Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AON CONSULTING | 36-3051915 | — | NONE | $137K | — |
| NEPC LLC | 26-1429809 | — | NONE | $133K | — |
| NORTHERN TRUST COMPANY | 36-2723087 | — | NONE | $65K | — |
| LOOMIS SAYLES | — | BOSTON, MA | NONE | $25K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MFB NT Collective S&P 500 Equity Mutual Funds - US | — | — | $9.3M | $22.7M | 25.1% | |
| MFB NT Collective Aggregate Bond Index Fund Non-Lending Fixed Income - Core Bonds | — | — | $13.7M | $14.0M | 15.5% | |
| MFO Fidelity Intl Indx-Inst PRM Equity Mutual Funds - International | — | — | $11.8M | $12.5M | 13.8% | |
| Grosvenor Institutional Partners Multi-Strategy Fund of Hedge Funds | — | — | $3.0M |
| $7.6M |
| 8.4% |
| Loomis Sayles New Hampshire Investment Trust Fixed Income - Core Bonds | — | — | $4.1M | $6.2M | 6.9% |
| City of London Investment Management Company Limited Equity Mutual Funds - Emerging Markets | — | — | $4.4M | $6.1M | 6.7% |
| MFO RMB Invs TR SMID CAP FS CL I RMB Equity Mutual Funds - US | — | — | $5.6M | $5.9M | 6.6% |
| LGIMA Long Duration Credit Fixed Income - Core Bonds | — | — | $5.3M | $5.7M | 6.3% |
| PIMCO All Asset Fund Global Allocation Funds | — | — | $4.9M | $4.5M | 5.0% |
| Principal Cash and Cash Equivalents | — | — | $3.2M | $3.2M | 3.5% |
| MFB Northern Instl Fds Treasury Portfolio Cash and Cash Equivalents | — | — | $2.0M | $2.0M | 2.2% |
