Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TOWERS WATSON PENNSYLVANIA, INC. | 23-1159360 | — | NONE | $609K | — |
| NISA INVESTMENT ADVISORS, LLC | 48-1140940 | — | NONE | $307K | — |
| STATE STREET BANK & TRUST COMPANY | 04-1867445 | — | NONE | $263K | — |
| WINDMARK INVESTMENT PARTNERS | 20-0929412 | — | NONE | $178K | — |
| CROWE LLP | 34-0921680 | — | NONE | $78K | — |
| BLACKROCK INSTITUTIONAL TRUST CO NA |
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 |
|---|---|---|---|---|---|---|
| FUND SHARES/PAR (D) COST VALUE COMMON/COLLECTIVE TRUSTS BLACKROCK LT CREDIT BD INDX MUTUAL FUND 522,042.534 | — | — | $17.0M | $48.5M | 12.6% | |
| LONG TERM CREDIT BD INX NL FD |
| 94-3112180 |
| — |
| NONE |
| $30K |
| — |
Common Collective Trust |
| — |
| — |
| $48.5M |
| 12.6% |
| VANGUARD LONG TERM INVESTMENT VANGUARD L/T INV GR INV 6,275,756.071 | — | — | $65.3M | $47.3M | 12.2% |
| (HELD AT END OF YEAR) ASSET CATEGORY UNITS COST CURRENT VALUE INTEREST BEARING CASH | — | — | $34.0M | $34.0M | 8.8% |
| VIKING GB EQ III LTD CL H S IE MUTUAL FUND 3,285.331 | — | — | $5.3M | $20.1M | 5.2% |
| BLACKSTONE BPIF NON TAXABLE L P FUND 10,977,856.209 | — | — | $11.0M | $20.0M | 5.2% |
| DAVIDSON KEMPNER INSTITUTIONAL LP 1,364,583.173 | — | — | $1.4M | $12.7M | 3.3% |
| EQUITY INDEX NON-LENDABLE FUND BLACKROCK INSTITUTIONAL TRUST CO NA · EIN 80-0300291 / PN 001 | Common Collective Trust | — | $3.3M | $10.7M | 2.8% |
| FUND SHARES/PAR (D) COST VALUE REGISTERED INVESTMENT COMPANY T ROWE PRICE GLOBAL GROWTH STO T ROWE PR GL GRW STK I 215,528.693 | — | — | $4.6M | $9.3M | 2.4% |
| CARLYLE PARTNERS VI, LP 870,923.000 | — | — | $871K | $2.6M | 0.7% |
| KINGSTREET CLASS S SER 224 532,429.000 | — | — | $53K | $647K | 0.2% |
| ANGELO GORDON SUPER FUND 27,045.443 | — | — | $27K | $171K | <0.1% |
| KINGSTREET S SER 244 L.P. 648.189 | — | — | — | $64K | <0.1% |
| KINGSTREET S SER 377 627.501 | — | — | — | $63K | <0.1% |
| KINGSTREET S SER 175 536.617 | — | — | — | $54K | <0.1% |
| KINGSTREET S SER 161 KINGSTREET S SER 161 516.685 | — | — | — | $52K | <0.1% |
| FUND SHARES/PAR (D) COST VALUE KINGSTREET S SER 359 515.140 | — | — | — | $52K | <0.1% |
| KINGSTREET S SER 341 477.747 | — | — | — | $48K | <0.1% |
| KINGSTREETS SERIES 189 470.113 | — | — | — | $47K | <0.1% |
| KINGSTREET S SER 323 223.802 | — | — | — | $22K | <0.1% |
| KINGSTREET S SER 308 185.299 | — | — | — | $19K | <0.1% |
| KINGSTREET S SER 210 177.743 | — | — | — | $18K | <0.1% |
| KING STREET S SER125 166.761 | — | — | — | $17K | <0.1% |
| KING STREET CAPITAL CLASS S SER 263 132.862 | — | — | — | $13K | <0.1% |
| KINGSTREET S SER 409 132.646 | — | — | — | $13K | <0.1% |
| KINGSTREET S SER 231 123.969 | — | — | — | $12K | <0.1% |
| FUND SHARES/PAR (D) COST VALUE KINGSTREET S SER 238 L.P 125.735 | — | — | — | $11K | <0.1% |
| KINGSTREET S SER 293 75.496 | — | — | — | $8K | <0.1% |
| KINGSTREET CLA S SER 254 40.174 | — | — | — | $4K | <0.1% |
| KINGSTREET S SER 168 35.516 | — | — | — | $4K | <0.1% |
| KINGSTREET S SER 314 22.482 | — | — | — | $2K | <0.1% |
| FUND SHARES/PAR (D) COST VALUE PARTN./JOINT VENTURE INTERESTS KINGSTREET S SER 80 LIMITED PARTNERSHIP 1,467.474 | — | — | $147K | $2K | <0.1% |
| KINGSTREET S SER 281 1,361.214 | — | — | $136K | $2K | <0.1% |
| KINGSTREET S SER 350 1,110.046 | — | — | $111K | $1K | <0.1% |
| KINGSTREET S SER 60 12.000 | — | — | — | $1K | <0.1% |
