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Original filing (PDF)20251015214246NAL0007494384001
HANFORD PENSION & SAVINGS PLANS COMMITTEE
Form 5500
FILING_RECEIVED
HANFORD MULTI-EMPLOYER PENSION PLAN
Defined-benefit pension plan
Signals · 3
28% in single holdingNo recordkeeper disclosed20 service providers
Active participants
1,310
Accounts w/ balance
—
Plan assets (EOY)
$1.2B
Net assets (EOY)
$1.2B
How this plan invests
This plan
9 pooled trusts
Schedule D
206 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
86
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
86
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
- Top holding "[DFE: CAPITAL GROUP EUPAC TRUST (US) (extraction pending)]" is 28% of plan.
- 44 bps in Schedule C fees — 785% above peer band of 5 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for HANFORD PENSION & SAVINGS PLANS COMMITTEE.
Plan sponsor
Name
HANFORD PENSION & SAVINGS PLANS COMMITTEE
EIN
90-0501441
Address
PO BOX 943, MSIN H3-08 · RICHLAND, WA · 99352
Phone
(509) 372-3323
Industry
Admin Support & Waste Mgmtsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
003
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-15
Pension benefit codes
1A · Pay-related DB formula
3H · Sponsor in controlled / affiliated group
3F · Sponsor used leased employees
Audit & trust (Schedule H)
Auditor
MILLER KAPLAN ARASE LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
20 rowsOther
20| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HANFORD MISSION INTEGRATION SOLUTIO | 83-0947948 | — | NONE | $1.2M | — |
| SILCHESTER | 36-7045783 | — | NONE | $531K | — |
| T ROWE PRICE | 52-0556948 | — | NONE | $512K | — |
| DODGE & COX | 94-1441976 | — | NONE | $486K | — |
| INVESCO | 58-1707262 | — | NONE | $402K | — |
| LOOMIS SAYLES | 04-3200030 | — | NONE | $300K | — |
| VERUS ADVISORY, INC | 91-1320111 | — | NONE | $285K | — |
| DAVIS WRIGHT TREMAINE | 91-0839480 | — | NONE | $243K | — |
| MERCER | 13-2834414 | — | NONE | $233K | — |
| ASB CAPITAL MANAGEMENT | 80-0618452 | — | NONE | $231K | — |
| WILLIAM BLAIR | 27-6331814 | — | NONE | $184K | — |
| NORTHERN TRUST | 36-1561860 | — | NONE | $179K | — |
| RANGER INVESTMENT MANAGEMENT LP | 02-0661004 | — | NONE | $167K | — |
| METROPOLITAN WEST ASSET MANAGEMENT | 95-4597302 | — | NONE | $149K | — |
| VOYA | 06-1440627 | — | NONE | $106K | — |
| DIMENSIONAL FUND ADVISORS | 23-6819730 | — | NONE | $66K | — |
| PGIM REAL ESTATE DEBT FUND | 82-1797592 | — | NONE | $54K | — |
| PRINCIPAL CUSTODY SOLUTIONS | 94-1347393 | — | NONE | $48K | — |
| MILLER KAPLAN | 95-2036255 | — | NONE | $36K | — |
| BROOKFIELD | 46-5153541 | — | NONE | $28K | — |
Investments
199 direct securities · 9 pooled funds· $570.7M(46% of reported assets)
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.
Common Collective Trust
$361.1M
9 holdings
Uncategorized
$209.6M
199 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| INTL VALUE EQUITY GROUP TRUST SILCHESTER INTL INVESTORS LIMITED · EIN 36-7045783 / PN 001 | Common Collective Trust | — | — | $119.5M | 9.7% | |
| CAPITAL GROUP EUROPACIFIC GROWTH CAPITAL GROUP · EIN 95-6597294 / PN 661 | Common Collective Trust | — | — | $102.2M | 8.3% | |
| NORTHERN TRUST GOVERNMENT SHORT TER NORTHERN TRUST BANK · EIN 36-1561860 / PN 001 | Common Collective Trust | — | — | $44.4M | 3.6% | |
| EMERG MKTS GROWTH COLLECTIVE FUND WILLIAM BLAIR AND COMPANY LLC · EIN 27-6331814 / PN 001 | Common Collective Trust | — | — | $27.0M | 2.2% | |
| NORTHERN TRUST AGGREGATE BOND INDEX NORTHERN TRUST BANK · EIN 36-1561860 / PN 001 | Common Collective Trust | — | — | $23.5M | 1.9% | |
| NORTHERN TRUST S&P 500 INDEX FUND NORTHERN TRUST BANK · EIN 36-1561860 / PN 001 | Common Collective Trust | — | — | $22.3M | 1.8% | |
| NHIT AGENCY MBS TRUST LOOMIS SAYLES · EIN 32-6342631 / PN 001 | Common Collective Trust | — | — | $21.4M | 1.7% | |
| MFO VANGUARD INDEX FUNDS STK MKT INST | — | 82,740.945 | $10.6M | $11.7M | 0.9% | |
| MFO VANGUARD INDEX FUNDS STK MKT INST | — | 43,878.427 | $5.6M | $6.2M | 0.5% | |
| MFO VANGUARD INDEX FUNDS STK MKT INST | — | 41,477.292 | $5.3M | $5.9M | 0.5% | |
| STOCKBRIDGE NICHE LOGISTICS FUND, LP | — | 5,742,193.044 | $5.8M | $5.8M | 0.5% | |
| CF PRIME PROPERTY FUND | — | 290.498 | $6.0M | $5.6M | 0.5% | |
| OLYMPIA, WA - CROWN REAL EST | — | 589,068.962 | $4.9M | $5.1M | 0.4% | |
| STOCKBRIDGE SMART MARKETS FUND, LP | — | 4,825,099.487 | $4.1M | $3.8M | 0.3% | |
| CF CLARION LION PROPERTIES FUND | — | 2,399.46 | $3.6M | $3.6M | 0.3% | |
| BMW | — | 42,808.937 | $3.8M | $3.5M | 0.3% | |
| GSK | — | 196,235.822 | $3.6M | $3.3M | 0.3% | |
| STOCKBRIDGE NICHE LOGISTICS FUND, LP | — | 3,045,147.689 | $3.1M | $3.1M | 0.2% | |
| WPP | — | 293,678.919 | $3.1M | $3.0M | 0.2% | |
| CF PRIME PROPERTY FUND | — | 154.054 | $3.2M | $3.0M | 0.2% | |
| SANOFI | — | 30,539.955 | $2.8M | $3.0M | 0.2% | |
| STOCKBRIDGE NICHE LOGISTICS FUND, LP | — | 2,878,509.772 | $2.9M | $2.9M | 0.2% | |
| LION INDUSTRIAL TRUST PROPERTIES LP LIT INDUSTRIAL LP | — | 3,688,091.423 | $3.3M | $2.9M | 0.2% | |
| CF PRIME PROPERTY FUND | — | 145.624 | $3.0M | $2.8M | 0.2% | |
| OLYMPIA, WA - CROWN REAL EST | — | 312,389.705 | $2.6M | $2.7M | 0.2% | |
| BAYER | — | 133,393.106 | $5.3M | $2.7M | 0.2% | |
| OLYMPIA, WA - CROWN REAL EST | — | 295,294.977 | $2.5M | $2.5M | 0.2% | |
| ROCHE | — | 8,815.012 | $2.4M | $2.5M | 0.2% | |
| HONDA MOTOR | — | 250,032.547 | $2.4M | $2.4M | 0.2% | |
| RANDSTAD | — | 57,491.485 | $3.1M | $2.4M | 0.2% | |
| KINGFISHER | — | 764,366.46 | $2.5M | $2.4M | 0.2% | |
| ADECCO | — | 82,906.618 | $3.5M | $2.0M | 0.2% | |
| YAMAHA MOTOR | — | 228,219.821 | $1.7M | $2.0M | 0.2% | |
| STOCKBRIDGE SMART MARKETS FUND, LP | — | 2,558,802.959 | $2.2M | $2.0M | 0.2% | |
| CF PRINCIPAL ENHANCED PROPERTY L.P. FUND | — | 156,713.406 | $2.1M | $2.0M | 0.2% | |
| STOCKBRIDGE SMART MARKETS FUND, LP | — | 2,418,779.013 | $2.0M | $1.9M | 0.2% | |
| CF CLARION LION PROPERTIES FUND | — | 1,272.46 | $1.9M | $1.9M | 0.2% | |
| TESCO | — | 405,755.813 | $1.4M | $1.9M | 0.2% | |
| ABN AMRO | — | 121,024.237 | $1.8M | $1.9M | 0.2% | |
| DENTSU GROUP | — | 76,452.28 | $2.4M | $1.9M | 0.2% | |
| RECKITT BENCKISER | — | 29,876.342 | $1.7M | $1.8M | 0.1% | |
| CF CLARION LION PROPERTIES FUND | — | 1,202.828 | $1.8M | $1.8M | 0.1% | |
| LG CORP | — | 35,625.424 | $2.2M | $1.7M | 0.1% | |
| BANGKOK BANK (NVDR) | — | 390,972.43 | $1.7M | $1.7M | 0.1% | |
| NUTRIEN | — | 38,071.466 | $1.9M | $1.7M | 0.1% | |
| NOKIA | — | 367,619.58 | $1.3M | $1.6M | 0.1% | |
| BNP PARIBAS | — | 26,327.499 | $1.5M | $1.6M | 0.1% | |
| UBS GROUP | — | 52,418.135 | $854K | $1.6M | 0.1% | |
| M&G | — | 643,428.691 | $1.8M | $1.6M | 0.1% | |
| NT COLLECTIVE SHORT TERM INVT FD | — | 1,593,368.176 | $1.6M | $1.6M | 0.1% | |
| LION INDUSTRIAL TRUST PROPERTIES LP LIT INDUSTRIAL LP | — | 1,955,835.164 | $1.8M | $1.5M | 0.1% | |
| SCHRODERS | — | 373,163.187 | $1.9M | $1.5M | 0.1% | |
| MERCEDES-BENZ GROUP | — | 27,045.762 | $1.8M | $1.5M | 0.1% | |
| HENDERSON LAND | — | 495,066.658 | $1.7M | $1.5M | 0.1% | |
| IGM FINANCIAL | — | 47,034.978 | $1.4M | $1.5M | 0.1% | |
| SUMITOMO MITSUI TRUST GROUP | — | 63,281.814 | $1.0M | $1.5M | 0.1% | |
| AMUNDI | — | 21,775.833 | $1.4M | $1.4M | 0.1% | |
| LION INDUSTRIAL TRUST PROPERTIES LP LIT INDUSTRIAL LP | — | 1,848,807.088 | $1.7M | $1.4M | 0.1% | |
| TIGER BRANDS | — | 88,558.044 | $1.2M | $1.4M | 0.1% | |
| IIDA GROUP | — | 87,927.916 | $1.5M | $1.3M | 0.1% | |
| Windsor Locks | — | 625,134.411 | $1.2M | $1.3M | 0.1% | |
| AMBEV | — | 669,002.533 | $1.5M | $1.3M | 0.1% | |
| MEDIPAL | — | 83,604.494 | $1.4M | $1.3M | 0.1% | |
| HENKEL | — | 16,273.06 | $1.2M | $1.3M | 0.1% | |
| CONTINENTAL | — | 17,790.781 | $1.2M | $1.2M | <0.1% | |
| KT CORP | — | 39,571.566 | $1.3M | $1.2M | <0.1% | |
| DAITO TRUST CONSTRUCTION | — | 10,123.134 | $1.0M | $1.1M | <0.1% | |
| SWATCH GROUP | — | 6,180.491 | $1.2M | $1.1M | <0.1% | |
| SUMITOMO HEAVY INDUSTRIES | — | 53,847.921 | $1.5M | $1.1M | <0.1% | |
| SUMITOMO RUBBER | — | 97,873.773 | $1.0M | $1.1M | <0.1% | |
| AURUBIS | — | 13,824.863 | $963K | $1.1M | <0.1% | |
| BANCA GENERALI | — | 23,279.464 | $843K | $1.1M | <0.1% | |
| KYOTO FINANCIAL GROUP | — | 72,193.045 | $861K | $1.1M | <0.1% | |
| CF PRINCIPAL ENHANCED PROPERTY L.P. FUND | — | 83,106.831 | $1.1M | $1.1M | <0.1% | |
| TOSOH | — | 78,471.099 | $1.0M | $1.1M | <0.1% | |
| TIETOEVRY | — | 58,917.801 | $1.5M | $1.0M | <0.1% | |
| UNITED OVERSEAS BANK | — | 38,197.103 | $835K | $1.0M | <0.1% | |
| ABRDN | — | 572,610.033 | $1.7M | $1.0M | <0.1% | |
| TAISEI CORP | — | 23,823.903 | $768K | $1.0M | <0.1% | |
| CF PRINCIPAL ENHANCED PROPERTY L.P. FUND | — | 78,559.022 | $1.0M | $1.0M | <0.1% | |
| NIKON CORP | — | 93,940.055 | $964K | $980K | <0.1% | |
| PORSCHE SE | — | 25,726.454 | $1.4M | $968K | <0.1% | |
| STORA ENSO | — | 96,139.85 | $1.2M | $967K | <0.1% | |
| ALFRESA | — | 69,249.633 | $1.1M | $954K | <0.1% | |
| SUMITOMO CORP | — | 43,390.1 | $614K | $946K | <0.1% | |
| HAYS | — | 924,376.699 | $1.4M | $930K | <0.1% | |
| LARGAN PRECISION | — | 11,110.384 | $775K | $907K | <0.1% | |
| ITV | — | 983,374.351 | $814K | $906K | <0.1% | |
| SIGNIFY | — | 39,648.468 | $1.1M | $886K | <0.1% | |
| MITSUBISHI MATERIALS | — | 56,285.481 | $1.3M | $862K | <0.1% | |
| GOLDEN AGRI RESOURCES | — | 4,426,004.137 | $1.4M | $860K | <0.1% | |
| MAN GROUP | — | 314,731.92 | $822K | $845K | <0.1% | |
| NT COLLECTIVE SHORT TERM INVT FD | — | 844,980.547 | $845K | $845K | <0.1% | |
| METWEST HIGH YIELD BOND FUND METROPOLITAN WEST ASSET MANAGEMENT COMPANY · EIN 95-4597302 / PN 001 | Common Collective Trust | — | — | $818K | <0.1% | |
| JARDINE MATHESON | — | 19,547.857 | $960K | $801K | <0.1% | |
| NT COLLECTIVE SHORT TERM INVT FD | — | 798,741.148 | $799K | $799K | <0.1% | |
| VENTURE CORPORATION | — | 81,385.474 | $835K | $785K | <0.1% | |
| BIC | — | 11,699.892 | $741K | $773K | <0.1% | |
| LANDMARK REAL ESTATE PARTNERS VII LP | — | 0.23 | $7 | $769K | <0.1% | |
| HYUNDAI MOTOR | — | 5,158.366 | $698K | $743K | <0.1% | |
| ASTELLAS PHARMA | — | 74,175.186 | $902K | $724K | <0.1% | |
| KERING | — | 2,814.35 | $694K | $694K | <0.1% | |
| Windsor Locks | — | 331,515.606 | $658K | $688K | <0.1% | |
| UOL GROUP | — | 181,714.504 | $860K | $687K | <0.1% | |
| HUSQVARNA B | — | 131,269.249 | $831K | $686K | <0.1% | |
| TP ICAP | — | 209,059.1 | $810K | $676K | <0.1% | |
| EXEO GROUP | — | 60,122.919 | $557K | $663K | <0.1% | |
| COMFORTDELGRO | — | 609,162.341 | $593K | $661K | <0.1% | |
| Windsor Locks | — | 313,374.263 | $622K | $651K | <0.1% | |
| DAICEL | — | 71,112.571 | $573K | $636K | <0.1% | |
| RTL GROUP | — | 22,970.085 | $1.3M | $635K | <0.1% | |
| BARLOWORLD | — | 110,011.081 | $679K | $633K | <0.1% | |
| HEINEKEN HOLDING | — | 10,322.28 | $743K | $618K | <0.1% | |
| COMSYS HOLDINGS | — | 29,834.514 | $622K | $615K | <0.1% | |
| NORTHERN INSTITUTIONAL FUNDS – U.S. GOVERNMENT SELECT PORTFOLIO | — | 614,282.929 | $614K | $614K | <0.1% | |
| NIPPON KAYAKU | — | 75,053.93 | $743K | $613K | <0.1% | |
| DANSKE BANK | — | 21,297.277 | $376K | $602K | <0.1% | |
| SANTEN PHARMACEUTICAL | — | 56,176.975 | $522K | $579K | <0.1% | |
| NIPPON SHOKUBAI | — | 45,034.498 | $623K | $549K | <0.1% | |
| HANG LUNG | — | 399,347.245 | $1.0M | $538K | <0.1% | |
| YUE YUEN | — | 238,154.98 | $554K | $533K | <0.1% | |
| CONCORDIA FINANCIAL GROUP | — | 94,455.076 | $408K | $524K | <0.1% | |
| SUMITOMO OSAKA CEMENT | — | 23,573.27 | $947K | $498K | <0.1% | |
| SEB | — | 5,305.476 | $433K | $481K | <0.1% | |
| LUK FOOK HOLDINGS | — | 258,289.686 | $655K | $477K | <0.1% | |
| ANDRITZ | — | 9,384.332 | $547K | $476K | <0.1% | |
| MITIE GROUP | — | 344,490.159 | $387K | $475K | <0.1% | |
| M6-METROPOLE | — | 40,397.311 | $658K | $470K | <0.1% | |
| DAIWA SECURITIES | — | 70,379.011 | $340K | $469K | <0.1% | |
| SK TELECOM | — | 12,199.355 | $615K | $457K | <0.1% | |
| SK SQUARE | — | 8,457.875 | $453K | $456K | <0.1% | |
| BUZZI | — | 12,287.076 | $251K | $453K | <0.1% | |
| ELECTROLUX | — | 53,721.29 | $589K | $447K | <0.1% | |
| NOVARTIS | — | 4,324.155 | $328K | $423K | <0.1% | |
| HYSAN DEVELOPMENT | — | 274,091.801 | $901K | $418K | <0.1% | |
| LANDMARK REAL ESTATE PARTNERS VII LP | — | 0.122 | $4 | $408K | <0.1% | |
| COWAY | — | 8,653.033 | $335K | $393K | <0.1% | |
| COFACE | — | 26,388.094 | $237K | $393K | <0.1% | |
| LANDMARK REAL ESTATE PARTNERS VII LP | — | 0.115 | $4 | $386K | <0.1% | |
| MICHELIN | — | 11,391.812 | $353K | $375K | <0.1% | |
| SAWAI GROUP HOLDINGS | — | 26,784.125 | $324K | $367K | <0.1% | |
| LG H&H | — | 1,745.599 | $435K | $362K | <0.1% | |
| LLOYDS BANKING | — | 524,433.986 | $319K | $360K | <0.1% | |
| HEIDELBERG MATERIALS | — | 2,905.648 | $209K | $359K | <0.1% | |
| HONGKONG LAND | — | 79,912.24 | $401K | $356K | <0.1% | |
| FUJI MEDIA | — | 32,265.961 | $384K | $355K | <0.1% | |
| JUPITER FUND MANAGEMENT | — | 327,223.079 | $1.5M | $355K | <0.1% | |
| PEGATRON | — | 125,209.597 | $275K | $351K | <0.1% | |
| DOOSAN BOBCAT | — | 11,937.932 | $392K | $340K | <0.1% | |
| MARUICHI STEEL TUBE | — | 14,651.341 | $339K | $326K | <0.1% | |
| TADANO | — | 42,181.253 | $343K | $308K | <0.1% | |
| NHK SPRING | — | 21,973.192 | $187K | $280K | <0.1% | |
| GENOMMA LAB INTERNACIONAL | — | 223,090.706 | $211K | $270K | <0.1% | |
| SUZUKEN | — | 8,423.719 | $281K | $254K | <0.1% | |
| JANUS HENDERSON GROUP | — | 5,082.917 | $135K | $216K | <0.1% | |
| MONDI | — | 14,295.748 | $216K | $213K | <0.1% | |
| FRANKLIN PARK VENTURE FUND SERIES 2008, L.P. | — | 251,475.571 | $269K | $213K | <0.1% | |
| UMICORE | — | 19,922.279 | $222K | $205K | <0.1% | |
| COSCO SHIPPING PORTS | — | 317,070.923 | $290K | $188K | <0.1% | |
| TODA | — | 29,964.416 | $150K | $184K | <0.1% | |
| NIKKON HOLDINGS | — | 13,777.182 | $98K | $179K | <0.1% | |
| YARA | — | 6,263.078 | $174K | $166K | <0.1% | |
| BRIDGESTONE | — | 4,476.247 | $151K | $152K | <0.1% | |
| SUNLIGHT REIT | — | 563,038.2 | $168K | $135K | <0.1% | |
| MEIJI HOLDINGS | — | 6,517.99 | $170K | $133K | <0.1% | |
| FRANKLIN PARK VENTURE FUND SERIES 2008, L.P. | — | 133,360.242 | $143K | $113K | <0.1% | |
| FRANKLIN PARK VENTURE FUND SERIES 2008, L.P. | — | 126,062.444 | $135K | $107K | <0.1% | |
| KINDEN | — | 5,309.144 | $80K | $103K | <0.1% | |
| H.I.G. BAYSIDE DEBT & LBO FUND II | — | 650,229.364 | $100K | $95K | <0.1% | |
| SAVENCIA | — | 1,472.989 | $82K | $81K | <0.1% | |
| TELEVISION BROADCASTS | — | 167,126.463 | $742K | $65K | <0.1% | |
| H.I.G. BAYSIDE DEBT & LBO FUND II | — | 344,823.734 | $53K | $51K | <0.1% | |
| H.I.G. BAYSIDE DEBT & LBO FUND II | — | 325,954.137 | $50K | $48K | <0.1% | |
| PLATINUM EQUITY CAPITAL PARTNERS II | — | 492,251.24 | $64K | $32K | <0.1% | |
| KRG CAPITAL FUND IV | — | 333,387.642 | $48K | $32K | <0.1% | |
| SINO LAND | — | 30,823.079 | $43K | $31K | <0.1% | |
| GLANBIA | — | 1,557.181 | $22K | $21K | <0.1% | |
| BLUE POINT CAPITAL PARTNERS II | — | 117,447.238 | $17K | $19K | <0.1% | |
| PLATINUM EQUITY CAPITAL PARTNERS II | — | 261,046.209 | $34K | $17K | <0.1% | |
| KRG CAPITAL FUND IV | — | 176,799.108 | $25K | $17K | <0.1% | |
| PLATINUM EQUITY CAPITAL PARTNERS II | — | 246,761.123 | $32K | $16K | <0.1% | |
| KRG CAPITAL FUND IV | — | 167,124.229 | $24K | $16K | <0.1% | |
| Irving Place Capital Partners III SPV, L.P. | — | 100,889.872 | $41K | $12K | <0.1% | |
| BLUE POINT CAPITAL PARTNERS II | — | 62,283.553 | $9K | $10K | <0.1% | |
| BLUE POINT CAPITAL PARTNERS II | — | 58,875.245 | $9K | $9K | <0.1% | |
| Irving Place Capital Partners III SPV, L.P. | — | 53,503.001 | $22K | $6K | <0.1% | |
| Irving Place Capital Partners III SPV, L.P. | — | 50,575.186 | $20K | $6K | <0.1% | |
| GAM HOLDING | — | 37,461.205 | $423K | $4K | <0.1% | |
| DEFAULTED PVTPL ENTERCOM MEDIA CORP | — | 45,937.544 | $804 | $2K | <0.1% | |
| DEFAULTED PVTPL ENTERCOM MEDIA CORP | — | 24,361.182 | $426 | $1K | <0.1% | |
| DEFAULTED PVTPL ENTERCOM MEDIA CORP | — | 23,028.078 | $403 | $1K | <0.1% | |
| DEFAULTED PVTPL ENTERCOM MEDIA CORP | — | 22,968.772 | $345 | $1K | <0.1% | |
| BLACKROCK LIQUIDITY FUND BLACKROCK CASH MANAGEMENT · EIN 52-0983343 / PN 001 | Common Collective Trust | — | — | $844 | <0.1% | |
| DEFAULTED PVTPL ENTERCOM MEDIA CORP | — | 12,180.591 | $183 | $548 | <0.1% | |
| DEFAULTED PVTPL ENTERCOM MEDIA CORP | — | 11,514.039 | $173 | $518 | <0.1% | |
| ESC CB LEHMAN BROS SUB NTS D07/19/07 6.500 JJ17 ESCROW | — | 9,187.509 | $92 | $92 | <0.1% | |
| ESC CB LEHMAN BROS SUB NTS D07/19/07 6.500 JJ17 ESCROW | — | 4,872.236 | $49 | $49 | <0.1% | |
| ESC CB LEHMAN BROS SUB NTS D07/19/07 6.500 JJ17 ESCROW | — | 4,605.616 | $46 | $46 | <0.1% | |
| ESC LEHMAN BROTH HLD INC D05/17/07 5.857 MN56 | — | 45,937.544 | $0 | $0 | <0.1% | |
| CROWN HLDGS INC COM | — | 0 | $0 | $0 | <0.1% |
Showing top 200 of 208 investments by value.
