Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALIGHT SOLUTIONS LLC | 82-1061233 | — | NONE | $10K | — |
| BLACKROCK INSTITUTIONAL TRUST CO. | 94-3112180 | — | NONE | $9K | — |
| WCM INVESTMENT MANAGEMENT | 95-3046237 | — | NONE | $2K | — |
| LAZARD ASSET MANAGEMENT LLC | — | NEW YORK, NY | NONE | $2K | — |
| WILLIAM BLAIR INVESTMENT MGMT, LLC | 47-2614791 | — | NONE | $1K | — |
| BOSTON PARTNERS |
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 |
|---|---|---|---|---|---|---|
| BLACKROCK EQUITY INDEX FUND F BLACKROCK INSITUTIONAL TRUST COMPANY, NA · EIN 94-3262720 / PN 001 | Common Collective Trust | — | — | $11.5M |
| — |
| NEW YORK, NY |
| NONE |
| $849 |
| — |
| 22.9% |
| BLACKROCK US DEBT INDEX FUND F BLACKROCK INSITUTIONAL TRUST COMPANY, NA · EIN 94-3291425 / PN 001 | Common Collective Trust | — | — | $4.7M | 9.3% |
| BLACKROCK EAFE EQUITY INDEX FUND F BLACKROCK INSITUTIONAL TRUST COMPANY, NA · EIN 94-3358162 / PN 001 | Common Collective Trust | — | — | $4.5M | 8.9% |
| BLACKROCK RUSSELL 3000 INDEX FUND F BLACKROCK INSITUTIONAL TRUST COMPANY, NA · EIN 94-3371912 / PN 001 | Common Collective Trust | — | — | $4.4M | 8.7% |
| BLACKROCK MID CAP EQUITY INDEX FD F BLACKROCK INSITUTIONAL TRUST COMPANY, NA · EIN 94-3272818 / PN 001 | Common Collective Trust | — | — | $3.0M | 6.1% |
| BLACKROCK LIFEPATH INDEX 2040 FD F BLACKROCK INSITUTIONAL TRUST COMPANY, NA · EIN 71-0986419 / PN 001 | Common Collective Trust | — | — | $2.8M | 5.6% |
| EMERGING MARKETS EQ IDX MASTER FUND | — | — | — | $1.7M | 3.5% |
| BLACKROCK EMERG MKTS INDEX FD F BLACKROCK INSITUTIONAL TRUST COMPANY, NA · EIN 45-4544245 / PN 001 | Common Collective Trust | — | — | $1.7M | 3.5% |
| BLACKROCK LIFEPATH INDEX 2045 FD F BLACKROCK INSITUTIONAL TRUST COMPANY, NA · EIN 20-5115008 / PN 001 | Common Collective Trust | — | — | $1.6M | 3.3% |
| BLACKROCK LIFEPATH INDEX 2050 FD F BLACKROCK INSITUTIONAL TRUST COMPANY, NA · EIN 26-0896020 / PN 001 | Common Collective Trust | — | — | $1.6M | 3.2% |
| RUSSELL 1000 INDEX FUND | — | — | — | $1.3M | 2.5% |
| BLACKROCK RUSSELL 2000 INDEX FUND F BLACKROCK INSITUTIONAL TRUST COMPANY, NA · EIN 94-3318704 / PN 001 | Common Collective Trust | — | — | $1.1M | 2.1% |
| BLACKROCK LIFEPATH INDEX 2030 FD F BLACKROCK INSITUTIONAL TRUST COMPANY, NA · EIN 71-0986424 / PN 001 | Common Collective Trust | — | — | $927K | 1.8% |
| RUSSELL 1000 INDEX FUND | — | — | — | $887K | 1.8% |
| RUSSELL 1000 INDEX FUND | — | — | — | $822K | 1.6% |
| BLK MSCI ACWI EX-US IMI IDX FUND E | — | — | — | $693K | 1.4% |
| BLACKROCK RUSSELL 1000 GROWTH FD F BLACKROCK INSITUTIONAL TRUST COMPANY, NA · EIN 94-3330725 / PN 001 | Common Collective Trust | — | — | $627K | 1.3% |
| BLACKROCK LIFEPATH INDEX RET FUND F BLACKROCK INSITUTIONAL TRUST COMPANY, NA · EIN 71-0986421 / PN 001 | Common Collective Trust | — | — | $627K | 1.3% |
| BLACKROCK LIFEPATH INDEX 2035 FD F BLACKROCK INSITUTIONAL TRUST COMPANY, NA · EIN 20-5114956 / PN 001 | Common Collective Trust | — | — | $601K | 1.2% |
| BLK MSCI ACWI EX-US IMI IDX FUND E | — | — | — | $521K | 1.0% |
| US TIPS FUND E | — | — | — | $482K | 1.0% |
| US TREASURY INFLATION PROTECTED SEC BLACKROCK INSITUTIONAL TRUST COMPANY, NA · EIN 36-4495972 / PN 001 | Common Collective Trust | — | — | $482K | 1.0% |
| BLK MSCI ACWI EX-US IMI IDX FUND E | — | — | — | $478K | 1.0% |
| BLACKROCK LIFEPATH INDEX 2055 FD F BLACKROCK INSITUTIONAL TRUST COMPANY, NA · EIN 27-2470604 / PN 001 | Common Collective Trust | — | — | $436K | 0.9% |
| SCHRODER COLLECTIVE INVESTMET TRUST SEI TRUST COMPANY · EIN 46-4679164 / PN 072 | Common Collective Trust | — | — | $333K | 0.7% |
| RUSSELL 1000 INDEX FUND | — | — | — | $297K | 0.6% |
| RUSSELL 1000 INDEX FUND | — | — | — | $256K | 0.5% |
| US SECURITIZED INDEX FUND E | — | — | — | $172K | 0.3% |
| FIDELITY FIAM CONCENTRATED EMER MKT FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 032 | Common Collective Trust | — | — | $166K | 0.3% |
| BLCKRK MSCI ACWI ESG FOCUS INDEX FD BLACKROCK INSITUTIONAL TRUST COMPANY, NA · EIN 83-1496408 / PN 001 | Common Collective Trust | — | $104K | $164K | 0.3% |
| ROLL SELECT COMMODITY INDEX FUND F BLACKROCK INSITUTIONAL TRUST COMPANY, NA · EIN 82-4114243 / PN 001 | Common Collective Trust | — | $171K | $157K | 0.3% |
| BLK MSCI ACWI EX-US IMI IDX FUND E | — | — | — | $153K | 0.3% |
| BLK MSCI ACWI EX-US IMI IDX FUND E | — | — | — | $150K | 0.3% |
| INT GOVERNMENT BOND INDEX FUND | — | — | — | $129K | 0.3% |
| LONG TERM CREDIT BOND INDEX FUND | — | — | — | $115K | 0.2% |
| INT TERM CREDIT BOND INDEX FUND | — | — | — | $112K | 0.2% |
| US SECURITIZED INDEX FUND E | — | — | — | $98K | 0.2% |
| LONG TERM GOV BOND INDEX FUND | — | — | — | $97K | 0.2% |
| FTSE NAREIT ALL EQ REITS IDX FD | — | — | — | $96K | 0.2% |
| INT TERM CREDIT BOND INDEX FUND | — | — | — | $86K | 0.2% |
| LONG TERM GOV BOND INDEX FUND | — | — | — | $77K | 0.2% |
| 0-5 YEAR US TIPS FUND | — | — | — | $73K | 0.1% |
| FTSE NAREIT ALL EQ REITS IDX FD | — | — | — | $69K | 0.1% |
| LONG TERM CREDIT BOND INDEX FUND | — | — | — | $68K | 0.1% |
| RUSSELL 2000 INDEX FUND | — | — | — | $67K | 0.1% |
| RUSSELL 2000 INDEX FUND | — | — | — | $63K | 0.1% |
| INT GOVERNMENT BOND INDEX FUND | — | — | — | $62K | 0.1% |
| COLLECTIVE US GOV'T STIF 15 BANK OF NEW YORK MELLON · EIN 81-6243181 / PN 001 | Common Collective Trust | — | — | $60K | 0.1% |
| US SECURITIZED INDEX FUND E | — | — | — | $57K | 0.1% |
| LONG TERM CREDIT BOND INDEX FUND | — | — | — | $56K | 0.1% |
| RUSSELL 2000 INDEX FUND | — | — | — | $51K | 0.1% |
| GLOBAL CORE INFRASTRUCTURE IDX FD E | — | — | — | $51K | 0.1% |
| LS CIT CORE PLUS FIXED INCOME LOOMIS SAYLES · EIN 84-6391546 / PN 010 | Common Collective Trust | — | — | $47K | <0.1% |
| BLACKROCK RUSSELL 1000 VALUE FUND F BLACKROCK INSITUTIONAL TRUST COMPANY, NA · EIN 94-3330726 / PN 001 | Common Collective Trust | — | — | $37K | <0.1% |
| FTSE NAREIT ALL EQ REITS IDX FD | — | — | — | $35K | <0.1% |
| LONG TERM CREDIT BOND INDEX FUND | — | — | — | $34K | <0.1% |
| BLACKROCK LIFEPATH INDEX 2060 FD F BLACKROCK INSITUTIONAL TRUST COMPANY, NA · EIN 47-1878775 / PN 001 | Common Collective Trust | — | — | $33K | <0.1% |
| LONG TERM GOV BOND INDEX FUND | — | — | — | $29K | <0.1% |
| INT GOVERNMENT BOND INDEX FUND | — | — | — | $26K | <0.1% |
| INT TERM CREDIT BOND INDEX FUND | — | — | — | $26K | <0.1% |
| US SECURITIZED INDEX FUND E | — | — | — | $20K | <0.1% |
| RUSSELL 1000 INDEX FUND | — | — | — | $19K | <0.1% |
| RUSSELL 2000 INDEX FUND | — | — | — | $19K | <0.1% |
| FTSE NAREIT ALL EQ REITS IDX FD | — | — | — | $18K | <0.1% |
| 0-5 YEAR US TIPS FUND | — | — | — | $17K | <0.1% |
| GLOBAL CORE INFRASTRUCTURE IDX FD E | — | — | — | $12K | <0.1% |
| BLK MSCI ACWI EX-US IMI IDX FUND E | — | — | — | $11K | <0.1% |
| RUSSELL 2000 INDEX FUND | — | — | — | $10K | <0.1% |
| US TIPS FUND E | — | — | — | $8K | <0.1% |
| ENHANCED ROLL YIELD INDEX FUND E | — | — | — | $7K | <0.1% |
| LONG TERM CREDIT BOND INDEX FUND | — | — | — | $6K | <0.1% |
| FTSE NAREIT ALL EQ REITS IDX FD | — | — | — | $5K | <0.1% |
| GLOBAL CORE INFRASTRUCTURE IDX FD E | — | — | — | $4K | <0.1% |
| US TIPS FUND E | — | — | — | $3K | <0.1% |
| LONG TERM GOV BOND INDEX FUND | — | — | — | $3K | <0.1% |
| US TIPS FUND E | — | — | — | $2K | <0.1% |
| RUSSELL 2000 INDEX FUND | — | — | — | $1K | <0.1% |
| 0-5 YEAR US TIPS FUND | — | — | — | $341 | <0.1% |
| FTSE NAREIT ALL EQ REITS IDX FD | — | — | — | $320 | <0.1% |
| LONG TERM CREDIT BOND INDEX FUND | — | — | — | $315 | <0.1% |
| US TIPS FUND E | — | — | — | $146 | <0.1% |
| US TIPS FUND E | — | — | — | $119 | <0.1% |
| FTSE NAREIT ALL EQ REITS TD TRD FD | — | — | — | $51 | <0.1% |
| FTSE NAREIT ALL EQ REITS TD TRD FD | — | — | — | $33 | <0.1% |
| FTSE NAREIT ALL EQ REITS TD TRD FD | — | — | — | $17 | <0.1% |
| US TIPS FUND E | — | — | — | $13 | <0.1% |
| FTSE NAREIT ALL EQ REITS TD TRD FD | — | — | — | $10 | <0.1% |
| MSCI ACWI EX-US IMI TD TRADING FUND | — | — | — | $4 | <0.1% |
| FTSE NAREIT ALL EQ REITS TD TRD FD | — | — | — | $3 | <0.1% |
| RUSSELL 1000 INDEX TD TRADING FUND | — | — | — | $2 | <0.1% |
| MSCI ACWI EX-US IMI TD TRADING FUND | — | — | — | $1 | <0.1% |
| RUSSELL 1000 INDEX TD TRADING FUND | — | — | — | $1 | <0.1% |
| MSCI ACWI EX-US IMI TD TRADING FUND | — | — | — | $0 | <0.1% |
| COMMODITY INDEX DAILY FUND E | — | — | — | $0 | <0.1% |
| DEVELOPED REAL ESTATE INDEX FUND E | — | — | — | $0 | <0.1% |
| COMMODITY INDEX DAILY FUND E | — | — | — | $0 | <0.1% |
| DEVELOPED REAL ESTATE INDEX FUND E | — | — | — | $0 | <0.1% |
| COMMODITY INDEX DAILY FUND E | — | — | — | $0 | <0.1% |
| DEVELOPED REAL ESTATE INDEX FUND E | — | — | — | $0 | <0.1% |
| COMMODITY INDEX DAILY FUND E | — | — | — | $0 | <0.1% |
| DEVELOPED REAL ESTATE INDEX FUND E | — | — | — | $0 | <0.1% |
| COMMODITY INDEX DAILY FUND E | — | — | — | $0 | <0.1% |
| DEVELOPED REAL ESTATE INDEX FUND E | — | — | — | $0 | <0.1% |
| COMMODITY INDEX DAILY FUND E | — | — | — | $0 | <0.1% |
| DEVELOPED REAL ESTATE INDEX FUND E | — | — | — | $0 | <0.1% |
| WELLINGTON CIF II CITI EMERGING MKT WELLINGTON TRUST COMPANY, NA · EIN 04-6913417 / PN 056 | Common Collective Trust | — | — | $0 | <0.1% |
| BLACKROCK LIFEPATH INDEX 2025 FD F BLACKROCK INSITUTIONAL TRUST COMPANY, NA · EIN 20-5114920 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
