Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BOLTON PARTNERS, INC. | 52-1231144 | — | NONE | $105K | — |
| LOOMIS SAYLES TRUST COMPANY, LLC | 20-8080381 | — | NONE | $99K | — |
| AON INVESTMENTS USA INC. | 36-3109431 | — | NONE | $82K | — |
| BLACKROCK INST TRUST COMPANY, N.A. | 94-3112180 | — | NONE | $78K | — |
| PRUDENTIAL INSURANCE CO. | 22-1211670 | — | NONE | $63K | — |
| WESTERN ASSET MANAGEMENT |
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 LONG TERM CREDIT INDEX |
| 95-2705767 |
| — |
| NONE |
| $54K |
| — |
| JP MORGAN CHASE BANK, N.A. | 13-4994650 | — | NONE | $49K | — |
| KPMG LLP | 13-5565207 | — | NONE | $37K | — |
| PNC BANK | 22-1146430 | — | NONE | $24K | — |
| GUNN MOWERY, LLC | 81-0587373 | — | NONE | $17K | — |
| BREDHOFF AND KAISER | 52-0969534 | — | NONE | $6K | — |
Common Collective Trust |
| — |
| — |
| $79.7M |
| 25.7% |
| BLACKROCK ACW EX-US IMI INDEX FUND BLACKROCK INST. TRUST COMPANY, N.A. · EIN 33-6371939 / PN 001 | Common Collective Trust | — | — | $45.0M | 14.5% |
| BLACKROCK US EQUITY MARKET FUND BLACKROCK INST. TRUST COMPANY, N.A. · EIN 94-3071854 / PN 001 | Common Collective Trust | — | — | $44.8M | 14.5% |
| Net gain or date Fair value | — | — | — | $41.5M | 13.4% |
| asset ontransaction Cost ofasset 28,588,29227,040,312 17,177,50241,836,45459,013,95641,539 | — | — | $41.5M | $41.5M | 13.4% |
| LOOMIS SAYLES MULTISECTOR FULL DISC LOOMIS SAYLES TRUST COMPANY, LLC · EIN 84-6391546 / PN 007 | Common Collective Trust | — | — | $18.9M | 6.1% |
| PRISA PRUDENTIAL INSURANCE COMPANY OF AMERICA · EIN 22-1211670 / PN 038 | Pooled Separate Account | — | — | $12.2M | 3.9% |
| JP MORGAN STRATEGIC PROPERTY FUND JP MORGAN CHASE BANK, N.A. · EIN 13-6038770 / PN 001 | Common Collective Trust | — | — | $6.0M | 1.9% |
| — Schedule 2 (loss) | — | — | — | $1.5M | 0.5% |
| WESTERN ASSET LONG DURATION LLC WESTERN ASSET MANAGEMENT COMPANY · EIN 20-2721676 / PN 001 | 103-12 Investment Entity | — | — | $0 | <0.1% |
