Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WESTERN ASSET MANAGEMENT CO., LLC | 95-2705767 | — | NONE | $12K | — |
| BLACKROCK INSTITUTIONAL TRUST CO | 94-3112180 | — | NONE | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| K&L GATES LLP |
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 | |||||
|---|---|---|---|---|---|---|
| BLACKROCK US LONG CREDIT BOND FUND BLACKROCK INSTITUTIONAL TRUST CO · EIN 45-3263177 / PN 001 | Common Collective Trust | — | $12.3M | $12.0M | 34.2% | |
| and exchange-traded funds Vanguard Institutional Index | Mutual Funds | — | $6.7M | $7.2M | 20.4% | |
| Invesco Core Real Estate Fund LP | Other securities | — | $6.9M | $6.4M | 18.3% | |
| Dodge Cox Income Fund | Other securities | — | $2.0M | $2.0M | 5.8% | |
| MFO Metropolitan West FDS Total Return | Other securities | — | $2.0M | $2.0M | 5.7% | |
| Arga International Value Institutional | Other securities | — | $1.4M | $1.3M | 3.7% | |
| WCM Focused International Growth Fund | Other securities | — | $1.4M | $1.2M | 3.6% | |
| funds Harrison Street Harrison Street Core Propoerty Fund LP | Real Estate | — | $1.1M | $976K | 2.8% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 25-0921018 |
| — |
| NONE |
| $55K |
| — |
| US BANK | 26-6096185 | — | NONE | $38K | — |
