Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JPMORGAN CHASE BANK N.A. | 13-6353795 | — | CUSTODIAN | $100K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LEGAL & GEN'L INVESTMT MGMT AMERICA | 20-8058531 | — | FUND MANAGER | $491K | — |
| NISA INVESTMENT ADVISORS, LLC | 48-1140940 | — | FUND MANAGER | $463K | — |
| FIAM LLC | 20-1733361 |
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 |
|---|---|---|---|---|---|---|
| Pimco Long Term Credit Fund Mutual fund | — | — | $209.4M | $194.0M | 9.0% | |
| LGIMA Long Duration US Credit Fund, LLC Limited partnership |
| — |
| FUND MANAGER |
| $402K |
| — |
| JENNISON ASSOCIATES LLC | 22-2540245 | — | FUND MANAGER | $356K | — |
| WELLINGTON MANAGEMENT COMPANY | 30-0835489 | — | FUND MANAGER | $293K | — |
| IR&M LONG GOV'T CREDIT FUND LLC | 27-4823991 | — | FUND MANAGER | $144K | — |
| BLACKROCK INSTITUTIONAL TRUST CO | 94-3112180 | — | FUND MANAGER | $87K | — |
| — |
| — |
| $184.6M |
| $191.3M |
| 8.8% |
| FIAM LONG CORP A OR BETTER COM POOL FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 103 | Common Collective Trust | — | $186.0M | $189.7M | 8.8% |
| LONG TERM CREDIT BOND INDEX NL BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 26-3797251 / PN 001 | Common Collective Trust | — | $160.6M | $180.6M | 8.3% |
| Vanguard Long Term Investment Grade Fund Mutual fund | — | — | $194.3M | $170.4M | 7.9% |
| United States of America Bond Zero Coupon 08/15/2051 | — | — | $146.1M | $100.7M | 4.7% |
| Pimco Long Duration Total Return Fund Mutual fund | — | — | $111.3M | $78.2M | 3.6% |
| United States of America Bond Zero Coupon 05/15/2048 | — | — | $80.2M | $71.8M | 3.3% |
| FIAM LONG DURATION COMMINGLED POOL FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 053 | Common Collective Trust | — | $69.1M | $71.0M | 3.3% |
| Fidelity Treasury Portfolio Mutual fund | — | — | $65.8M | $65.8M | 3.0% |
| IR&M LONG GOVERNMENT CREDIT FD LLC C/O INCOME RESEARCH & MANAGEMENT · EIN 27-4823991 / PN 001 | 103-12 Investment Entity | — | $56.4M | $58.2M | 2.7% |
| United States of America Bond Zero Coupon 11/15/2050 | — | — | $69.0M | $47.5M | 2.2% |
| United States of America Bond Zero Coupon 02/15/2051 | — | — | $64.5M | $44.8M | 2.1% |
| United States of America Bond Zero Coupon 11/15/2051 | — | — | $63.8M | $44.0M | 2.0% |
| United States of America Bond Zero Coupon 02/15/2052 | — | — | $47.6M | $43.3M | 2.0% |
| United States of America Bond Zero Coupon 08/15/2050 | — | — | $57.0M | $39.7M | 1.8% |
| United States of America Bond Zero Coupon 02/15/2045 | — | — | $44.4M | $37.0M | 1.7% |
| United States of America Bond Zero Coupon 02/15/2050 | — | — | $44.0M | $34.1M | 1.6% |
| United States of America Bond Zero Coupon 05/15/2053 $ | — | — | $38.2M | $34.0M | 1.6% |
| United States of America Bond Zero Coupon 11/15/2048 | — | — | $35.1M | $31.5M | 1.5% |
| United States of America Bond Zero Coupon 05/15/2051 | — | — | $31.8M | $28.6M | 1.3% |
| United States of America Bond Zero Coupon 02/15/2048 | — | — | $31.9M | $28.5M | 1.3% |
| United States of America Bond Zero Coupon 08/15/2045 | — | — | $40.2M | $28.4M | 1.3% |
| United States of America Bond Zero Coupon 02/15/2047 | — | — | $30.0M | $26.9M | 1.2% |
| United States of America Bond Zero Coupon 05/15/2049 | — | — | $28.0M | $25.8M | 1.2% |
| United States of America Bond Zero Coupon 05/15/2052 | — | — | $24.1M | $22.0M | 1.0% |
| United States of America Bond Zero Coupon 08/15/2043 | — | — | $22.3M | $19.6M | 0.9% |
| United States of America Bond Zero Coupon 05/15/2054 | — | — | $21.2M | $19.6M | 0.9% |
| United States of America Bond Zero Coupon 05/15/2046 | — | — | $20.8M | $19.5M | 0.9% |
| United States of America Bond Zero Coupon 02/15/2049 | — | — | $20.9M | $19.0M | 0.9% |
| United States of America Bond Zero Coupon 05/15/2050 | — | — | $21.4M | $15.7M | 0.7% |
| United States of America Bond Zero Coupon 08/15/2052 | — | — | $15.8M | $14.6M | 0.7% |
| United States of America Bond Zero Coupon 05/15/2043 | — | — | $19.5M | $14.4M | 0.7% |
| United States of America Bond Zero Coupon 08/15/2047 | — | — | $16.1M | $14.2M | 0.7% |
| United States of America Bond Zero Coupon 02/15/2053 | — | — | $15.6M | $13.8M | 0.6% |
| United States of America Bond Zero Coupon 08/15/2048 | — | — | $14.0M | $12.7M | 0.6% |
| United States of America Bond Zero Coupon 08/15/2054 | — | — | $13.8M | $12.2M | 0.6% |
| United States of America Bond Zero Coupon 11/15/2047 | — | — | $13.0M | $11.8M | 0.5% |
| United States of America Bond Zero Coupon 08/15/2049 | — | — | $10.7M | $9.4M | 0.4% |
| United States of America Bond Zero Coupon 11/15/2049 | — | — | $10.0M | $9.0M | 0.4% |
| United States of America Bond Zero Coupon 11/15/2046 | — | — | $9.7M | $8.6M | 0.4% |
| United States of America Bond Zero Coupon 05/15/2044 | — | — | $7.8M | $7.5M | 0.3% |
| United States of America Bond Zero Coupon 05/15/2047 | — | — | $7.7M | $7.0M | 0.3% |
| United States of America Bond Zero Coupon 02/15/2046 | — | — | $7.0M | $6.3M | 0.3% |
| United States of America Bond Zero Coupon 08/15/2046 | — | — | $6.3M | $5.6M | 0.3% |
| United States of America Bond Zero Coupon 11/15/2045 | — | — | $5.2M | $4.4M | 0.2% |
| United States of America Bond Zero Coupon 11/15/2052 | — | — | $3.8M | $3.6M | 0.2% |
| United States of America Bond Zero Coupon 11/15/2044 | — | — | $3.8M | $3.5M | 0.2% |
| United States of America Bond Zero Coupon 05/15/2045 | — | — | $4.0M | $3.4M | 0.2% |
| United States of America Bond Zero Coupon 08/15/2044 | — | — | $1.2M | $1.2M | <0.1% |
| MSCI ACWI EX-US IMI RUSSIA INDEX FD BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3300062 / PN 001 | Common Collective Trust | — | — | $184 | <0.1% |
| MONEY MARKET FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-6540621 / PN 001 | Common Collective Trust | — | — | $12 | <0.1% |
