Ccbcc Operations LLC's EIN is 20-0234821.
Download the official 2024 Form 5500 (PDF) for Ccbcc Operations LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Ccbcc Operations LLC's plan includes a defined-benefit pension formula.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INSTITUTIONAL ASSET MGMT | 20-2159373 | — | INADV-PL | $37K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHERN TRUST COMPANY | 36-1561860 | — | TRUSTEE | $18K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| COMMON COLLECTIVE TRUST MFO GREAT GRAY COLL. INV. TRUST | Common Collective Trusts | — | $25.5M | $25.1M | 46.0% | |
| MFO DB GROWTH PROTFOLIO INSTITUTION GREAT GRAY TRUST COMPANY LLC · EIN 92-1941236 / PN 000 | Common Collective Trust | — | — | $25.1M | 46.0% | |
| FIXED INCOME BONDS CORPORATE BONDS | Other securities | — | $12.3M | $12.2M | 22.3% | |
| GOV'T SECURITIES US TREASURY SEC STRIP 08-15-2054 | U.S. Treasuries | — | $2.5M | $2.3M | 4.2% | |
| GOV'T SECURITIES US TREASURY SEC STRIP 05-15-2054 | U.S. Treasuries | — | $2.1M | $1.9M | 3.5% | |
| GOV'T SECURITIES US TREASURY ZERO COUPON 02-15-2044 | U.S. Treasuries | — | $662K | $633K | 1.2% | |
| GOV'T SECURITIES US TREASURY SEC STRIP 02-15-2045 RE | U.S. Treasuries | — | $644K | $616K | 1.1% | |
| GOV'T SECURITIES US TREASURY SEC STRIP 02-15-2046 | U.S. Treasuries | — | $618K | $586K | 1.1% | |
| GOV'T SECURITIES US TREASURY ZERO COUPON 02-15-2047 | U.S. Treasuries | — | $584K | $555K | 1.0% | |
| GOV'T SECURITIES US TREASURY SEC STRIP 02-15-2048 | U.S. Treasuries | — | $552K | $521K | 1.0% | |
| NORTHERN SHORT-INTERMEDIATE US GOV NORTHERN TRUST · EIN 36-1561860 / PN 000 | Common Collective Trust | — | $517K | $519K | 1.0% | |
| GOV'T SECURITIES US TREASURY SEC STRIP 2-15-2049 | U.S. Treasuries | — | $533K | $501K | 0.9% | |
| GOV'T SECURITIES USA TREASURY NOTES 11-15-2034 | U.S. Treasuries | — | $494K | $485K | 0.9% | |
| GOV'T SECURITIES US TREASURY SEC STRIP 02-15-2050 | U.S. Treasuries | — | $508K | $476K | 0.9% | |
| GOV'T SECURITIES US TREASURY ZERO COUPON 02-15-2051 | U.S. Treasuries | — | $475K | $443K | 0.8% | |
| GOV'T SECURITIES USA TREASURY BONDS 08-15-2044 | U.S. Treasuries | — | $441K | $433K | 0.8% | |
| GOV'T SECURITIES US TREASURY ZERO COUPON 02-15-2052 | U.S. Treasuries | — | $449K | $417K | 0.8% | |
| GOV'T SECURITIES US TREASURY ZERO COUPON 02-15-2053 | U.S. Treasuries | — | $416K | $381K | 0.7% | |
| GOV'T SECURITIES US TREASURY ZERO COUPON 02-15-2043 | U.S. Treasuries | — | $347K | $332K | 0.6% | |
| CORPORATE DEBT INSTRUMENT PRIVATE PLACEMENT CENT MORTGAGE | Structured Credit (CLO/ABS) | — | $218K | $215K | 0.4% | |
| CORPORATE DEBT INSTRUMENT EXETER AUTOMOBILE REC. | Other securities | — | $199K | $200K | 0.4% | |
| CORPORATE DEBT INSTRUMENT WESTLAKE 03-15-2029 | Other securities | — | $175K | $175K | 0.3% | |
| CORPORATE DEBT INSTRUMENT SANTANDER DR AUTO 08-15-2031 | Other securities | — | $170K | $170K | 0.3% | |
| CORPORATE DEBT INSTRUMENT STATE LOCAL GOV'T OFFICE 07-15-2041 | Other securities | — | $168K | $168K | 0.3% | |
| GOV'T SECURITIES USA TREASURY BONDS 08-15-2054 | U.S. Treasuries | — | $169K | $163K | 0.3% | |
| GOV'T SECURITIES US TREASURY BONDS 05-15-2054 | U.S. Treasuries | — | $158K | $152K | 0.3% | |
| (1) X This form is filed for a CCT, PSA, or MTIA. | Pooled Separate Accounts | — | — | $3K | <0.1% | |
| performed pursuant to both 29 CFR 2520.103-8 and 29 CFR 2520.103-12(d). Check box (3) if pursuant to neither. | Other securities | — | $3K | $3K | <0.1% | |
| Yes No Amount a | Other securities | — | — | $3K | <0.1% |
