Transcontinental US LLC's EIN is 76-0678895.
Download the official 2023 Form 5500 (PDF) for Transcontinental US LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2023 Form 5500 (PDF)Transcontinental US LLC's plan includes a defined-benefit pension formula, a frozen benefit (no new accruals).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AON INVESTMENTS USA INC. | 36-3109431 | — | INVESTMENT MANAGER | $207K | — |
| BLACKROCK FINANCIAL MANAGEMENT, INC | 13-3459661 | — | FINANCIAL CONSULTANT | $74K | — |
| 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 | % of plan | |||||
|---|---|---|---|---|---|---|
| RUSSELL 3000 INDEX FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3302956 / PN 001 | Common Collective Trust | — | — | $12.0M | 22.9% | |
| PIMCO Long CR BD | Mutual Funds | — | — | $9.3M | 17.6% | |
| LNG DUR CORP CR SCREEN NONLEND FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 27-4520291 / PN 001 | Common Collective Trust | — | — | $9.3M | 17.6% | |
| INTL ALPHA TILTS FD BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3242550 / PN 001 | Common Collective Trust | — | — | $7.3M | 13.8% | |
| Common Collective Trusts AON US Intermediate Government | Common Collective Trusts | — | — | $3.5M | 6.7% | |
| INTERMEDIATE GOVT BOND INDEX FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3118548 / PN 001 | Common Collective Trust | — | — | $3.5M | 6.7% | |
| WORLD REAL ESTATE SEC FD BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 47-4175415 / PN 001 | Common Collective Trust | — | — | $3.0M | 5.6% | |
| BLACKROCK EMERGING MARKETS C CL1 BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 85-2265574 / PN 001 | Common Collective Trust | — | — | $2.7M | 5.2% | |
| TSY U.S. 10 YR KEY RATE DUR NL FD BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 47-4226866 / PN 001 | Common Collective Trust | — | — | $2.7M | 5.2% | |
| HIGH YIELD BOND FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 47-4859555 / PN 001 | Common Collective Trust | — | — | $2.2M | 4.2% | |
| BLK JPM EMBI GLDBI DIV IDX FD C BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 83-2484172 / PN 001 | Common Collective Trust | — | — | $2.2M | 4.2% | |
| TSY U.S. 15 YR KEY RATE DUR NL FD BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-3856099 / PN 001 | Common Collective Trust | — | — | $1.5M | 2.8% | |
| TSY U.S. 25+ YR KEY RATE DUR NL FD BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-3856224 / PN 001 | Common Collective Trust | — | — | $1.2M | 2.3% | |
| TSY U.S. 20 YR KEY RATE DUR NL FD BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-3856189 / PN 001 | Common Collective Trust | — | — | $1.1M | 2.1% | |
| JP Morgan U.S Government Money Market Institutional | Mutual Funds | — | — | $488K | 0.9% | |
| SHORT-TERM INVESTMENT FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-6450621 / PN 001 | Common Collective Trust | — | — | $16K | <0.1% | |
| US INTERMEDIATE GOVERNMENT AON TRUST COMPANY LLC · EIN 37-6543784 / PN 043 | Common Collective Trust | — | — | $0 | <0.1% | |
| EMERGING MARKETS ALPHA TILTS FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 27-0793907 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| TSY U.S. 5 YR KEY RATE DUR NL FD BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 47-4104495 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| AON LONG CREDIT BOND FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 040 | Common Collective Trust | — | — | $0 | <0.1% | |
| INTERMEDIATE DURATION CORPOR CL1 BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 82-2229248 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| THE BANK OF NEW YORK MELLON |
| 13-5160382 |
| — |
| TRUSTEE |
| $61K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FORVIS MAZARS, LLP | 44-0160260 | — | AUDITOR | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AON CONSULTING | 22-2232264 | — | ACTUARY | $254K | — |
