSURANCE COMPANY · EIN 13-5570651 / PN 005 | Pooled Separate Account | — | $2.8M | $2.8M | 2.3% |
| EMERGING MARKETS ALPHA TILS FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 27-0793907 / PN 001 | Common Collective Trust | — | $2.4M | $2.5M | 2.0% |
| TREAS. JPM EMBI GLOBAL DIVERSIFIED BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 83-2484172 / PN 001 | Common Collective Trust | — | $1.9M | $1.9M | 1.6% |
| WORLD REAL ESTATE FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 47-4175415 / PN 001 | Common Collective Trust | — | $1.6M | $1.8M | 1.5% |
| TREASURY US 10 YEAR KEY RATE FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 47-4226866 / PN 001 | Common Collective Trust | — | $4.2M | $1.8M | 1.4% |
| TREASURY US 15 YEAR KEY RATE FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-3856099 / PN 001 | Common Collective Trust | — | $3.3M | $1.3M | 1.1% |
| TREASURY US 5 YEAR KEY RATE FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 47-4104495 / PN 001 | Common Collective Trust | — | $1.9M | $1.2M | 1.0% |
| TREASURY US 20 YEAR KEY RATE FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-3856189 / PN 001 | Common Collective Trust | — | $1.3M | $752K | 0.6% |
| FIDELITY GOVERNMENT PORTFOLIO INSTITUTIONAL CLASS Money Market Fund | — | — | $455K | $455K | 0.4% |
| BANK OF AMERICA TEMPORARY Interest Bearing Cash OVERNIGHT DEPOSIT - CUSTODY with a rate of 3.909 % | — | — | $440K | $440K | 0.4% |
| POOLED SA02 AXA EQUITABLE LIFE INSURANCE COMPANY · EIN 13-5570651 / PN 002 | Pooled Separate Account | — | $352K | $352K | 0.3% |
