Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE BANK OF NY MELLON | 13-5160382 | — | NONE KNOWN | $282K | — |
| LEGAL & GENERAL INVESTMENT MGMT | 20-8058531 | — | NONE KNOWN | $60K | — |
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 |
|---|---|---|---|---|---|---|
| L&G LONG DURATION US CREDIT CIT FND RELIANCE TRUST COMPANY · EIN 35-7085469 / PN 020 | Common Collective Trust | — | $29.8M | $32.0M |
| 31.1% |
| WTC CIF II US INV GRD CORP LONG BND WELLINGTON TRUST COMPANY, NA · EIN 04-6913417 / PN 120 | Common Collective Trust | — | $33.0M | $30.5M | 29.6% |
| Metropolitan WST TTL | — | — | $991K | $9.8M | 9.5% |
| Dodge & Cox Dodge & Cox Income 1 | — | — | $9.5M | $9.4M | 9.1% |
| Vanguard INST INDEX-INST | — | — | $3.9M | $8.6M | 8.4% |
| Lighthouse Global Partnership interest - Lighthouse Global Long/S | — | — | $3.2M | $5.5M | 5.3% |
| Vanguard Dev MKT INDX-INST | — | — | $1.6M | $1.7M | 1.6% |
| Artisan International Artisan International-INST | — | — | $1.5M | $1.6M | 1.5% |
| John Hancock JH DISC VAL INTL-R6 | — | — | $1.4M | $1.4M | 1.4% |
| Vanguard SML CAP INDX-INST | — | — | $829K | $1.3M | 1.3% |
| Goldman Sachs Money market fund - Goldman Sachs Govt-FS | — | — | $763K | $763K | 0.7% |
| RBC Emerging Markets EQ | — | — | $503K | $463K | 0.4% |
