This plan doesn't hold securities directly — it invests through trusts. Click a trust below to drill into its securities.
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 |
|---|---|---|---|
| RHUMBLINE R1000 FUND RHUMBLINE ADVISORS · EIN 04-6930563 / PN 001 | Common Collective Trust | $1.4B | 7.8% |
| PRIVEST |
Pooled Separate Account |
| $980.8M |
| 5.6% |
| MSCI WORLD EX-US INDEX FUND A BLACKROCK INST'L TRUST CO., N.A. · EIN 94-3358161 / PN 001 | Common Collective Trust | $653.7M | 3.7% |
| LONG DURATION ALPHA CREDIT FUND B BLACKROCK INST'L TRUST CO., N.A. · EIN 94-3112180 / PN 001 | Common Collective Trust | $537.9M | 3.1% |
| COMM PEN TRUST (STRATEGIC PROP) FD JPMORGAN CHASE BANK, N.A. · EIN 13-6038770 / PN 001 | Common Collective Trust | $296.3M | 1.7% |
| ARTISAN HIGH INCOME TRUST SEI TRUST COMPANY · EIN 26-3653822 / PN 021 | Common Collective Trust | $209.1M | 1.2% |
| COLLECTIVE US GOV'T STIF 15 BNY MELLON · EIN 13-6154008 / PN 012 | Common Collective Trust | $159.5M | 0.9% |
| T. ROWE PRICE EMRG MKTS EQUITY TR T. ROWE PRICE · EIN 52-1309931 / PN 006 | Common Collective Trust | $140.5M | 0.8% |
| BGI RUSSELL 1000 INDEX FUND BLACKROCK INST'L TRUST CO., N.A. · EIN 94-6589508 / PN 001 | Common Collective Trust | $12.0M | <0.1% |
| RUSSELL DEV EX-US LARGE CAP INX NL BLACKROCK INST'L TRUST CO., N.A. · EIN 27-5275677 / PN 001 | Common Collective Trust | $7.0M | <0.1% |
| METLIFE SEPARATE ACCOUNT #632 METROPOLITAN LIFE INSURANCE COMPANY · EIN 13-5581829 / PN 000 | Pooled Separate Account | $4.6M | <0.1% |
| UBS TRUMBULL DIV PROPERTY COLL FUND UBS US GROUP TRUST · EIN 36-3762086 / PN 091 | Common Collective Trust | $0 | <0.1% |
