Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BLACKROCK INST. TRUST CO. | 94-3118547 | — | NONE | $68K | — |
| AON CONSULTING | 22-2232264 | — | NONE | $52K | — |
| UNITED BANK | 54-1071198 | PARKERSBURG, WV | NONE | $20K | — |
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 |
|---|---|---|---|---|---|---|
| US LONG CREDIT BOND FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-3263177 / PN 001 | Common Collective Trust | — | — | $33.1M |
| 48.4% |
| BlackRock U.S. Long Credit Bond Fund | — | — | $24.1M | $25.8M | 37.7% |
| LONG TERM GVT BOND INDEX FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3118547 / PN 001 | Common Collective Trust | — | — | $16.9M | 24.7% |
| BlackRock Long Term Government Bond Index Fund | — | — | $18.0M | $14.0M | 20.5% |
| BlackRock U.S. Long Credit Bond Fund | — | — | $7.2M | $7.4M | 10.8% |
| INTERMEDIATE DURATION CORP BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 82-2229248 / PN 001 | Common Collective Trust | — | — | $4.4M | 6.4% |
| Vanguard Institutional Index | — | — | $2.2M | $3.7M | 5.4% |
| BlackRock Intermediate Duration Corporate Credit Screened Non-Lendable Fund | — | — | $3.2M | $3.4M | 5.0% |
| BlackRock Long Term Government Bond Index Fund | — | — | $3.1M | $2.8M | 4.2% |
| Artisan International Value Fund | — | — | $1.9M | $2.4M | 3.5% |
| 20 YEARS STRIPS FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 27-3227381 / PN 001 | Common Collective Trust | — | — | $2.3M | 3.4% |
| BlackRock U.S. STRIPS 20+ Year Bond Index RSL Fund | — | — | $3.1M | $1.8M | 2.7% |
| Vanguard Institutional Index | — | — | $1.1M | $1.6M | 2.3% |
| Vanguard S&P Small Cap 600 Index | — | — | $974K | $1.5M | 2.1% |
| BlackRock Intermediate Duration Corporate Credit Screened Non-Lendable Fund | — | — | $881K | $965K | 1.4% |
| Artisan International Value Fund | — | — | $710K | $905K | 1.3% |
| Fidelity Government CL I #57 | — | — | $674K | $674K | 1.0% |
| Fidelity Government CL I #57 | — | — | $601K | $601K | 0.9% |
| BlackRock U.S. STRIPS 20+ Year Bond Index RSL Fund | — | — | $650K | $516K | 0.8% |
| Vanguard S&P Small Cap 600 Index | — | — | $257K | $414K | 0.6% |
