Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHERN TRUST COMPANY | 36-1561860 | — | CUSTODIAN | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERCER | 13-2834414 | — | CONSULTANT | $93K | — |
| GOLDMAN SACHS ASSET MGMT LP | 13-3575636 | — | CONSULTANT | $30K | — |
| ARMANINO LLP | 33-2514127 | — | CONSULTANT |
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 |
|---|---|---|---|---|---|---|
| GS CT INTER DURATION CREDIT FUND GOLDMAN SACHS ASSET MANAGEMENT, L.P. · EIN 13-4166989 / PN 034 | Common Collective Trust | 1,183,441 | $13.1M | $13.1M |
| $19K |
| — |
| 39.0% |
| GS CT LONG DURATION CREDIT FUND GOLDMAN SACHS ASSET MANAGEMENT, L.P. · EIN 13-4166989 / PN 026 | Common Collective Trust | 847,436 | $12.4M | $12.4M | 36.8% |
| GS CT LONG TREASURY STRIPS FUND GOLDMAN SACHS ASSET MANAGEMENT, L.P. · EIN 13-4166989 / PN 030 | Common Collective Trust | 566,739 | $4.3M | $4.3M | 12.8% |
| Goldman Sachs Global Managed Beta Fund | — | 119,689 | $1.8M | $1.8M | 5.3% |
| SS MSCI ACWI IMI INDEX NON-LENDING STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 161 | Common Collective Trust | 13,563 | $727K | $727K | 2.2% |
| MULTI MANAGER NON CORE FIXED FUND GOLDMAN SACHS ASSET MANAGEMENT, L.P. · EIN 47-2386732 / PN 000 | Common Collective Trust | 79,090 | $591K | $591K | 1.8% |
| COLLECTIVE SHORT TERM INV FUND NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 084 | Common Collective Trust | 557,101 | $559K | $559K | 1.7% |
| MULTI MANAGER REAL ASSET STRAT FUND GOLDMAN SACHS ASSET MANAGEMENT, L.P. · EIN 47-3185136 / PN 000 | Common Collective Trust | 16,790 | $161K | $161K | 0.5% |
