Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WESTERN ASSET MANAGEMENT | 95-2705767 | — | N/A | $57K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILSHIRE ASSOCIATES | 95-2755361 | — | N/A | $260K | — |
| THE BANK OF NEW YORK MELLON |
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.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 13-5160382 |
| — |
| N/A |
| $109K |
| — |
| PRUDENTIAL TRUST COMPANY | 23-6994310 | — | N/A | $81K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| PRUDENTIAL LONG CORPORATE BOND PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 159 | Common Collective Trust | — | $29.3M | $35.2M | 25.1% | |
| price Selling | Other securities | — | — | $31.8M | 22.6% | |
| - (i) Net gainor (loss) - (h) | Other securities | — | — | $31.8M | 22.6% | |
| GREAT GRAY COLLECTIVE INVT TR WILSHIRE CL 1 | Common Collective Trusts | — | $17.0M | $19.4M | 13.8% | |
| LEGAL GENERAL RUSSELL 3000 CIT FD RELIANCE TRUST COMPANY OF DELAWARE · EIN 35-7085469 / PN 008 | Common Collective Trust | — | $8.8M | $17.7M | 12.6% | |
| VANGUARD TTL BD MKT IDX-INST | Other securities | — | $18.6M | $16.0M | 11.4% | |
| Corporate Debt Instruments - Preferred | Other securities | — | $12.9M | $12.2M | 8.7% | |
| GREAT GRAY COLLECTIVE INVT TR WILSHIRE INT 1 | Common Collective Trusts | — | $6.8M | $7.3M | 5.2% | |
| EB DIV TEMP INVESTMENT FUNDS II MELLON BANK · EIN 25-6078093 / PN 002 | Common Collective Trust | — | — | $4.6M | 3.3% | |
| EB TEMP INV FD 1.147% 12/31/2049 DD 11/01/01 | Bonds / Notes | — | $4.5M | $4.5M | 3.2% | |
| LEGAL GENERAL MSCI EAFE CIT FUND RELIANCE TRUST COMPANY OF DELAWARE · EIN 35-7085469 / PN 001 | Common Collective Trust | — | $2.2M | $2.8M | 2.0% | |
| ISHARES CORE MSCI EMERGING | Other securities | — | $1.1M | $1.2M | 0.8% | |
| VANGUARD SMALL-CAP ETF | Other securities | — | $580K | $584K | 0.4% | |
| REGISTERED INVESTMENT COMPANIES VANGUARD MID-CAP ETF | Other securities | — | $580K | $578K | 0.4% | |
| EUR (EURO) (3) CASH - BROKER | Cash / Money Market | — | $518K | $518K | 0.4% | |
| EXP JUN 24 US TREAS BD FUTURE (CBT) US TREAS BD FUTURE (CBT) - | U.S. Treasuries | — | — | $307K | 0.2% | |
| UBS GROUP AG 144A VAR RT 11/15/2033 DD 11/14/22 | Common Stock | — | $308K | $303K | 0.2% | |
| CITIBANK NA 5.570% 04/30/2034 DD 04/30/24 | Bonds / Notes | — | $250K | $253K | 0.2% | |
| ISRAEL GOVERNMENT INTERNATIONA 5.750% 03/12/2054 DD 03/12/24 | Bonds / Notes | — | $240K | $229K | 0.2% | |
| ALTRIA GROUP INC 3.400% 02/04/2041 DD 02/04/21 | Bonds / Notes | — | $228K | $224K | 0.2% | |
| INTESA SANPAOLO SPA 144A 7.800% 11/28/2053 DD 11/28/23 | Bonds / Notes | — | $220K | $224K | 0.2% | |
| BNP PARIBAS SA 144A VAR RT 12/31/2049 DD 11/17/22 | Common Stock | — | $214K | $213K | 0.2% | |
| BANK OF NOVA SCOTIA/THE VAR RT 10/27/2082 DD 10/25/22 | Other securities | — | $208K | $212K | 0.2% | |
| TORONTO-DOMINION BANK/THE VAR RT 10/31/2082 DD 10/17/22 | Other securities | — | $208K | $210K | 0.1% | |
| 144A VAR RT 12/31/2049 DD 09/10/24 BANK OF MONTREAL BANK OF MONTREAL | Common Stock | — | -$200K | $208K | 0.1% | |
| VAR RT 12/31/2049 DD 03/06/24 HSBC HOLDINGS PLC HSBC HOLDINGS PLC | Common Stock | — | -$200K | $206K | 0.1% | |
| CREDIT AGRICOLE SA 144A VAR RT 12/31/2049 DD 01/19/16 | Common Stock | — | $204K | $204K | 0.1% | |
| SAUDI GOVERNMENT INTERNAT SAUDI GOVERNMENT INTERNAT | Other securities | — | -$205K | $203K | 0.1% | |
| BNP PARIBAS SA BNP PARIBAS SA | Common Stock | — | -$200K | $203K | 0.1% | |
| GREENSAIF PIPELINES BIDCO 144A 6.510% 02/23/2042 DD 02/23/23 | Bonds / Notes | — | $211K | $203K | 0.1% | |
| SASOL FINANCING USA LLC 144A 8.750% 05/03/2029 DD 05/03/23 | Bonds / Notes | — | $204K | $202K | 0.1% | |
| SUMITOMO LIFE INSURANCE CO SUMITOMO LIFE INSURANCE CO | Common Stock | — | -$200K | $201K | 0.1% | |
| SANDS CHINA LTD VAR RT 08/08/2025 DD 08/09/18 | Common Stock | — | $197K | $199K | 0.1% | |
| TIME WARNER CABLE LLC 6.750% 06/15/2039 DD 06/29/09 | Bonds / Notes | — | $199K | $196K | 0.1% | |
| BANK GOSPODARSTWA KRAJOWE 144A 6.250% 07/09/2054 | Bonds / Notes | — | $199K | $196K | 0.1% | |
| CITIGROUP INC 8.125% 07/15/2039 DD 07/23/09 | Bonds / Notes | — | $194K | $185K | 0.1% | |
| BRAZILIAN GOVERNMENT INTERNATI 7.125% 05/13/2054 DD 01/29/24 | Bonds / Notes | — | $199K | $185K | 0.1% | |
| MEXICO GOVERNMENT INTERNATIONA 6.400% 05/07/2054 DD 01/08/24 | Bonds / Notes | — | $199K | $179K | 0.1% | |
| CALIFORNIA ST 7.600% 11/01/2040 DD 12/01/10 | Bonds / Notes | — | $191K | $179K | 0.1% | |
| EXP JUN 24 US 5YR NOTE FUTURE (CBT) EXP US 5YR NOTE FUTURE (CBT) EXP - | Other securities | — | — | $175K | 0.1% | |
| MEXICO GOVERNMENT INTERNATIONA 4.280% 08/14/2041 DD 04/14/21 | Bonds / Notes | — | $190K | $169K | 0.1% | |
| ALTRIA GROUP INC 5.800% 02/14/2039 DD 02/14/19 | Bonds / Notes | — | $174K | $168K | 0.1% | |
| JPMORGAN CHASE & CO VAR RT 11/29/2045 DD 11/29/24 | Common Stock | — | $170K | $166K | 0.1% | |
| WEA FINANCE LLC / WESTFIE 144A 4.750% 09/17/2044 DD 09/17/14 | Bonds / Notes | — | $143K | $160K | 0.1% | |
| COMCAST CORP 2.937% 11/01/2056 DD 05/01/22 | Bonds / Notes | — | $175K | $157K | 0.1% | |
| AON NORTH AMERICA INC 5.750% 03/01/2054 DD 03/01/24 | Bonds / Notes | — | $159K | $157K | 0.1% | |
| COMCAST CORP 4.950% 10/15/2058 DD 10/05/18 | Bonds / Notes | — | $177K | $156K | 0.1% | |
| AERCAP IRELAND CAPITAL DAC / A AERCAP IRELAND CAPITAL DAC / A | Other securities | — | -$150K | $155K | 0.1% | |
| ANHEUSER-BUSCH INBEV WORLDWIDE 5.800% 01/23/2059 DD 01/23/19 | Bonds / Notes | — | $169K | $153K | 0.1% | |
| EXP JUN 24 US ULTRA BOND FUTURE (CBT) US ULTRA BOND FUTURE (CBT) - | Other securities | — | — | $151K | 0.1% |
