Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEW ENGLAND PENSION CONSULTANTS | 04-2927339 | — | CONSULTANT | $105K | — |
| INCOME RESEARCH & MANAGEMENT | 04-2955404 | — | INVESTMENT MANAGER | $96K | — |
| WELLINGTON MANAGEMENT | 04-2683227 | — | INVESTMENT MANAGER | $80K | — |
| MELLON CAPITAL | 24-1233834 | — | INVESTMENT MANAGER | $32K | — |
| SILCHESTER INTERNATIONAL INVESTORS | 45-3056700 | — | INVESTMENT MANAGER | $29K | — |
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 |
|---|---|---|---|---|---|---|
| IR&M INTERMEDIATE CREDIT FUND LLC INCOME RESEARCH · EIN 46-1944275 / PN 001 | Common Collective Trust | — | $16.9M | $18.0M | 21.1% |
| 84-6391546 |
| — |
| INVESTMENT MANAGER |
| $17K |
| — |
| STATE STREET GLOBAL ADVISORS | 42-1704580 | — | INVESTMENT ADVISOR | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL TRUST COMPANY | 51-0099493 | — | TRUSTEE | $47K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CARON & BLETZER, PLLC | 04-3499945 | — | AUDITOR | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AON CONSULTING, INC. | 22-2232264 | — | ACTUARY | $22K | — |
| Wellington Intermediate Credit Fund " | — | — | $17.8M | $17.9M | 20.9% |
| LOOMIS SAYLES LONG DISC APLHA TRUST LOOMIS SAYLES TRUST COMPANY · EIN 84-6391546 / PN 015 | Common Collective Trust | — | $13.5M | $13.7M | 16.0% |
| EB HIGH QUALITY LONG CORPORATE BOND MELLON · EIN 25-6078093 / PN 218 | Common Collective Trust | — | $11.4M | $12.3M | 14.4% |
| SSGA LONG US TREASURY INDX NL FD STATE STREET GLOBAL ADVISORS · EIN 04-0025081 / PN 479 | Common Collective Trust | — | $7.5M | $6.9M | 8.1% |
| SSGA 3-10 YEAR US TREASURY INDX STATE STREET GLOBAL ADVISORS · EIN 04-0025081 / PN 477 | Common Collective Trust | — | $6.0M | $6.3M | 7.3% |
| SSGA S&P500 R FLAGSHIP NL CM13 STATE STREET GLOBAL ADVISORS · EIN 04-0025081 / PN 004 | Common Collective Trust | — | $4.3M | $5.9M | 6.9% |
| SILCHESTER INTERL VALUE EQ GROUP SILCHESTER INTERNATIONAL INVESTORS LLP · EIN 36-7045783 / PN 001 | Common Collective Trust | — | $2.6M | $2.9M | 3.4% |
| STATE STREET SMALL CAP COMPLETE NL STATE STREET GLOBAL ADVISORS · EIN 04-0025081 / PN 021 | Common Collective Trust | — | $1.2M | $1.3M | 1.5% |
| Principal/BlackRock Short Term Investment Fund Short-term investment | — | — | $281K | $281K | 0.3% |
| iShares MSCI EAFE ETF Mutual fund | — | — | $97K | $107K | 0.1% |
