Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LEGAL & GENERAL INVESTMENT MGMT | 20-8058531 | — | N/A | $43K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BOLTON PARTNERS INC | 52-1231144 | — | N/A | $195K | — |
| BDO USA, P.C. | 13-5381590 | — | N/A | $26K | — |
| PNC BANK, N.A. | 25-1211909 | — | N/A | $22K | — |
| SMITH & DOWNEY | 52-1839270 | — | N/A | $14K | — |
| AON HEWITT | 36-2235791 | — | N/A | $8K | — |
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 | |||||
|---|---|---|---|---|---|---|
| LEGAL & GENERAL LONG DURATION U.S. RELIANCE TRUST COMPANY · EIN 35-7085469 / PN 020 | Common Collective Trust | — | — | $25.2M | 71.2% | |
| market .. price . | Other securities | — | — | $25.2M | 71.2% | |
| BARGAININGnumber . Beginning. . .. - 2023 Totalvalue. originalPNC. . .. | Other securities | — | — | $24.2M | 68.1% | |
| Totalvalue. originalPNC. $185,199.49$185,199.49Totalvalue. | Other securities | — | $185K | $7.7M | 21.7% | |
| .. STATEMENT .. gain/loss.. .. gain/loss.. 2024 .. ROLL-UP .. | Other securities | — | — | $2.3M | 6.5% | |
| ROLL-UP2024 .. | Other securities | — | — | $1.1M | 3.0% | |
| marketprice .. | Other securities | — | — | $185K | 0.5% | |
| number .. BARGAINING .. | Other securities | — | — | $185K | 0.5% | |
| Plan number: 003 .. income.. Ending.. .. Estimated. . .. | Other securities | — | — | $147K | 0.4% | |
| . .. . .. last.. . last.. . | Other securities | — | — | $77K | 0.2% | |
| .. 641 .. 2024 income.. Accrued.. 184 .. 01 .. | Other securities | — | — | $36K | 0.1% | |
| .. . Received. . .. % | Other securities | — | — | $16K | <0.1% | |
| Estimated. . | Other securities | — | — | $10K | <0.1% | |
| .. income.. .. | Other securities | — | — | $10K | <0.1% | |
| . Quantity.. .. Quantity.. .. last.. . | Other securities | — | — | $10K | <0.1% |
