Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK | 01-0233346 | — | NONE | $453K | — |
| ALIGHT SOLUTIONS, LLC | 36-2235791 | — | NONE | $41K | — |
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.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROCATON INVESTMENT ADVISORS | 04-3638035 | — | NONE | $267K | — |
| WESTERN ASSET MANAGEMENT CO. | 95-2705767 | — | NONE | $151K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSION BENEFIT GUARANTY CORPORATIO | 52-1042410 | — | NONE | $1.0M | — |
| MILLIMAN USA, INC. | 91-0675641 | — | NONE | $1.0M | — |
| NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $227K | — |
| LEGAL AND GENERAL INVESTMENT | 20-8058531 | — | NONE | $222K | — |
| ARROWSTREET CAPITAL, LP | 04-3472863 | — | NONE | $53K | — |
| AON CONSULTING | 22-2232264 | — | NONE | $50K | — |
| PRUDENTIAL INSURANCE COMPANY | 22-1211670 | — | NONE | $18K | — |
| BAKER TILLY VIRCHOW KRAUSE LLP | 39-0859910 | — | NONE | $11K | — |
| BAKER TILLY US, LLP | 30-1413443 | — | NONE | $11K | — |
| CURCIO WEBB | 36-4171366 | — | NONE | $10K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| LONG DURATION U.S. CREDIT CIT FUND LEGAL & GENERAL · EIN 20-8058531 / PN 001 | Common Collective Trust | — | $48.8M | $50.8M | 13.4% | |
| PRIVEST PRIVEST · EIN 36-1004130 / PN 001 | Common Collective Trust | — | $40.5M | $37.3M | 9.8% | |
| CASH COLLATERAL - NT COLLECTIVE SL CORE S/T INV FUND Restricted securities | Common Collective Trusts | — | $34.0M | $34.0M | 8.9% | |
| LONG DURATION TOTAL RETURN FUND DOUBLE LINE · EIN 30-0596331 / PN 001 | Common Collective Trust | — | $34.9M | $29.8M | 7.8% | |
| UNITED STATES TREASURY N/B 4.25% 08-15-2054 | U.S. Treasuries | — | $14.4M | $14.9M | 3.9% | |
| PARTNERSHIP INVICTUS OPPORTUNITY FUND II, L.P. | Other securities | — | $14.1M | $12.4M | 3.3% | |
| UNITED STATES TREASURY BONDS 4.5% DUE 02-15-2036 REG | U.S. Treasuries | — | $12.9M | $9.9M | 2.6% | |
| UNITED STATES TREASURY BONDS 5% DUE 05-15-2037 REG | U.S. Treasuries | — | $12.8M | $9.5M | 2.5% | |
| UNITED STATES TREASURY SEC STRIPPED INT PMT00833 08-15-2031 (UNDDATE) REG | U.S. Treasuries | — | $7.2M | $8.7M | 2.3% | |
| S&P 500 INDEX FUND NON LENDING NORTHERN TRUST · EIN 36-2723087 / PN 001 | Common Collective Trust | — | $4.5M | $8.1M | 2.1% | |
| COLTV SHORT TERM INVT FUND NORTHERN TRUST · EIN 45-6138589 / PN 001 | Common Collective Trust | — | $7.5M | $7.5M | 2.0% | |
| UNITED STATES TREASURY SEC STRIPPED INT PMT00837 08-15-2033 (UNDDATE) REG | U.S. Treasuries | — | $6.5M | $6.9M | 1.8% | |
| UNITED STATES TREASURY SEC STRIPPED INT PMT00840 02-15-2035 (UNDDATE) REG | U.S. Treasuries | — | $4.8M | $6.8M | 1.8% | |
| UNITED STATES TREASURY SEC STRIPPED INT PMT00838 02-15-2034 (UNDDATE) REG | U.S. Treasuries | — | $6.2M | $6.7M | 1.8% | |
| INT EQ ACWI EX US FUND ARROWSTREET CAPITAL · EIN 98-0652482 / PN 001 | Common Collective Trust | — | $3.5M | $6.0M | 1.6% | |
| UNITED STATES TREASURY SEC 4.5% DUE 08-15-2039 | U.S. Treasuries | — | $4.3M | $4.2M | 1.1% | |
| MFS INTERNATIONAL EQUITY FUND | Mutual Funds | — | $4.1M | $4.1M | 1.1% | |
| UNITED STATES TREASURY BONDS 1.875% DUE 02-15-2041 REG | U.S. Treasuries | — | $5.4M | $3.9M | 1.0% | |
| UNITED STATES TREASURY BONDS 1.375% 11-15-2040 | U.S. Treasuries | — | $4.5M | $3.3M | 0.9% | |
| UNITED STATES TREASURY BONDS 3.375% DUE 08-15-2042 REG | U.S. Treasuries | — | $3.2M | $3.0M | 0.8% | |
| UNITED STATES TREASURY SEC STRIPPED INT PMT00888 05-15-2034 (UNDDATE) REG | U.S. Treasuries | — | $3.2M | $3.0M | 0.8% | |
| UNITED STATES TREASURY BONDS 4.375% DUE 02-15-2038 REG | U.S. Treasuries | — | $3.0M | $2.9M | 0.8% | |
| UNITED STATES TREASURY NOTES 3.625% 09-30-2031 | U.S. Treasuries | — | $2.9M | $2.9M | 0.8% | |
| REGISTERED INVESTMENT COMPANIES BLACKROCK FDS ADVANTAGE SMALL CAP CORE FD INSTL CL | Other securities | — | $2.3M | $2.5M | 0.7% | |
| UNITED STATES TREASURY 2.375% DUE 02-15-2042 REG | U.S. Treasuries | — | $2.7M | $2.3M | 0.6% | |
| UNITED STATES TREASURY BONDS 2.25% DUE 08-15-2046 | U.S. Treasuries | — | $2.5M | $2.1M | 0.5% | |
| UNITED STATES TREASURY BONDS 4.75% DUE 02-15-2037 REG | U.S. Treasuries | — | $2.6M | $1.9M | 0.5% | |
| UNITED STATES TREASURY NOTES 3.5% 09-30-2029 | U.S. Treasuries | — | $1.6M | $1.5M | 0.4% | |
| RESOLUTION FDG CORP FED BOOK ENTRY PRIN STRIPS GENERIC PRIN PMT 04-15-2030 | Common Stocks | — | $1.4M | $1.5M | 0.4% | |
| ESC GCB LEHMAN BRTH HLD D12/21/07 6.750% JD17 ESCROW | Bonds / Notes | — | $1.1M | $1.1M | 0.3% | |
| UNITED STATES TREASURY BONDS 3.625% 05-15-2053 | U.S. Treasuries | — | $1.1M | $1.0M | 0.3% | |
| U.S. GOVERNMENT SECURITIES RESOLUTION FDG CORP FED BOOK ENTRY PRIN STRIPS GENERIC PRIN PMT 01-15-2030 | Common Stocks | — | $875K | $1.0M | 0.3% | |
| UNITED STATES TREASURY NOTES 4.125%11-15-2032 | U.S. Treasuries | — | $1.0M | $999K | 0.3% | |
| UNITED STATES TREASURY BONDS 4.375% DUE 11-15-2039 | U.S. Treasuries | — | $809K | $804K | 0.2% | |
| UNITED STATES TREASURY NOTES 3.5% 03-31-2030 | U.S. Treasuries | — | $804K | $782K | 0.2% | |
| UNITED MEXICAN STATES 6.4% 05-07-2054 | Bonds / Notes | — | $695K | $659K | 0.2% | |
| UNITED STATES TREASURY NOTES 4.25% 11-15-2034 | U.S. Treasuries | — | $640K | $648K | 0.2% | |
| UNITED STATES TREASURY BONDS 3.625% 02-15-2053 | U.S. Treasuries | — | $703K | $627K | 0.2% | |
| UNITED STATES TREASURY NOTES 4.25% 11-15-2034 | U.S. Treasuries | — | $612K | $623K | 0.2% | |
| CALIFORNIA ST 7.3% 10-01-2039 BEO TAXABLE | Bonds / Notes | — | $749K | $623K | 0.2% | |
| AT&T INC 3.8% 12-01-2057 | Bonds / Notes | — | $767K | $589K | 0.2% | |
| STATE OF ISRAEL 6.043% 03-12-2054 | Bonds / Notes | — | $537K | $536K | 0.1% | |
| LOCKHEED MARTIN CORP 5.2% 02-15-2064 | Bonds / Notes | — | $540K | $532K | 0.1% | |
| MIDAMERICAN ENERGY 6.125% DUE 04-01-2036 | Bonds / Notes | — | $634K | $528K | 0.1% | |
| PVTPL UBS GROUP AG 6.537% 08-12-2033 | Structured Credit (CLO/ABS) | — | $480K | $519K | 0.1% | |
| PVTPL INTESA SANPAOLO S P A 7.8% | Structured Credit (CLO/ABS) | — | $444K | $501K | 0.1% | |
| UNITED STATES TREASURY BONDS 4.125% 08-15-2044 | U.S. Treasuries | — | $515K | $495K | 0.1% | |
| ORACLE CORP 4% DUE 07-15-2046 | Bonds / Notes | — | $626K | $491K | 0.1% | |
| UNITED STATES TREASURY BONDS 3% DUE 08-15-2052 | U.S. Treasuries | — | $469K | $443K | 0.1% | |
| FIRSTENERGY CORP 4.85% 07-15-2047 | Bonds / Notes | — | $524K | $435K | 0.1% |
