Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BOSTON TRUST WALDEN | 04-2273811 | — | NONE | $1.2M | — |
| NATIONAL INVESTMENT SERVICES | 45-4783986 | — | NONE | $550K | — |
| ABS INVESTMENT MANAGEMENT | 13-4205457 | — | NONE | $266K | — |
| US REAL ESTATE INVESTMENT FUND | 04-2895544 | — | NONE | $241K | — |
| WCP SPECIAL CORE PLUS FUND LP | 20-3834766 | — | NONE | $241K | — |
| NEPC, LLC |
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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| NATIONAL INVESTMENT SERVICES ABSOLU |
| 26-1429809 |
| — |
| NONE |
| $189K |
| — |
| 400 CAPITAL MANAGEMENT LLC | 84-2312688 | — | NONE | $169K | — |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT | 13-3863161 | — | NONE | $157K | — |
| RENAISSANCE INSTITUTIONAL EQUITIES | 33-1117438 | — | NONE | $123K | — |
| LOOMIS SAYLES | 04-3200030 | — | NONE | $84K | — |
| BRIDGEWAY TECHNOLOGIES | 82-3315217 | — | NONE | $66K | — |
| EMPLOYEE F | 51-6030859 | — | NONE | $48K | — |
| MANZI & ASSOCIATES LLC | 04-3508036 | — | NONE | $46K | — |
| INVESTMENT PERFORMANCE SERVICES, LL | 58-2432390 | — | NONE | $45K | — |
| SELECT EQUITY GROUP, LP | 46-3465710 | — | NONE | $40K | — |
| EMPLOYEE G | 51-6030859 | — | NONE | $22K | — |
| EMPLOYEE E | 51-6030859 | — | NONE | $21K | — |
| NORTHGATE VENTURE PARTNERS, VII LP | 13-2704843 | — | NONE | $16K | — |
| EMPLOYEE C | 51-6030859 | — | NONE | $15K | — |
| EMPLOYEE B | 51-6030859 | — | NONE | $14K | — |
| NETWORK COVERAGE LLC | 35-2508327 | — | NONE | $14K | — |
| NOVAK FRANCELLA LLC | 61-1436956 | — | NONE | $11K | — |
| KRAKOW, SOURIS & LANDRY LLC | 04-3363718 | — | NONE | $11K | — |
| ASB CAPITAL MANAGEMENT | 80-0618452 | — | NONE | $10K | — |
| EMPLOYEE D | 51-6030859 | — | NONE | $9K | — |
| JLS MAILING SERVICES | 04-2802793 | — | NONE | $8K | — |
| SEGAL MARCO ADVISORS | 13-2646110 | — | NONE | $7K | — |
| QUADIENT | 94-2388882 | — | NONE | $6K | — |
| DOVER STREET IX CAYMAN FUND L.P. | 98-1263525 | — | NONE | $0 | — |
| BOSTON PARTNERS GLOBAL EQUITY FUND | 20-5461810 | — | NONE | $0 | — |
Common Collective Trust |
| — |
| — |
| $50.8M |
| 6.5% |
| ARISTOTLE COLLECTIVE INVESTMENT TRU SEI TRUST COMPANY · EIN 81-2704975 / PN 095 | Common Collective Trust | — | — | $38.8M | 4.9% |
| NCS GROUP TRUST GLOBAL FUND BNY MELLON INVESTMENT MANAGEMENT · EIN 76-6192146 / PN 003 | 103-12 Investment Entity | — | — | $33.1M | 4.2% |
| EATON VANCE EME CL I EATON VANCE TRUST COMPANY · EIN 20-2074728 / PN 001 | Common Collective Trust | — | — | $18.2M | 2.3% |
| ALCENTRA MULTI-STRATEGY EURO CREDIT THE BANK OF NEW YORK MELLON · EIN 80-6263676 / PN 001 | Common Collective Trust | — | — | $4.4M | 0.6% |
| Taiwan Semiconductor Manufacturing Company Limited Sponsored ADR | — | 7,455.18 | — | $1.5M | 0.2% |
| Microsoft Corporation | — | 3,138.532 | — | $1.3M | 0.2% |
| Alphabet, Inc. 'C' Shares | — | 5,990.468 | — | $1.1M | 0.1% |
| Mastercard, Inc. 'A' Shares | — | 2,141.676 | — | $1.1M | 0.1% |
| Amphenol Corporation 'A' Shares | — | 14,055.667 | — | $976K | 0.1% |
| Novo Nordisk AS 'B' Shares | — | 11,176.792 | — | $969K | 0.1% |
| Linde Plc | — | 2,101.973 | — | $880K | 0.1% |
| TJX Companies, Inc. | — | 7,194.338 | — | $869K | 0.1% |
| Automatic Data Processing, Inc. | — | 2,942.465 | — | $861K | 0.1% |
| Compass Group Plc | — | 25,004.635 | — | $834K | 0.1% |
| Booking Holdings, Inc. | — | 165.974 | — | $825K | 0.1% |
| Intuitive Surgical, Inc. | — | 1,555.872 | — | $812K | 0.1% |
| Alimentation Couche-Tard, Inc. | — | 14,584.036 | — | $808K | 0.1% |
| Keyence Corporation | — | 1,955.321 | — | $804K | 0.1% |
| Fastenal Company | — | 10,953.357 | — | $788K | 0.1% |
| Adobe, Inc. | — | 1,769.419 | — | $787K | 0.1% |
| STIGA A1 SHARES | — | — | — | $775K | <0.1% |
| Fortinet, Inc. | — | 8,196.566 | — | $774K | <0.1% |
| O'Reilly Automotive, Inc. | — | 648.259 | — | $769K | <0.1% |
| Stryker Corporation | — | 2,129.127 | — | $767K | <0.1% |
| Industria de Diseño Textil SA | — | 14,858.247 | — | $764K | <0.1% |
| AIA Group Limited | — | 97,940.077 | — | $710K | <0.1% |
| Texas Instruments, Inc. | — | 3,758.389 | — | $705K | <0.1% |
| Paychex, Inc. | — | 4,988.063 | — | $699K | <0.1% |
| Cisco Systems, Inc. | — | 11,668.46 | — | $691K | <0.1% |
| LVMH Moët Hennessy Louis Vuitton SE | — | 987.523 | — | $650K | <0.1% |
| ResMed, Inc. | — | 2,840.232 | — | $650K | <0.1% |
| Costco Wholesale Corporation | — | 707.662 | — | $648K | <0.1% |
| Roche Holding AG | — | 2,249.988 | — | $634K | <0.1% |
| Edwards Lifesciences Corporation | — | 8,547.017 | — | $633K | <0.1% |
| Old Dominion Freight Line, Inc. | — | 3,384.063 | — | $597K | <0.1% |
| Copart, Inc. | — | 10,089.634 | — | $579K | <0.1% |
| CSL Limited | — | 3,318.228 | — | $579K | <0.1% |
| L'Oréal SA | — | 1,614.341 | — | $571K | <0.1% |
| ASML Holding NV | — | 798.342 | — | $561K | <0.1% |
| Experian Plc | — | 12,952.568 | — | $559K | <0.1% |
| Shin-Etsu Chemical Company Limited | — | 16,436.014 | — | $554K | <0.1% |
| NIKE, Inc. 'B' Shares | — | 7,198.639 | — | $545K | <0.1% |
| West Pharmaceutical Services, Inc. | — | 1,646.124 | — | $539K | <0.1% |
| EB HOLDING - CLASS B | — | — | $690K | $526K | <0.1% |
| Canadian National Railway Company | — | 5,070.041 | — | $515K | <0.1% |
| FINANCIERE TRUCK (INVESTISSEMENT) SAS/TERM LOAN-TL | — | — | $386K | $491K | <0.1% |
| FINANCIERE TRUCK (INVESTISSEMENT) SAS/SUPER SENIOR BONDS-TL | — | — | $489K | $460K | <0.1% |
| FRAIK COM EQUITY | — | — | — | $437K | <0.1% |
| Ferguson Enterprises, Inc. | — | 2,489.617 | — | $432K | <0.1% |
| Waters Corporation | — | 1,137.152 | — | $422K | <0.1% |
| Visa, Inc. 'A' Shares | — | 1,309.13 | — | $414K | <0.1% |
| Moody's Corporation | — | 870.231 | — | $412K | <0.1% |
| Mettler-Toledo International, Inc. | — | 314.04 | — | $384K | <0.1% |
| STIGA C SARL/FACILITY B1-TL | — | — | $360K | $365K | <0.1% |
| Cognizant Technology Solutions Corporation 'A' Shares | — | 4,689.851 | — | $361K | <0.1% |
| Lonza Group AG | — | 596.55 | — | $353K | <0.1% |
| SMC Corporation | — | 839.962 | — | $332K | <0.1% |
| STIGA A3 SHARES | — | — | — | $254K | <0.1% |
| NEW LOOK CORPORATE LIMITED/PIK FACILITY-TL | — | — | $220K | $219K | <0.1% |
| FLINT GROUP PACKAGING INKS NORTH AMERICA HOLDINGS LLC/2ND LIEN FACILITY B-TL | — | — | $1.4M | $197K | <0.1% |
| NEW LOOK CORPORATE LIMITED/PIK TERM LOAN-TL | — | — | $184K | $194K | <0.1% |
| CATALINA MARKETING CORPORATION/EXIT FACILITY-TL | — | — | $170K | $173K | <0.1% |
| CATALINA MARKETING | — | — | $259K | $126K | <0.1% |
| GOLDMAN SACHS FORWARD FOREIGN CURRENCY CONTRACTS | — | — | — | $59K | <0.1% |
| NOVARTEX FIDUXCO SCA CLASS A-I | — | — | $1.1M | $46K | <0.1% |
| NEW LOOK CORPORATE LIMITED/SHAREHOLDER LOAN-TL | — | — | $69K | $28K | <0.1% |
| ALPHABET SHARES | — | — | $2K | $25K | <0.1% |
| ASSETS | OTHER | — | $6K | $6K | <0.1% |
| DEBENHAMS PLC/REVOLVER NON-PIK-RL | — | — | $297K | $4K | <0.1% |
| VIVARTE FIDUXCO SHARES | — | — | — | $2K | <0.1% |
| MALIN 2007-1X F | — | — | $60 | $1K | <0.1% |
| OFFSHORE DRILLING HOLDING SA 8.375 20200920 | — | — | $10K | $966 | <0.1% |
| NEW WORLD RESOURCES NV 04/07/2020 DEFAULTED | — | — | $446K | $963 | <0.1% |
| DUCHS VII-X F | — | — | $0 | $469 | <0.1% |
| NEW WORLD RESOURCES NV 07/10/2020 DEFAULTED | — | — | $81K | $0 | <0.1% |
| GALA ELECTRIC CASINOS A2 SHS | — | — | $364K | $0 | <0.1% |
| NEW WORLD RESOURCES PLC/SUPER SENIOR TERM FACILITY-TL | — | — | $306K | $0 | <0.1% |
| GALA ELECTRIC CASINOS A3 SHS | — | — | $364K | $0 | <0.1% |
