Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | 13-5160382 | — | TRUSTEE | $87K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RSM US LLP | 42-0714325 | — | AUDITOR | $33K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
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 |
|---|---|---|---|---|---|---|
| COMMON OR COLLECTIVE TRUST FUND—FIXED INCOME BlackRock Long Duration Collective Investment Trust Fund | — | — | $85.5M | $78.7M | 77.2% | |
| US LONG CORPORATE BOND FUND |
| MERCER | 13-2834414 | — | ACTUARY | $234K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BAKER & HOSTETLER | 34-0082025 | — | LEGAL | $29K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BLACKROCK INSTITUTIONAL TRUST CO | 94-3112180 | — | NONE | $181K | — |
| ASSET CONSULTING GROUP LLC | 26-0887580 | — | NONE | $120K | — |
Common Collective Trust |
| — |
| — |
| $42.2M |
| 41.4% |
| INTERMEDIATE GOVERNMENT BOND INDEX BTC INSTITUTIONAL TRUST COMPANY · EIN 94-3118548 / PN 001 | Common Collective Trust | — | — | $35.1M | 34.4% |
| Bank of New York Mellon Collective US Government Short Term Invest Fund | — | — | $23.1M | $23.1M | 22.7% |
| COLLECTIVE TRUST GOVT S/T INVT FUND THE BANK OF NEW YORK MELLON · EIN 13-6154008 / PN 012 | Common Collective Trust | — | — | $23.1M | 22.7% |
| LONG TERM GOVERNMENT BOND INDEX FD BTC INSTITUTIONAL TRUST COMPANY · EIN 94-3118547 / PN 001 | Common Collective Trust | — | — | $1.4M | 1.4% |
| EB TEMPORARY INVESTMENT FUND THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 198 | Common Collective Trust | — | $16K | $16K | <0.1% |
| SHORT TERM INVESTMENT FUND BTC INSTITUTIONAL TRUST COMPANY · EIN 94-6450621 / PN 001 | Common Collective Trust | — | $2K | $2K | <0.1% |
