Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TOCQUEVILLE ASSET MANAGEMENT | 13-3547557 | — | NONE | $52K | — |
| WESTERN ASSET MANAGEMENT CO. | — | PASADENA, CA | NONE | $31K |
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 | |||||
|---|---|---|---|---|---|---|
| Market Value as of Description December 31, 2024 M arket Value per BNYM custodian report | Other securities | — | — | $53.5M | 88.9% | |
| WESTERN ASSET US CORE PLUS LLC WESTERN ASSET MANAGEMENT CO LLC · EIN 20-1575788 / PN 001 | 103-12 Investment Entity | — | — | $10.5M | 17.4% | |
| Cash Held by BNYM | Cash / Money Market | — | — | $5K | <0.1% |
| — |
| LSV ASSET MANAGEMENT | 23-2772200 | — | NONE | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| C AND S CONSULTING | 87-2270288 | — | TRUSTEE | $38K | — |
| COUNSEL ADVISORS, INC. | 93-2423182 | — | TRUSTEE | $38K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CALIBRE CPA GROUP, PLLC | 47-0900880 | — | AUDITOR | $59K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AETNA LIFE INSURANCE COMPANY | 06-6033492 | — | NONE | $805K | — |
| PROSKAUER ROSE LLP | 13-1840454 | — | NONE | $212K | — |
| CAROL A. FRANKLIN | 13-5603868 | — | EMPLOYEE | $60K | — |
| DULCE M. GARCIA | 13-5603868 | — | EMPLOYEE | $54K | — |
| O'SULLIVAN ASSOCIATES INC. | 20-8199367 | — | NONE | $45K | — |
| D.D. SERVICES, INC. | 11-2705347 | — | NONE | $38K | — |
| HSSH CONSULTING, LLC | 93-3875450 | — | NONE | $33K | — |
| JEANIEVETT H. LARKINS | 13-5603868 | — | EMPLOYEE | $28K | — |
| THE BANK OF NEW YORK MELLON | 13-5160382 | — | NONE | $8K | — |
| QUAN-VEST CONSULTANTS, INC. | 11-2559669 | — | NONE | $7K | — |
| OPTUMRX, INC | 33-0441200 | — | NONE | $0 | — |
