Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS REALTY INVESTORS LLC | 36-3718331 | — | NONE | $285K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHERN TRUST COMPANY | 36-2723087 | — | TRUSTEE | $89K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| VANGUARD STK MKT INST | Other securities | — | $127.8M | $199.1M | 37.9% | |
| NT COLLECTIVE SHORT TERM FUND NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 084 | Common Collective Trust | — | $56.8M | $56.8M | 10.8% | |
| WTC-CIF II INV GRADE INTER CORP POR WELLINGTON TRUST COMPANY, NA · EIN 04-6913417 / PN 206 | Common Collective Trust | — | $45.2M | $44.9M | 8.5% | |
| INDEPENDENT FRANCHISE PARTNERS GLOBAL EQUITY LP | Other securities | — | $4.3M | $44.4M | 8.5% | |
| GQG PARTNERS GLOBAL EQUITY FUND CIT RELIANCE TRUST COMPANY · EIN 82-6251411 / PN 010 | Common Collective Trust | — | $16.7M | $27.7M | 5.3% | |
| CF UBS TRUMBULL PROPERTY FUND | Other securities | — | $26.5M | $22.7M | 4.3% | |
| MFO STATE STR INSTL INVT TR STATE STREET HEDGED | Other securities | — | $11.8M | $14.4M | 2.7% | |
| KLCP OFFSHORE FUND LP | Other securities | — | $8.0M | $12.2M | 2.3% | |
| CF GSO SPECIAL SITUATIONS OVERSEAS FUND LTD CL C-62-A 370 CF GSO SPECIAL SITUATIONS OVERSEAS FUND LTD CL C-77-A 168 CF GSO SPECIAL SITUATIONS OVERSEAS FUND LTD CL C-85-A 69 CF VOYA MORTGAGE INVESTMENT FUND US DOLLAR INST ACC CL DEC 15 SER | Common Stock | — | $7.5M | $10.9M | 2.1% | |
| CF ELLIOTT INTERNATIONAL LIMITED CL B (VNS ONLY) | Common Stock | — | $3.3M | $9.3M | 1.8% | |
| VISTA EQUITY PARTNERS V LP | Other securities | — | $5.9M | $8.8M | 1.7% | |
| CF ORCHARD LANDMARK LIMITED CL A USD UNRESTRICTED SER 10/2015-2 | Common Stock | — | $4.6M | $5.4M | 1.0% | |
| VISTA EQUITY PARTNERS FUND VII-A LP | Other securities | — | $4.2M | $5.4M | 1.0% | |
| FRIST CRESSEY VENTURES FUND III QP, LP | Other securities | — | $4.9M | $5.3M | 1.0% | |
| CF ORCHARD LANDMARK LIMITED - CLASS A UNRESTRICTED - 11/2018 | Other securities | — | $5.0M | $5.2M | 1.0% | |
| BOND II LP | Other securities | — | $4.7M | $4.1M | 0.8% | |
| CF ORCHARD LANDMARK LIMITED CL A USD UNRESTRICTED SER 10/2016-2 | Common Stock | — | $4.0M | $4.0M | 0.8% | |
| CF CEVIAN CAP II LTD A USD 3-19 JAN | Common Stock | — | $1.3M | $3.9M | 0.7% | |
| GAMUT INVESTMENT FUND I LP | Other securities | — | $2.3M | $3.5M | 0.7% | |
| SIGULER GUFF DISTRESSED OPPORTUNITIES FUND III — STG ALLEGRO - A, L.P. | Other securities | — | $2.7M | $3.0M | 0.6% | |
| VENTURE LENDING & LEASING IX, LLC | Other securities | — | $2.6M | $2.8M | 0.5% | |
| GLENDOWER CAPITAL SECONDARY | Other securities | — | $1.0M | $2.7M | 0.5% | |
| TOWN HALL VENTURES III, LP | Other securities | — | $1.8M | $2.2M | 0.4% | |
| FOUNDATION CAPITAL VII | Other securities | — | $1.8M | $2.1M | 0.4% | |
| CF PALO ALTO HEALTHCARE OFFSHORE II LTD JAN 2018 | Common Stock | — | $1.7M | $1.7M | 0.3% | |
| LCP VII (OFFSHORE) LP — 165 NORTH HAVEN CREDIT PARTNERS II OFFSHORE FEEDER LP | Other securities | — | $3.1M | $1.5M | 0.3% | |
| CF DAVIDSON KEMPNER INTL (BVI) LTD CL C TRAN 3 01JAN18 (VNS ONLY) | Common Stock | — | $1.1M | $1.1M | 0.2% | |
| VISTA EQUITY PARTNERS FUND IV, LP 474,981 475 | Other securities | — | — | $717K | 0.1% | |
| KSL CAPITAL PARTNERS III, LP 91,012 91 | Other securities | — | — | $219K | <0.1% | |
| AUDAX MEZZANINE FUND III LP 17,845 18 | Other securities | — | — | $45K | <0.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILLIS TOWERS WATSON US LLC | 53-0181291 | — | NONE | $844K | — |
| EAGLE ASSET MAGAGEMENT ,INC | 53-2385219 | — | NONE | $162K | — |
| MORGAN, LEWIS & BOCKIUS | 23-0891050 | — | NONE | $41K | — |
