Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| METROPOLITAN LIFE INSURANCE CO. | 13-5581829 | — | NONE | $504K | — |
| BLACKROCK | 94-3112180 | — | NONE | $377K | — |
| MILLIMAN, INC. | 91-0675641 | — | NONE | $284K | — |
| NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $31K | — |
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 |
|---|---|---|---|---|---|---|
| PIMCO Long Duration Bond Fund Separate account | — | — | $76.3M | $62.3M | 31.9% | |
| NHIT Long Duration Government Credit Trust Separate account | — | — | $20.7M | $21.9M | 11.2% |
| Intermediate Government Bond Collective investment trust Index Fund | — | — | $16.1M | $16.5M | 8.5% |
| Russell 1000 Index Fund Collective investment trust | — | — | $9.2M | $15.7M | 8.1% |
| Metropolitan Life Insurance Company * Loomis Sayles Managed Fixed Income Fund Separate account | — | — | $16.4M | $14.6M | 7.5% |
| Long Duration Corporate Credit Collective investment trust Screened Non-Lendable Fund | — | — | $7.1M | $7.5M | 3.9% |
| Northern Trust STIF Account Common collective trust | — | — | $5.1M | $5.4M | 2.8% |
| SHORT-TERM INVESTMENT FUND NORTHERN TRUST COMPANY · EIN 45-6138589 / PN 084 | Common Collective Trust | — | — | $5.4M | 2.8% |
| US Treasury Collective investment trust | — | — | $5.5M | $4.9M | 2.5% |
| Harding Equity Portfolio Fund Separate account | — | — | $4.1M | $4.3M | 2.2% |
| Blackrock * Global ex-US Alpha Tilts Fund Collective investment trust | — | — | $3.2M | $4.0M | 2.1% |
| Dimensional Small Cap Fund Separate account | — | — | $2.2M | $3.5M | 1.8% |
| High Yield Credit Screened Fund Collective investment trust | — | — | $2.6M | $3.3M | 1.7% |
| Metropolitan General Account Payment Fund General account | — | — | $2.4M | $2.4M | 1.3% |
| Emerging Market Index Separate account | — | — | $1.6M | $1.8M | 0.9% |
| Northern Trust Collective STIF Cash and cash equivalents | — | — | $278K | $278K | 0.1% |
| Short Term Investment Fund (STIF) Collective investment trust | — | — | $3K | $3K | <0.1% |
