Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRICEWATERHOUSE COOPERS | 98-1032479 | — | NONE | $31K | — |
| KPMG LLP | — | — | NONE | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FACTSET RESEARCH SYSTEMS | 13-3362547 | — | NONE | $661K | — |
| FINANCIAL RECOVERY TECHNOLOGIES | — | MEDFORD, MA | NONE | $50K | — |
| EVESTMENT ALLIANCE LLC | — | MARIETTA, GA | NONE | $32K | — |
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 | |||||
|---|---|---|---|---|---|---|
| INTERMEDIATE GOVERNMENT BOND INDEX BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 94-3118548 / PN 001 | Common Collective Trust | — | — | $385.7M | 2.4% | |
| JPM US ACTIVE CORE PLUS EQUITY FUND JPMORGAN CHASE BANK N.A. · EIN 20-2989013 / PN 001 | Common Collective Trust | — | — | $206.8M | 1.3% | |
| BLACKROCK R1000 GROWTH FUND BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 94-3330725 / PN 001 | Common Collective Trust | — | — | $188.2M | 1.2% | |
| LONG TERM GOVERNMENT BOND INDEX FD BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 94-3118547 / PN 001 | Common Collective Trust | — | — | $160.2M | 1.0% | |
| JPMC CORE BOND FUND JPMORGAN CHASE BANK N.A. · EIN 20-3847783 / PN 001 | Common Collective Trust | — | — | $98.1M | 0.6% | |
| RUSSELL 1000 VALUE FUND | Other securities | — | — | $73.5M | 0.5% | |
| BLACKROCK R1000 VALUE INDEX FUND BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 94-3330726 / PN 001 | Common Collective Trust | — | — | $73.5M | 0.5% | |
| JPMC LONG DURATION CREDIT FUND JPMORGAN CHASE BANK N.A. · EIN 13-4027152 / PN 001 | Common Collective Trust | — | — | $64.0M | 0.4% | |
| MSCI EQ INDEX FD - JAPAN BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 94-6518549 / PN 001 | Common Collective Trust | — | — | $40.1M | 0.2% | |
| BLACKROCK EAFE EQUITY INDEX FD BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 94-6596958 / PN 001 | Common Collective Trust | — | — | $11.3M | <0.1% | |
| BLACKROCK MSCI EMERGING MARKETS FD BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 33-1030441 / PN 001 | Common Collective Trust | — | — | $10.2M | <0.1% | |
| JPMC MORTGAGE PRIVATE FUND JPMORGAN CHASE BANK, N.A. · EIN 13-6038769 / PN 001 | Common Collective Trust | — | — | $9.5M | <0.1% | |
| BLACKROCK R2000 EQUITY INDEX FUND BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 94-3273839 / PN 001 | Common Collective Trust | — | — | $8.5M | <0.1% | |
| JPMCB INTERNATIONAL RATES FUND JPMORGAN CHASE BANK, N.A. · EIN 13-7197337 / PN 001 | Common Collective Trust | — | — | $3.4M | <0.1% | |
| JPMC LIQUIDITY FUND JPMORGAN CHASE BANK, N.A. · EIN 13-6285055 / PN 001 | Common Collective Trust | — | — | $3.0M | <0.1% | |
| MSCI EQUITY INDEX FUND-CHINA | Other securities | — | — | $2.8M | <0.1% | |
| MSCI EQUITY INDEX FUND-JAPAN | Other securities | — | — | $2.6M | <0.1% | |
| MSCI EQUITY INDEX FUND-TAIWAN | Other securities | — | — | $2.0M | <0.1% | |
| MSCI EQUITY INDEX FUND-INDIA | Other securities | — | — | $2.0M | <0.1% | |
| Interest-bearing cash (include money market accounts & certificates of deposit) | Cash / Money Market | — | — | $1.8M | <0.1% | |
| MSCI EQ INDEX FUND-UNITED KINGDOM | Other securities | — | — | $1.7M | <0.1% | |
| MSCI EQUITY INDEX FUND-FRANCE | Other securities | — | — | $1.3M | <0.1% | |
| BLACKROCK US DEBT INCOME FUND BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 94-6589507 / PN 001 | Common Collective Trust | — | — | $1.2M | <0.1% | |
| INTERMEDIATE TERM CREDIT BOND INDEX BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 94-3118549 / PN 001 | Common Collective Trust | — | — | $1.2M | <0.1% | |
| 1-3 YEAR GOVERNMENT CREDIT BOND IND BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 27-5012611 / PN 001 | Common Collective Trust | — | — | $1.1M | <0.1% | |
| LONG TERM CREDIT BOND INDEX FUND BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 94-3118550 / PN 001 | Common Collective Trust | — | — | $1.1M | <0.1% | |
| MSCI EQ INDEX FUND-SWITZERLAND | Other securities | — | — | $1.1M | <0.1% | |
| Corporate debt instruments (other than employer securities): All other | Other securities | — | — | $1.1M | <0.1% | |
| MSCI EQUITY INDEX FUND-GERMANY | Other securities | — | — | $1.0M | <0.1% | |
| MSCI EQUITY INDEX FUND-S KOREA | Other securities | — | — | $904K | <0.1% | |
| MSCI EQUITY INDEX FUND-AUSTRALIA | Other securities | — | — | $832K | <0.1% | |
| 1-3 YEAR GOVERNMENT BOND INDEX FUND | U.S. Treasuries | — | — | $814K | <0.1% | |
| MSCI EQ INDEX FUND-NETHERLANDS | Other securities | — | — | $520K | <0.1% | |
| INT GOVERNMENT BOND INDEX FUND | U.S. Treasuries | — | — | $448K | <0.1% | |
| BLK MSCI EQ INDEX FUND-SAUDI ARABIA | Other securities | — | — | $425K | <0.1% | |
| MSCI EQUITY INDEX FUND-BRAZIL | Other securities | — | — | $424K | <0.1% | |
| MSCI EQUITY INDEX FUND-SWEDEN | Other securities | — | — | $400K | <0.1% | |
| MSCI EQUITY INDEX FUND-DENMARK | Other securities | — | — | $327K | <0.1% | |
| 1-3 YEAR CREDIT BOND INDEX NL FUND | U.S. Treasuries | — | — | $323K | <0.1% | |
| MSCI EQUITY INDEX FUND-ITALY | Other securities | — | — | $315K | <0.1% | |
| MBS INDEX FUND | Other securities | — | — | $313K | <0.1% | |
| MSCI EQUITY INDEX FUND-SPAIN | Other securities | — | — | $310K | <0.1% | |
| MSCI EQUITY INDEX FUND-SOUTH AFRICA | Other securities | — | — | $299K | <0.1% | |
| INT TERM CREDIT BOND INDEX FUND | U.S. Treasuries | — | — | $238K | <0.1% | |
| MSCI EQUITY INDEX FUND-HONG KONG | Other securities | — | — | $224K | <0.1% | |
| MSCI EQUITY INDEX FUND-SINGAPORE | Other securities | — | — | $189K | <0.1% | |
| MSCI EQUITY INDEX FUND-MEXICO | Other securities | — | — | $178K | <0.1% | |
| Other | OTHER | — | — | $166K | <0.1% | |
| MSCI EQUITY INDEX FUND-INDONESIA | Other securities | — | — | $153K | <0.1% | |
| MSCI EQUITY INDEX FUND-THAILAND | Other securities | — | — | $148K | <0.1% |
