Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRUDENTIAL RETIREMENT | 06-1050034 | HARTFORD, CT | INSURANCE SERVICES | $38K | — |
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 |
|---|---|---|---|---|---|---|
| RETIREMENT MASTER TRUST ALASKA AIRLINES, INC. · EIN 92-0009235 / PN 015 | Master Trust |
| — |
| — |
| $1.2B |
| 98.2% |
| 543992861 BLACKROCK LONG TERM CREDIT BOND INDEX | — | — | $380.0M | $390.1M | 32.2% |
| 911998128 BGI U. S. EQUITY MARKET FUND | — | — | $279.8M | $335.8M | 27.7% |
| SHARES / PAR 917995698 US STRIPS 20+ YEAR BOND INDEX FUND | — | — | $193.6M | $170.8M | 14.1% |
| 553991100 BLACKROCK MSCI ACWI | — | — | $123.4M | $130.9M | 10.8% |
| 704994615 BLACKROCK - INTERMEDIATE TERM CREDIT BD INDX FND | — | — | $83.9M | $88.0M | 7.3% |
| 704994623 BLACKROCK-LONG TERM GOV BD INDEX FD | — | — | $40.6M | $39.6M | 3.3% |
| INTERESTS ----------------------------------- HF0010859 TRUMBULL PROPERTY FUND LP (TPF) | PARTNERSHIP/JOINT VENTURE | — | $36.4M | $31.2M | 2.6% |
| 092992544 BLACKROCK SHORT-TERM INV FUND | — | — | $3.3M | $3.3M | 0.3% |
| MS6784156 CASH HELD AT NORTHERN TRUST | — | — | $504K | $504K | <0.1% |
| SHARES / PAR GENERAL INVESTMENTS ------------------- INTEREST-BEARING CASH (INCLUDING MM ACCTS & CD) ----------------------------------------------- VP4560000 ALLSPRING GOVERNMENT MONEY MARKET FUND | — | — | $99K | $99K | <0.1% |
| INVESTMENT PURPOSES AT END OF YEAR BASE CURRENCY: USD | — | — | — | $18K | <0.1% |
