Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MILLIMAN | 91-0675641 | — | NONE | $331K | — |
| INCOME RESEARCH & MANAGEMENT CO. | 46-1964829 | — | NONE | $165K | — |
| NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $35K | — |
| LOOMIS SAYLES | 27-6848787 | — | NONE | $29K | — |
| STATE STREET RESEARCH & MANAGEMENT | 13-3142135 | — | NONE | $14K | — |
| AETNA LIFE INSURANCE CO. |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| IR+M Long Corporate Collective Fund Class ND | — | 16,623,959 | — | $133.9M | 50.2% | |
| SSGA Long U.S. Govt Bond Index NL Fund | — | 1,492,670 | — | $54.8M | 20.5% | |
| IR+M Intermediate Corporate Collective Fund Class ND | — | 2,508,677 | — | $25.3M | 9.5% | |
| Fidelity Salem Street Trust LRG CP IDX INS | — | 1,579,785 | — | $14.9M |
| 06-6033492 |
| — |
| NONE |
| $9K |
| — |
| 5.6% |
| SSGA 20 Year U.S. Treasury Strips Index NL Fund | — | 1,217,848 | — | $14.1M | 5.3% |
| Arena Short Duration High Yield Fund LP Series E Fund | — | — | — | $8.9M | 3.3% |
| NHIT Credit Asset Trust CL B | — | 288,235 | — | $8.6M | 3.2% |
| NTGI Col TV Govt STIF Registered | — | — | $5.9M | $5.9M | 2.2% |
