Holdings are itemized directly on this plan's Schedule of Assets, below.
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 | |||||
|---|---|---|---|---|---|---|
| BLACKROCK LONG DURATION CORP CREDIT BLACKROCK INSTITUTIONAL TRUST COMPANY, NA · EIN 27-4520291 / PN 001 | Common Collective Trust | — | $25.2M | $28.3M | 19.7% | |
| FIDELITY TOTAL MARKET INDEX | Other securities | — | $18.2M | $25.3M | 17.6% | |
| L&G LIABILITY TREASURY CIT FUND RELIANCE TRUST COMPANY · EIN 35-7085469 / PN 016 | Common Collective Trust | — | $25.8M | $23.4M | 16.2% | |
| L&G LIABILITY CORP CIT FUND RELIANCE TRUST COMPANY · EIN 35-7085469 / PN 027 | Common Collective Trust | — | $10.2M | $10.8M | 7.5% | |
| NT COLLECTIVE RUSSELL 1000 VALUE IN NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 098 | Common Collective Trust | — | $2.7M | $9.2M | 6.4% | |
| ACADIAN NON US ALL CAP FUND ACADIAN ASSET MANAGEMENT LLC · EIN 04-2929221 / PN 015 | Common Collective Trust | — | $3.4M | $9.0M | 6.2% | |
| PIMCO ALL ASSET INST FUND | Mutual Funds | — | $10.2M | $8.7M | 6.1% | |
| NT COLLECTIVE QUANT ENHANCED EAFE F NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 014 | Common Collective Trust | — | $8.1M | $8.2M | 5.7% | |
| GMO STRATEGIC OPPORTUNITIES ALLOCATION FUND-III | Other securities | — | $5.3M | $7.4M | 5.2% | |
| HARTFORD SCHRODER | Other securities | — | $8.4M | $6.6M | 4.6% | |
| Cash equivalents FIDELITY INST CASH PORTFOLIO: INSTITUTIONAL CLASS | Cash / Money Market | — | $1.8M | $1.8M | 1.2% | |
| GMO MULTI-STRATEGY FUND OFFSHORE E GMO MULTI-STRATEGY FUND (ONSHORE) · EIN 01-0745810 / PN 001 | 103-12 Investment Entity | — | — | $1.4M | 1.0% | |
| L&G LIABILITY TREASURY 3X CIT FUND RELIANCE TRUST COMPANY · EIN 35-7085469 / PN 015 | Common Collective Trust | — | — | $379K | 0.3% | |
| L&G LONG LIABILITY CORP CIT FUND RELIANCE TRUST COMPANY · EIN 35-7085469 / PN 017 | Common Collective Trust | — | — | $0 | <0.1% | |
| BLACKROCK EQUITY INDEX NON-LENDABLE BLACKROCK INSTITUTIONAL TRUST COMPANY, NA · EIN 80-0300291 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| BLACKROCK MID CAP EQUITY NON-LENDAB BLACKROCK INSTITUTIONAL TRUST COMPANY, NA · EIN 27-0739786 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| NT COLLECTIVE STRUCTURED SMALL CAP NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 076 | Common Collective Trust | — | — | $0 | <0.1% | |
| INTECH US BROAD LARGE CAP GROWTH JANUS CAPITAL MANAGEMENT, LLC · EIN 52-2391973 / PN 001 | 103-12 Investment Entity | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
