Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP | — | PHILADELPHIA, PA | NONE | $58K | — |
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 |
|---|---|---|---|---|---|---|
| METLIFE LONG CREDIT COLLECTIVE TRUS |
Common Collective Trust |
| — |
| $47.5M |
| $47.5M |
| 17.5% |
| LONG DURATION FUND PRUDENTIAL · EIN 23-6994310 / PN 222 | Common Collective Trust | — | $47.6M | $47.4M | 17.5% |
| AON ENHANCED LIABILITY DRIVEN INVES AON · EIN 37-6543784 / PN 048 | Common Collective Trust | — | $37.0M | $36.8M | 13.6% |
| PRISA SA THE PRUDENTIAL INSURANCE COMPANY OF AMERICA · EIN 22-1211670 / PN 038 | Pooled Separate Account | — | $21.8M | $29.2M | 10.8% |
| s * Bank of America Money Market Savings Account | Mutual Funds | — | $22.7M | $22.7M | 8.4% |
| NISA ULTRA LONG TREASURY NISA · EIN 88-6547562 / PN 007 | Common Collective Trust | — | $151.9M | $20.8M | 7.7% |
| INTERMEDIATE US GOVT BOND INDEX SL STATE STREET · EIN 90-0337987 / PN 281 | Common Collective Trust | — | $20.0M | $20.1M | 7.4% |
| NISA ULTRA MID TREASURY NISA · EIN 88-6547562 / PN 006 | Common Collective Trust | — | $15.5M | $13.9M | 5.1% |
| Alternative investments PGIM Senior Loan Opportunities I | — | — | $8.8M | $8.8M | 3.2% |
| S&P 500 INDEX SL SF C CL I STATE STREET · EIN 90-0337987 / PN 344 | Common Collective Trust | — | $7.7M | $7.7M | 2.8% |
| INTER DURATION CREDIT COLLECTIVE TR GOLDMAN SACHS · EIN 13-4166989 / PN 034 | Common Collective Trust | — | $5.0M | $5.0M | 1.8% |
| GLOBAL EQUITY EX USA INDEX SL SF CL STATE STREET · EIN 90-0337987 / PN 444 | Common Collective Trust | — | $4.8M | $4.8M | 1.8% |
| PGIM Senior Loan Opportunities II | — | — | $1.9M | $2.0M | 0.7% |
| Bank of America Money Market Savings Account (Income | — | — | $1.7M | $1.7M | 0.6% |
| RUSSELL SMALL/MID CAP INDEX SL STATE STREET · EIN 04-0025081 / PN 091 | Common Collective Trust | — | $1.3M | $1.3M | 0.5% |
| US LONG GOVT BOND INDX SL SF CL I STATE STREET · EIN 90-0337987 / PN 037 | Common Collective Trust | — | $1.0M | $997K | 0.4% |
| 20 YEAR U.S. TREASURY STRIPS INDEX STATE STREET · EIN 90-0337987 / PN 169 | Common Collective Trust | — | $100K | $99K | <0.1% |
