Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MILLIMAN | 91-0675641 | — | ACTUARY AND RECORD KEEPER | $156K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | 12-5160382 | — | TRUSTEE | $89K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund shares | — | — | $16.4M | $23.9M | 19.8% | |
| ISHARES 5-10Y INV GRADE CORP BLACKROCK INVESTMENTS, LLC · EIN 51-0593236 / PN 000 | Common Collective Trust | — |
| MERRILL LYNCH | 13-5674085 | — | CONSULTING | $87K | — |
| AON HEWITT INV CONSULTANT, INC | 27-2436452 | — | CONSULTING | $43K | — |
| $18.3M |
| $18.0M |
| 14.9% |
| Fidelity Mid Cap Index shares | — | — | $11.0M | $12.3M | 10.2% |
| ISHARES 1-5Y INV GRADE CORP BLACKROCK INVESTMENTS, LLC · EIN 51-0593237 / PN 000 | Common Collective Trust | — | $12.1M | $12.2M | 10.1% |
| Fidelity Intl Index-Inst PRM shares | — | — | $13.9M | $11.9M | 9.8% |
| ISHARES 10+ YEAR INV GRADE CORP BLACKROCK INVESTMENTS, LLC · EIN 27-0298289 / PN 000 | Common Collective Trust | — | $12.5M | $11.6M | 9.6% |
| ISHARES CORE 10+ YEAR USD BO BLACKROCK INVESTMENTS, LLC · EIN 27-0298330 / PN 000 | Common Collective Trust | — | $12.6M | $11.6M | 9.6% |
| Fidelity Sml Cap Index shares | — | — | $6.1M | $6.7M | 5.5% |
| ISHARES 10-20 YEAR TREASURY BLACKROCK INVESTMENTS, LLC · EIN 51-0593341 / PN 000 | Common Collective Trust | — | $6.3M | $5.8M | 4.8% |
| Fidelity Emerging Market Index shares | — | — | $3.4M | $3.5M | 2.9% |
| EB Temp Inv Fund shares | — | — | $2.1M | $2.1M | 1.7% |
