Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MILLIMAN INC. | 91-0675641 | — | NONE | $481K | — |
| GOLDMAN SACHS | 13-4019460 | — | NONE | $147K | — |
| VICTORY CAPITAL MGMT KEY TRUST CO. | 34-6542451 | — | NONE | $98K | — |
| CONNING, INC. | 43-1719355 | — | NONE | $50K | — |
| ACCUPRINT | 14-1750613 | — | NONE | $38K | — |
| VERRILL | 01-0176171 | — | NONE |
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 |
|---|---|---|---|---|---|---|
| S&P 500 R FLAGSHIP NL FND STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 004 | Common Collective Trust | — | $56.1M | $66.9M |
| $30K |
| — |
| EDGEWOOD MANAGEMENT LLC | 20-4044179 | — | NONE | $30K | — |
| RYDER COURT GLOBAL | 46-7402180 | — | NONE | $29K | — |
| VAN BERKOM & ASSOCIATES | — | — | NONE | $22K | — |
| WESTFIELD CAPITAL MANAGEMENT CO. | 80-0175963 | — | NONE | $20K | — |
| UHY LLP | 20-0694403 | — | NONE | $16K | — |
| 23.1% |
| GS LONG CR FXD INC CIT GOLDMAN SACHS · EIN 13-4019460 / PN 026 | Common Collective Trust | — | $49.0M | $48.9M | 16.9% |
| GS COLL TR-INTERMED CR CIT GOLDMAN SACHS · EIN 13-4019460 / PN 034 | Common Collective Trust | — | $34.0M | $35.7M | 12.3% |
| Federated Government Obligations Instl | — | — | $23.9M | $23.9M | 8.2% |
| PGIM High Yield Fund | — | — | $15.4M | $15.5M | 5.4% |
| GS MULTI MGR REAL EST CIT GOLDMAN SACHS · EIN 13-4019460 / PN 001 | Common Collective Trust | — | $14.1M | $14.5M | 5.0% |
| DAILY MSCI EAFE INX NI FND STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 182 | Common Collective Trust | — | $11.6M | $12.2M | 4.2% |
| GS MULTI MGR INTL EQ CIT GOLDMAN SACHS · EIN 13-4019460 / PN 001 | Common Collective Trust | — | $11.7M | $11.4M | 3.9% |
| United States Treas Bds | — | — | $10.9M | $10.8M | 3.7% |
| GS MULTI MGR US SMALL CAP EQ CIT GOLDMAN SACHS · EIN 13-4019460 / PN 001 | Common Collective Trust | — | $10.9M | $10.6M | 3.7% |
| United States Treas Bds | — | — | $8.5M | $7.7M | 2.7% |
| GS TACTICAL TILE OVERLAY CIT GOLDMAN SACHS · EIN 13-4019460 / PN 001 | Common Collective Trust | — | $8.1M | $7.6M | 2.6% |
| Hedge Fund Opportunities Institutional Ltd | — | — | $5.6M | $5.9M | 2.0% |
| Ryder Court Glbal Emerging Markets | — | — | $3.9M | $4.1M | 1.4% |
| United States Treas Bds | — | — | $3.6M | $3.3M | 1.1% |
| Varde Investment Ptnrs Offshore | — | — | $1.2M | $2.3M | 0.8% |
| United States Treas Bds | — | — | $1.2M | $1.2M | 0.4% |
| Alternative Investments Sale/Holdback | — | — | $102K | $102K | <0.1% |
| SEAPORT GLOBAL PROPERTY SECURITIES AEW CAPITAL MANAGEMENT, L.P. · EIN 20-3166994 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| MAR 25 CBT 2Y T-NOTE (TUH5 SHORT) | — | — | $0 | -$138 | <0.1% |
| MAR 25 EMINI S&P 500 (ESH5 LONG) | — | — | $0 | -$10K | <0.1% |
| MAR 25 10 YR T-NOTES CBT (TYH5 LONG) | — | — | $0 | -$214K | <0.1% |
| MAR 25 CBT ULT TNOTE (UXYH5 LONG) | — | — | $0 | -$315K | <0.1% |
| MAR 25 CBT T-BONDS (USH5 LONG) | — | — | $0 | -$393K | <0.1% |
| MAR 25 CBT UL T-BONDS 30YR (WNH5 LONG) | — | — | $0 | -$2.3M | <0.1% |
