Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, N.A. | 13-4994650 | — | CUSTODIAN | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALBOURNE AMERICA LLC | — | SAN FRANCISCO, CA | FINANCIAL CONSULTANT | $44K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| RUSSELL 1000 INDEX FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A · EIN 94-6589506 / PN 001 | Common Collective Trust |
| Indirect comp |
|---|
| MONDRIAN INVESTMENT GROUP(US) INC. | — | WILMINGTON, DE | FUND MANAGER | $74K | — |
| — |
| $118.6M |
| $236.2M |
| 9.8% |
| Fidelity Treasury Portfolio Mutual fund | — | — | $201.5M | $201.5M | 8.4% |
| MSCI ACWI EX-US IMI INDEX FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 33-6371939 / PN 001 | Common Collective Trust | — | $105.6M | $146.4M | 6.1% |
| Vanguard International Growth Fund Mutual fund | — | — | $113.0M | $129.5M | 5.4% |
| BRIDGEWATER PURE ALPHA MAJOR MKTLTD BRIDGEWATER PURE ALPHA MAJOR MARKETS, LTD · EIN 98-0674465 / PN 001 | 103-12 Investment Entity | — | $80.5M | $94.4M | 3.9% |
| BlackRock Systematic Multi-Strategy Fund Mutual fund | — | — | $82.0M | $81.8M | 3.4% |
| Pimco All Asset Fund Mutual fund | — | — | $80.2M | $75.4M | 3.1% |
| CAUSEWAY COLLECTIVE INVESTMENT TRUS SEI TRUST COMPANY · EIN 83-2723947 / PN 128 | Common Collective Trust | — | $56.1M | $62.9M | 2.6% |
| WTC CTF OPPORTUNISTIC FIXED INCOME WELLINGTON TRUST COMPANY, NA · EIN 02-5861111 / PN 001 | Common Collective Trust | — | $68.3M | $61.7M | 2.6% |
| ALL WEATHER PORTFOLIO, LTD. ALL WEATHER PORTFOLIO, LTD. · EIN 98-0501379 / PN 001 | 103-12 Investment Entity | — | $34.8M | $61.4M | 2.6% |
| VANGUARD INTL TOTAL STOCK MARKET VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6316167 / PN 001 | Common Collective Trust | — | $54.3M | $56.2M | 2.3% |
| DFA International Vector Equity Portfolio Mutual fund | — | — | $46.0M | $52.4M | 2.2% |
| Dodge & Cox Global Stock Fund Mutual fund | — | — | $46.4M | $48.9M | 2.0% |
| ALTRINSIC COLLECTIVE INVESTMENT TRU GLOBAL TRUST COMPANY · EIN 36-7634097 / PN 001 | Common Collective Trust | — | $31.9M | $43.3M | 1.8% |
| MONDRIAN QRPEY LOCAL CURRENCY EMD F MONDRIAN QRPEY LOCAL CURRENCY EMD F · EIN 84-3234668 / PN 001 | 103-12 Investment Entity | — | $38.7M | $37.1M | 1.5% |
| JPMorgan High Yield Bond Fund R6 Mutual fund | — | — | $38.4M | $36.5M | 1.5% |
| GQG PARTNERS GLOBAL EQUITY FUND CIT RELIANCE TRUST COMPANY · EIN 82-6251411 / PN 010 | Common Collective Trust | — | $23.8M | $34.8M | 1.4% |
| GMO Emerging Country Debt Open-End Fund Mutual fund | — | — | $34.2M | $33.8M | 1.4% |
| Hudson Bay International Fund Ltd. Limited Partnership | — | — | $32.8M | $33.0M | 1.4% |
| Vanguard Global Equity Fund Mutual fund | — | — | $23.9M | $32.0M | 1.3% |
| United States of America Bond Zero Coupon 08/15/2051 | — | — | $40.0M | $31.2M | 1.3% |
| Fiera Capital Global Equity Long-Only Fund, LP Limited Partnership | — | — | $14.6M | $25.9M | 1.1% |
| T Rowe Price Global Stock Fund Mutual fund | — | — | $17.5M | $23.8M | 1.0% |
| Caspian Focused Opportunities International Fund Limited Partnership | — | — | $23.0M | $23.1M | 1.0% |
| Shenkman Multi-Asset Credit Fund Limited Partnership | — | — | $23.0M | $22.9M | 1.0% |
| DFA US Targeted Value Portfolio Mutual fund | — | — | $13.9M | $22.3M | 0.9% |
| United States of America Bond Zero Coupon 11/15/2050 | — | — | $26.9M | $22.2M | 0.9% |
| RUSSELL 2000 INDEX FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3273839 / PN 001 | Common Collective Trust | — | $21.0M | $21.0M | 0.9% |
| DFA Emerging Markets Core Equity Portfolio Mutual fund | — | — | $18.9M | $20.9M | 0.9% |
| United States of America Bond Zero Coupon 05/15/2048 | — | — | $23.2M | $20.7M | 0.9% |
| T ROWE PRICE INTERNATIONAL SMALLCAP T. ROWE PRICE TRUST COMPANY · EIN 36-7612285 / PN 001 | Common Collective Trust | — | $17.8M | $19.7M | 0.8% |
| MONDRIAN ALL COUNTRIES WORLD EX-US MONDRIAN INVESTMENT GROUP US, INC. · EIN 86-1120395 / PN 002 | 103-12 Investment Entity | — | $13.3M | $17.5M | 0.7% |
| United States of America Bond Zero Coupon 02/15/2052 | — | — | $19.3M | $17.2M | 0.7% |
| United States of America Bond Zero Coupon 02/15/2051 | — | — | $20.1M | $16.4M | 0.7% |
| United States of America Bond Zero Coupon 02/15/2050 | — | — | $19.0M | $16.1M | 0.7% |
| United States of America Bond Zero Coupon 05/15/2052 | — | — | $16.0M | $14.6M | 0.6% |
| United States of America Bond Zero Coupon 05/15/2053 | — | — | $16.1M | $14.4M | 0.6% |
| United States of America Bond Zero Coupon 11/15/2051 | — | — | $18.3M | $14.0M | 0.6% |
| United States of America Bond Zero Coupon 05/15/2054 | — | — | $14.2M | $13.1M | 0.5% |
| Virtus Stone Harbor Emerging Market Debt Fund Mutual fund | — | — | $16.2M | $12.5M | 0.5% |
| United States of America Bond Zero Coupon 05/15/2051 | — | — | $13.1M | $12.3M | 0.5% |
| United States of America Bond Zero Coupon 05/15/2049 | — | — | $13.1M | $12.0M | 0.5% |
| United States of America Bond Zero Coupon 08/15/2050 | — | — | $15.2M | $11.5M | 0.5% |
| United States of America Bond Zero Coupon 11/15/2048 | — | — | $12.0M | $10.8M | 0.5% |
| United States of America Bond Zero Coupon 05/15/2046 | — | — | $11.5M | $10.5M | 0.4% |
| United States of America Bond Zero Coupon 08/15/2048 | — | — | $11.0M | $10.0M | 0.4% |
| United States of America Bond Zero Coupon 02/15/2049 | — | — | $10.8M | $10.0M | 0.4% |
| United States of America Bond Zero Coupon 02/15/2045 | — | — | $11.5M | $9.8M | 0.4% |
| United States of America Bond Zero Coupon 02/15/2053 | — | — | $10.3M | $9.1M | 0.4% |
| United States of America Bond Zero Coupon 02/15/2047 | — | — | $9.6M | $8.6M | 0.4% |
| United States of America Bond Zero Coupon 02/15/2054 | — | — | $9.4M | $8.4M | 0.4% |
| United States of America Bond Zero Coupon 08/15/2054 | — | — | $9.2M | $8.1M | 0.3% |
| United States of America Bond Zero Coupon 11/15/2047 | — | — | $8.7M | $8.0M | 0.3% |
| United States of America Bond Zero Coupon 08/15/2052 | — | — | $8.7M | $7.9M | 0.3% |
| United States of America Bond Zero Coupon 08/15/2047 | — | — | $8.3M | $7.5M | 0.3% |
| United States of America Bond Zero Coupon 08/15/2045 | — | — | $9.3M | $7.5M | 0.3% |
| United States of America Bond Zero Coupon 02/15/2048 | — | — | $7.6M | $6.9M | 0.3% |
| United States of America Bond Zero Coupon 08/15/2049 | — | — | $7.1M | $6.3M | 0.3% |
| United States of America Bond Zero Coupon 05/15/2050 | — | — | $7.4M | $6.2M | 0.3% |
| United States of America Bond Zero Coupon 11/15/2046 | — | — | $6.6M | $5.9M | 0.2% |
| United States of America Bond Zero Coupon 11/15/2049 | — | — | $6.5M | $5.8M | 0.2% |
| United States of America Bond Zero Coupon 05/15/2047 | — | — | $5.6M | $5.1M | 0.2% |
| United States of America Bond Zero Coupon 02/15/2046 | — | — | $4.6M | $4.2M | 0.2% |
| United States of America Bond Zero Coupon 08/15/2043 | — | — | $4.4M | $4.0M | 0.2% |
| United States of America Bond Zero Coupon 08/15/2046 | — | — | $3.9M | $3.5M | 0.1% |
| United Sates of America Bond Zero Coupon 05/15/2043 | — | — | $3.8M | $2.9M | 0.1% |
| United States of America Bond Zero Coupon 11/15/2045 | — | — | $3.1M | $2.7M | 0.1% |
| United States of America Bond Zero Coupon 05/15/2045 | — | — | $2.6M | $2.2M | <0.1% |
| United States of America Bond Zero Coupon 11/15/2044 | — | — | $2.2M | $2.0M | <0.1% |
| United States of America Bond Zero Coupon 05/15/2044 | — | — | $1.8M | $1.7M | <0.1% |
| United States of America Bond Zero Coupon 11/15/2052 | — | — | $1.4M | $1.3M | <0.1% |
| United States of America Bond Zero Coupon 08/15/2044 | — | — | $995K | $930K | <0.1% |
| FIAM LONG DURATION COMMINGLED POOL FIDELITY INSTITUTIONAL ASSET MANAGEMEN TRUST COMPANY · EIN 20-4659714 / PN 053 | Common Collective Trust | — | $245K | $477K | <0.1% |
| FIAM LONG CORP A OR BETTER COM POOL FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 103 | Common Collective Trust | — | $327K | $452K | <0.1% |
| MSCI ACWI EX-US IMI RUSSIA INDEX FD BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3300062 / PN 001 | Common Collective Trust | — | — | $243 | <0.1% |
| MONEY MARKET FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-6450621 / PN 001 | Common Collective Trust | — | — | $16 | <0.1% |
