Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEPC | 26-1429809 | — | NONE | $135K | — |
| PRINCIPAL | 42-1466678 | — | NONE | $65K | — |
| BUCK CONSULTANTS | 83-1116912 | — | NONE | $39K | — |
| GRANT THORNTON LLP | 36-6055558 | — | NONE | $26K | — |
| WELLINGTON TRUST COMPANY | 04-6913417 | — | NONE | $22K | — |
| ACADIAN | 20-0075649 | — | NONE | $15K |
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 |
|---|---|---|---|---|---|---|
| WTC CIF II US INVESTMENET GRADE COR WELLINGTON TRUST COMPANY, NA · EIN 04-6913417 / PN 120 | Common Collective Trust | — | $15.5M | $15.7M |
| — |
| PILLSBURY WINTHROP SHAW PITTMAN | 94-1311126 | — | NONE | $7K | — |
| 20.0% |
| Vanguard L T Gov't Bond Index Fund | — | — | $19.5M | $14.3M | 18.2% |
| Vanguard Institutional Index Fund | — | — | $5.8M | $13.4M | 17.0% |
| Vanguard Developed Mkts Index Fund | — | — | $8.1M | $10.1M | 12.8% |
| Harbor Convertible Sec - Inst | — | — | $3.9M | $4.1M | 5.3% |
| Marathon Emerging Markets | — | — | $3.6M | $3.6M | 4.5% |
| Vanguard Extended Mkt Fund | — | — | $1.5M | $3.5M | 4.4% |
| Fidelity EMG MKTS Index- FAI | — | — | $3.2M | $3.3M | 4.2% |
| Insight Partners Cayman XII LP | — | — | $2.6M | $2.6M | 3.3% |
| MSPS OS FD II LP | — | — | $1.2M | $2.5M | 3.2% |
| US LOGISTICS PTNRS IV-A LP | — | — | $1.7M | $2.4M | 3.0% |
| Acadian International Small CAP | — | — | $1.5M | $1.6M | 2.0% |
| Allspring Gov R32Ovt Fund | — | — | $720K | $720K | 0.9% |
| Walton St. Real Estate Fund VI | — | — | $0 | $694K | 0.9% |
| Angelo-Gordon Super Fund LP | — | — | $1 | $66K | <0.1% |
| Fortress Credit Opportunities Fund | — | — | $0 | $33K | <0.1% |
| WESTERN ASSET LD CREDIT HAND BENEFITS & TRUST COMPANY · EIN 74-2008758 / PN 155 | Common Collective Trust | — | — | $0 | <0.1% |
