Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BLACKROCK INSTITUTIONAL TRUST CO. | 94-3112180 | — | NONE | $388K | — |
| TOWERS WATSON DELAWARE, INC | 53-0181291 | — | NONE | $41K | — |
| THE NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $30K | — |
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 |
|---|---|---|---|---|---|---|
| U.S. LONG CORPORATE BOND FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-3263231 / PN 001 | Common Collective Trust | — | $45.0M | $49.8M |
| 51.4% |
| INTERMEDIATE GOVT BOND INDEX FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3118548 / PN 001 | Common Collective Trust | — | $38.6M | $38.7M | 39.9% |
| BLACKROCK MSCI ACWI EQUITY INDEX FD BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 27-1709876 / PN 001 | Common Collective Trust | — | $2.3M | $5.4M | 5.6% |
| LONG TERM GOVT BOND INDEX FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3118547 / PN 001 | Common Collective Trust | — | $1.8M | $1.7M | 1.8% |
| NT COLL. GOVT. SHORT TERM INV. FUND NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 068 | Common Collective Trust | — | $764K | $764K | 0.8% |
| TREASURY U.S. 10 YEAR KEY RATE BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 47-4226866 / PN 001 | Common Collective Trust | — | $500K | $417K | 0.4% |
| Glenmede Client Opportunities LLC Limited partnership interest 1 | — | — | — | $50K | <0.1% |
| Cash equivalents CF BlackRock Money Market Fund 22,019 shares | — | — | $22K | $22K | <0.1% |
| SHORT-TERM INVESTMENT FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-6450621 / PN 001 | Common Collective Trust | — | — | $22K | <0.1% |
| Limited partnerships Northgate Private Equity Partners, LP Limited partnership interest 1 | — | — | — | $11K | <0.1% |
