Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLINGTON | 04-2755549 | — | NONE | $464K | — |
| BLACKROCK | 94-3112180 | — | NONE | $332K | — |
| WILLIAM BLAIR | 47-2614791 | — | NONE | $73K | — |
| STATE STREET GLOBAL ADVISORS |
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.
| 04-1486744 |
| — |
| NONE |
| $15K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILLIS TOWERS WATSON US LLC | 53-0181291 | — | NONE | $290K | — |
| LOOMIS SAYLES | 04-3200030 | — | NONE | $272K | — |
| BANK OF NEW YORK MELLON | 13-5160382 | — | NONE | $199K | — |
| GLOBAL TRUST COMPANY (BARON) | 26-3761443 | — | NONE | $119K | — |
| COHO PARTNERS LTD | 23-3004662 | — | NONE | $25K | — |
| HARDMAN JOHNSTON | 13-3257590 | — | NONE | $24K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| PIMCO LONG-TERM CREDIT BOND INS FUND | U.S. Treasuries | — | $90.5M | $65.2M | 10.7% | |
| LONG DURATION ALPHACREDIT PLUS BOND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 27-0766892 / PN 001 | Common Collective Trust | — | $34.5M | $60.6M | 10.0% | |
| VANGUARD INST INDEX-INST FUND | Other securities | — | $23.2M | $46.9M | 7.7% | |
| VANGUARD L/T TRSRY INDX-INST FUND | Other securities | — | $56.9M | $41.3M | 6.8% | |
| ARENA SHORT DURATION HIGH YIELD FUND L . P . - SERIES E | Other securities | — | $30.0M | $35.3M | 5.8% | |
| TREASURY U.S. 5 YEAR KEY RATE DURAT BLACKROCK INSTITUTIONAL TRUST CO. NA · EIN 47-4104495 / PN 001 | Common Collective Trust | — | $31.5M | $27.8M | 4.6% | |
| INDEPENDENT FRANCHISE PARTNERS GLOBAL EQUITY LP | Other securities | — | $19.5M | $25.0M | 4.1% | |
| GQG PARTNERS GLOBAL EQUITY CIT CL D | Common Collective Trusts | — | $14.9M | $22.1M | 3.6% | |
| INSTITUTIONAL RET TRUST SERIES TEN RELIANCE TRUST COMPANY · EIN 82-6251411 / PN 010 | Common Collective Trust | — | — | $22.1M | 3.6% | |
| D-H PENSION TRST | Other securities | — | $8.4M | $21.0M | 3.4% | |
| WTC-CIF SMALL CAP 2000 PORTFOLIO WELLINGTON TRUST CO., NA · EIN 04-2767481 / PN 057 | Common Collective Trust | — | — | $21.0M | 3.4% | |
| NHIT MULTISECTOR FULL DISCRETION TR LOOMIS SAYLES TRUST COMPANY, LLC · EIN 20-8080381 / PN 005 | Common Collective Trust | — | $16.7M | $20.5M | 3.4% | |
| BARON EMERGING MARKETS COL FBCS BARON COLLECTIVE INV TRUST · EIN 30-6492561 / PN 002 | Common Collective Trust | — | $12.9M | $20.3M | 3.3% | |
| Interest * 400 CAPITAL CREDIT OPPORTUNITIES FUND LTD | PARTNERSHIP/JOINT VENTURE | — | $16.5M | $20.0M | 3.3% | |
| Registered Investment Companies DODGE & COX STOCK I FUND | Other securities | — | $18.8M | $19.8M | 3.2% | |
| TREASURY US 10 YEAR KEY RATE DURATI BLACKROCK INSTITUTIONAL TRUST CO. NA · EIN 47-4226866 / PN 001 | Common Collective Trust | — | $27.7M | $17.3M | 2.8% | |
| NUT TREE OFFSHORE FUND LTD | Common Stock | — | $13.9M | $16.3M | 2.7% | |
| GRAHAM GLOBAL INVESTMENT FUND I SPC LTD | Common Stock | — | $13.7M | $15.5M | 2.5% | |
| SEG PARTNERS OFFSHORE LTD-CLASS C1- ELIGIBLE-S1 | Common Stock | — | $9.0M | $14.8M | 2.4% | |
| TREASURY US 15 YEAR KEY RATE DURATI BLACKROCK INSTITUTIONAL TRUST CO. NA · EIN 45-3856099 / PN 001 | Common Collective Trust | — | $25.2M | $14.2M | 2.3% | |
| GLOBAL ALPHA INTERNATIONA SMALL CAP GLOBAL ALPHA CAPITAL MGMT LTD · EIN 30-0958532 / PN 001 | 103-12 Investment Entity | — | $14.5M | $11.8M | 1.9% | |
| EB TEMPORARY INVESTMENT FD VAR RT THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 023 | Common Collective Trust | — | — | $11.4M | 1.9% | |
| TREASURY US 25 YEAR KEY RATE DURATI BLACKROCK INSTITUTIONAL TRUST CO. NA · EIN 45-3856224 / PN 001 | Common Collective Trust | — | $21.2M | $11.3M | 1.8% | |
| EB TEMP INV FD 1.147% 12/31/2049 DD 11/01/01 | Bonds / Notes | — | $11.1M | $11.1M | 1.8% | |
| S&P(R) 500 EQ WTED INDEX NL CTF STATE STREET GLOBAL ADVISORS · EIN 27-6991931 / PN 001 | Common Collective Trust | — | $9.5M | $10.9M | 1.8% | |
| SSGA MSCI EAFE 100% US HEDGED STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 455 | Common Collective Trust | — | $6.8M | $9.5M | 1.6% | |
| SEG PARTNERS OFFSHORE LTD-CLASS C1- ELIGIBLE-S4 | Common Stock | — | $9.0M | $8.9M | 1.5% | |
| MSCI EAFE INDX NL FUND (FD12) STATE STREET GLOBAL ADVISORS · EIN 04-0025081 / PN 182 | Common Collective Trust | — | $9.0M | $8.5M | 1.4% | |
| TREASURY US 20 YEAR KEY RATE DURATI BLACKROCK INSTITUTIONAL TRUST CO. NA · EIN 45-3850189 / PN 001 | Common Collective Trust | — | $14.9M | $7.2M | 1.2% | |
| HARDMAN JOHNSTON INTERNATIONAL GROWTH | Other securities | — | $7.6M | $7.1M | 1.2% | |
| INTERNATIONAL EQUITY GROUP TRUST HARDMAN JOHNSTON GLOBAL ADVISORS LLC · EIN 26-6493485 / PN 001 | 103-12 Investment Entity | — | — | $7.1M | 1.2% | |
| WILLIAM BLAIR EMERGING MARKETS SMAL GLOBAL TRUST COMPANY · EIN 27-6331814 / PN 010 | Common Collective Trust | — | $6.1M | $6.5M | 1.1% | |
| VANGUARD I/T TRSRY INDX-ADM FUND | Other securities | — | $3.5M | $3.3M | 0.5% | |
| SQN INVESTORS MASTER FUND LP | Other securities | — | $695K | $488K | <0.1% | |
| RTW OFFSHORE FUND ONE LTD | Common Stock | — | $505K | $456K | <0.1% | |
| EB TEMP INV FD VAR RT 12/31/49 FEE CL 09 | Other securities | — | $301K | $301K | <0.1% | |
| MONEY MARKET FUND FOR EBT | Cash / Money Market | — | $3K | $3K | <0.1% | |
| LAZARD EMERGING MARKETS TOTAL DEBT LAZARD EMERGING MARKETS TOTAL DEBT · EIN 27-4311229 / PN 001 | 103-12 Investment Entity | — | — | $0 | <0.1% |
