Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILLIS TOWERS WATSON, LLC | 53-0181291 | — | ACTUARIAL RECORDKEEPING | $885K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BLACKROCK INSTITUTIONAL TRUST CO | 94-3112180 | — | NONE | $284K | — |
| PARKER BROWN MACAULAY & SHEERIN PC | — | FOXBORO, MA | NONE | $42K | — |
| PRINCIPAL TRUST COMPANY | 51-0099493 |
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 |
|---|---|---|---|---|---|---|
| BlackRock Turf 10 Year NL Fund | — | 664,506 | $53.3M | $64.9M | 29.4% | |
| LONG DURATION CORPORATE CREDIT |
| — |
| NONE |
| $41K |
| — |
| CARON & BLETZER | 04-3499945 | — | NONE | $28K | — |
Common Collective Trust |
| — |
| — |
| $64.9M |
| 29.4% |
| BlackRock Turf 20 Year NL Fund | — | 100,675 | $35.4M | $55.1M | 25.0% |
| EQUITY INDEX NONLENDABLE FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 80-0300291 / PN 001 | Common Collective Trust | — | — | $55.1M | 25.0% |
| BlackRock Turf 15 Year NL Fund | — | 660,188 | $28.4M | $30.5M | 13.8% |
| ACWI EX-U.S. SUPERFUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3321088 / PN 001 | Common Collective Trust | — | — | $30.5M | 13.8% |
| BLACKROCK INTERMED GOV BOND INDX FD BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3118548 / PN 001 | Common Collective Trust | 419,632 | $19.0M | $19.6M | 8.9% |
| BlackRock Long Duration Corporate Credit Screened Fund Nonlendable | — | 390,799 | $13.1M | $14.0M | 6.3% |
| RUSSELL 2000 INDEX NONLENDABLE FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 26-4040482 / PN 001 | Common Collective Trust | — | — | $14.0M | 6.3% |
| BlackRock MSCI ACWI Ex-US Index Fund Nonlendable | — | 512,497 | $3.2M | $8.1M | 3.7% |
| US STRIPS 20 PLUS YEAR INDEX BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 27-3227381 / PN 001 | Common Collective Trust | — | — | $8.1M | 3.7% |
| BLACKROCK LONG TERM GOV BOND INDEX BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3118547 / PN 001 | Common Collective Trust | 386,971 | $10.0M | $6.2M | 2.8% |
| BlackRock Equity Index Nonlendable Fund | — | 168,307 | $6.9M | $4.3M | 1.9% |
| INTERMEDIATE DURATION BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 82-2229248 / PN 001 | Common Collective Trust | — | — | $4.3M | 1.9% |
| Allspring Government Money Market Fund | — | — | $496K | $3.0M | 1.4% |
| BLACKROCK TURF 10 YR NL BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 47-4226866 / PN 001 | Common Collective Trust | — | — | $3.0M | 1.4% |
| BLACKROCK TURF 5 YR NL BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 47-4104495 / PN 001 | Common Collective Trust | 820,740 | $5.3M | $2.7M | 1.2% |
| BLACKROCK TURF 15 YR NL BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-3856099 / PN 001 | Common Collective Trust | 486,171 | $6.1M | $2.3M | 1.0% |
| BlackRock Intermediate Duration Corporate Credit Fund | — | 3,551,282 | $4.0M | $1.6M | 0.7% |
| BlackRock Russell 2000 Nonlendable Fund | — | 82,511 | $1.6M | $1.6M | 0.7% |
| BLACKROCK TURF 20 YR NL BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-3856189 / PN 001 | Common Collective Trust | — | — | $360K | 0.2% |
| BR MSCI ACWI X US INDEX FUND F MUTU BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 26-4150063 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| BLACKROCK SHORT-TERM INV FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-6450621 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
