Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LCG ASSOCIATES, INC. | 75-1680350 | — | CONSULTANT | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BANK OF AMERICA | 94-1687665 | — | TRUSTEE | $222K | — |
| 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 |
|---|---|---|---|---|---|---|
| L&G LONG DUR US CREDIT CIT FD RELIANCE TRUST COMPANY · EIN 35-7085469 / PN 020 | Common Collective Trust | — | — | $31.5M | 53.3% |
| WILLIS TOWERS WATSON US LLC | 53-0181291 | — | NONE | $290K | — |
| LEGAL AND GENERAL | 20-8058531 | — | NONE | $116K | — |
| L&G Long Duration US CR Core Bond Trust Fund | — | — | $29.4M | $31.5M | 53.3% |
| Blackrock US Core Property Fund Commercial real estate investments, including mortgage loans | — | — | $4.4M | $3.5M | 6.0% |
| US Treasury Note 4.000% Feb 28 2030 US Treasury Note | — | — | $3.6M | $3.5M | 5.9% |
| US Treasury Note 4.000% Feb 29 2028 US Treasury Note | — | — | $2.6M | $2.6M | 4.4% |
| US Treasury Note 4.250% Nov 15 2034 US Treasury Note | — | — | $2.5M | $2.5M | 4.2% |
| US Treasury Note 4.125% Nov 15 2032 US Treasury Note | — | — | $2.1M | $2.0M | 3.3% |
| US Treasury Note 4.625% Mar 15 2026 US Treasury Note | — | — | $1.9M | $1.9M | 3.3% |
| US Treasury Note 3.875% Apr 30 2025 US Treasury Note | — | — | $1.5M | $1.5M | 2.5% |
| US Treasury Strip Zero% Feb 15 2036 US Treasury Strip | — | — | $1.6M | $1.5M | 2.5% |
| US Treasury Strip Zero% Aug 15 2036 US Treasury Strip | — | — | $1.5M | $1.4M | 2.4% |
| Federated Hermes Govt Obligations FD CL Prem Money market fund | — | — | $1.3M | $1.3M | 2.3% |
| US Treasury Note 3.750% Aug 31 2031 US Treasury Note | — | — | $1.0M | $971K | 1.6% |
| US Treasury Bond 4.375% Nov 15 2039 US Treasury Bond | — | — | $1.1M | $964K | 1.6% |
| US Treasury Note 1.125% Feb 15 2031 US Treasury Note | — | — | $843K | $829K | 1.4% |
| US Treasury Bond 2.875% Aug 15 2045 US Treasury Bond | — | — | $863K | $748K | 1.3% |
| US Treasury Bond 4.375% Aug 15 2043 US Treasury Bond | — | — | $709K | $689K | 1.2% |
| US Treasury Bond 4.250% May 15 2039 US Treasury Bond | — | — | $727K | $668K | 1.1% |
| US Treasury Bond 4.625% Nov 15 2044 US Treasury Note | — | — | $489K | $473K | 0.8% |
| US Treasury Bond 2.875% May 15 2043 US Treasury Bond | — | — | $172K | $156K | 0.3% |
| US Treasury Bond 4.750% Nov 15 2043 US Treasury Bond | — | — | $126K | $124K | 0.2% |
| US Treasury Bond 1.375% Aug 15 2050 US Treasury Bond | — | — | $154K | $123K | 0.2% |
| US Treasury Bond 4.500% Feb 15 2044 US Treasury Note | — | — | $125K | $121K | 0.2% |
| US Treasury Bond 3.875% May 15 2043 US Treasury Bond | — | — | $88K | $80K | 0.1% |
