Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LG INVEST MGMT AMERICA INC | 20-8058531 | — | INVESTMENT ADVISORY | $962K | — |
| MERCER | 13-2834414 | — | INVESTMENT ADVISORY | $166K | — |
| LEEWARD INVESTMENTS LLC | 47-2540468 | — | INVESTMENT ADVISORY | $10K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| U.S. Bank Investments held at U.S. Bank (see attached) | Other securities | — | $182.2M | $192.3M | 100.0% | |
| L&G LONG LIABILITY TREASURY CORP FD RELIANCE TRUST COMPANY OF DELAWARE · EIN 35-7085469 / PN 017 | Common Collective Trust | — | — | $129.8M | 67.4% | |
| L&G LONG LIABILITY TREASURY CIT RELIANCE TRUST COMPANY OF DELAWARE · EIN 35-7085469 / PN 019 | Common Collective Trust | — | — | $20.6M | 10.7% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| US BANK TRUST | 41-6271370 | — | TRUSTEE | $131K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FID MGMT TRUST CO | 04-2723880 | — | CONSULTING | $344K | — |
| PERSHING LLC | 13-2741729 | — | CONSUTLTING | $10K | — |
