This plan doesn't hold securities directly — it invests through trusts. Click a trust below to drill into its securities.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JP MORGAN CHASE | 13-4994650 | — | CUSTODY ADM FEES | $62K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BLACKROCK INSTITUTIONAL TRUST | 94-3112180 | — | INVESTMENT MANAGER | $983K | — |
| MORGAN STANLEY EMERGING MARKETS | 13-3040307 | — | INVESTMENT MANAGER | $34K | — |
| NEWTON | 13-2662736 |
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.
| Investment | Type | Current value | % of plan |
|---|---|---|---|
| LAZARD/WILMINGTON INT'L. EQUITY POR WILMINGTON TRUST NATIONAL ASSOCIATION · EIN 46-3944954 / PN 187 | Common Collective Trust | $14.6M | 2.4% |
| MORGAN STANLEY EMERGING MRKT TRUST MORGAN STANLEY INVESTMENT · EIN 13-3040307 / PN 009 |
| — |
| INVESTMENT MANAGER |
| $16K |
| — |
| DCM ADVISORS | 13-3441185 | — | INVESTMENT MANAGER | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PWC LLP PUERTO RICO | 66-0558530 | — | AUDITING FEES | $47K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TOWERS WATSON DELAVARE, INC. | 53-0181291 | — | ACTUARY FEES | $471K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSION BENEFIT GUARANTY CORP | — | WASHINGTON, DC | PREMIUM INSURANCE | $767K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BLACKROCK INSTITUTIONAL TRUST | 94-3112180 | — | CONSULTING FEES | $240K | — |
| CONSULTIVA INTERNATIONAL, INC. | 66-0569863 | — | CONSULTING FEES | $120K | — |
Pooled Separate Account |
| $2.0M |
| 0.3% |
