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 | $56K | — |
| 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 94-6589508 / PN 001 | Common Collective Trust |
| Indirect comp |
|---|
| MONDRIAN INVESTMENT GROUP(US) INC | — | WILMINGTON, DE | FUND MANAGER | $51K | — |
| — |
| $148.6M |
| $302.5M |
| 10.0% |
| Fidelity Treasury Portfolio Mutual Fund | — | — | $195.0M | $195.0M | 6.5% |
| MSCI ACWI EX-US IMI INDEX FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 33-6371939 / PN 001 | Common Collective Trust | — | $133.4M | $182.7M | 6.0% |
| Vanguard World International Growth Fund Mutual Fund | — | — | $165.9M | $172.4M | 5.7% |
| BRIDGEWATER PURE ALPHA MAJOR MKTLTD BRIDGEWATER PURE ALPHA MAJOR MARKETS, LTD · EIN 98-0674465 / PN 001 | 103-12 Investment Entity | — | $96.7M | $110.1M | 3.6% |
| Pimco All Asset Fund Mutual Fund | — | — | $109.0M | $100.7M | 3.3% |
| ALL WEATHER PORTFOLIO LTD ALL WEATHER PORTFOLIO LTD · EIN 98-0501379 / PN 001 | 103-12 Investment Entity | — | $63.6M | $91.4M | 3.0% |
| BlackRock Systematic Multi-Strategy Fund Mutual Fund | — | — | $88.6M | $88.4M | 2.9% |
| CAUSEWAY COLLECTIVE INVESTMENT TRUS SEI TRUST COMPANY · EIN 83-2723947 / PN 128 | Common Collective Trust | — | $72.2M | $83.4M | 2.8% |
| WTC CTF OPPORTUNISTIC FIXED INCOME WELLINGTON TRUST COMPANY, NA · EIN 02-0586111 / PN 001 | Common Collective Trust | — | $85.0M | $75.1M | 2.5% |
| VFTC INST'L TOTAL STOCK MARKET FUND VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6316167 / PN 001 | Common Collective Trust | — | $71.0M | $73.5M | 2.4% |
| DFA International Vector Equity Portfolio Mutual Fund | — | — | $58.8M | $67.5M | 2.2% |
| Dodge and Cox Global Stock Fund Mutual Fund | — | — | $57.7M | $59.6M | 2.0% |
| ALTRINSIC COLLECTIVE INVESTMENT TRU GLOBAL TRUST COMPANY · EIN 36-7634097 / PN 001 | Common Collective Trust | — | $40.6M | $54.1M | 1.8% |
| MONDRIAN QRPEY LOCAL CURRENCY EMD MONDRIAN QRPEY LOCAL CURRENCY EMD FUND LP · EIN 84-3234668 / PN 001 | 103-12 Investment Entity | — | $55.8M | $54.0M | 1.8% |
| United States of America Bond Zero Coupon 1 08/15/2051 | — | — | $65.0M | $47.4M | 1.6% |
| JPMorgan High Yield Bond Fund Mutual Fund | — | — | $50.7M | $46.8M | 1.5% |
| PGIM High Yield Bond Fund Mutual Fund | — | — | $50.0M | $45.2M | 1.5% |
| Vanguard Global Equity Fund Mutual Fund | — | — | $31.1M | $40.7M | 1.3% |
| Hudson Bay International Fund Ltd. Limited Partnership | — | — | $40.3M | $40.6M | 1.3% |
| GQG PARTNERS GLOBAL EQUITY FUND CIT RELIANCE TRUST COMPANY · EIN 82-6251411 / PN 010 | Common Collective Trust | — | $27.4M | $40.1M | 1.3% |
| GMO Emerging Country Debt Open-End Fund Mutual Fund | — | — | $40.6M | $40.1M | 1.3% |
| Caspian Focused Opportunities International Fund Limited Partnership | — | — | $37.5M | $37.7M | 1.2% |
| Shenkman Multi-Asset Credit Fund Limited Partnership | — | — | $37.5M | $37.4M | 1.2% |
| United States of America Bond Zero Coupon 1 05/15/2048 | — | — | $40.8M | $36.4M | 1.2% |
| Fiera Global Equity Long Only Fund LP Limited Partnership | — | — | $19.5M | $34.5M | 1.1% |
| T Rowe Price Global Stock Fund Mutual Fund | — | — | $21.3M | $29.6M | 1.0% |
| T.ROWE PRICE INT'L SMALL-CAP EQUITY T.ROWE PRICE · EIN 36-7612285 / PN 001 | Common Collective Trust | — | $24.1M | $26.9M | 0.9% |
| DFA Emerging Markets Core Equity Portfolio Mutual Fund | — | — | $23.9M | $26.5M | 0.9% |
| RUSSELL 2000 INDEX FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3273839 / PN 001 | Common Collective Trust | — | $26.0M | $26.1M | 0.9% |
| United States of America Bond Zero Coupon 1 11/15/2051 | — | — | $34.1M | $25.4M | 0.8% |
| MONDRIAN ALL COUNTRIES WORLD EX-US MONDRIAN INVESTMENT GROUP US, INC · EIN 86-1120395 / PN 002 | 103-12 Investment Entity | — | $17.3M | $23.6M | 0.8% |
| United States of America Bond Zero Coupon 1 11/15/2050 | — | — | $26.4M | $23.6M | 0.8% |
| United States of America Bond Zero Coupon 1 05/15/2053 | — | — | $26.3M | $23.4M | 0.8% |
| DFA US Targeted Value Portfolio Mutual Fund | — | — | $15.2M | $21.8M | 0.7% |
| United States of America Bond Zero Coupon 1 05/15/2052 | — | — | $22.8M | $20.8M | 0.7% |
| United States of America Bond Zero Coupon 1 02/15/2050 | — | — | $22.4M | $20.3M | 0.7% |
| United States of America Bond Zero Coupon 1 02/15/2052 | — | — | $21.3M | $19.1M | 0.6% |
| United States of America Bond Zero Coupon 1 05/15/2054 | — | — | $20.1M | $18.6M | 0.6% |
| United States of America Bond Zero Coupon 1 02/15/2045 | — | — | $16.9M | $15.9M | 0.5% |
| Stone Harbor Emerging Market Debt Fund Mutual Fund | — | — | $20.3M | $15.7M | 0.5% |
| United States of America Bond Zero Coupon 1 02/15/2047 | — | — | $17.6M | $15.6M | 0.5% |
| United States of America Bond Zero Coupon 1 02/15/2051 | — | — | $16.7M | $15.1M | 0.5% |
| United States of America Bond Zero Coupon 1 02/15/2049 | — | — | $15.7M | $14.4M | 0.5% |
| United States of America Bond Zero Coupon 1 08/15/2050 | — | — | $15.5M | $14.3M | 0.5% |
| United States of America Bond Zero Coupon 1 05/15/2049 | — | — | $14.6M | $13.4M | 0.4% |
| United States of America Bond Zero Coupon 1 05/15/2051 | — | — | $14.3M | $13.1M | 0.4% |
| United States of America Bond Zero Coupon 1 02/15/2053 | — | — | $14.7M | $13.0M | 0.4% |
| United States of America Bond Zero Coupon 1 02/15/2054 | — | — | $13.3M | $12.0M | 0.4% |
| United States of America Bond Zero Coupon 1 05/15/2046 | — | — | $12.8M | $11.8M | 0.4% |
| United States of America Bond Zero Coupon 1 08/15/2054 | — | — | $13.0M | $11.5M | 0.4% |
| United States of America Bond Zero Coupon 1 08/15/2048 | — | — | $12.7M | $11.4M | 0.4% |
| United States of America Bond Zero Coupon 1 11/15/2048 | — | — | $11.9M | $11.2M | 0.4% |
| United States of America Bond Zero Coupon 1 08/15/2052 | — | — | $11.7M | $10.8M | 0.4% |
| United States of America Bond Zero Coupon 1 08/15/2047 | — | — | $11.8M | $10.7M | 0.4% |
| United States of America Bond Zero Coupon 1 11/15/2047 | — | — | $11.7M | $10.6M | 0.4% |
| United States of America Bond Zero Coupon 1 02/15/2048 | — | — | $11.2M | $10.2M | 0.3% |
| United States of America Bond Zero Coupon 1 08/15/2043 | — | — | $9.9M | $9.0M | 0.3% |
| United States of America Bond Zero Coupon 1 11/15/2049 | — | — | $9.7M | $8.7M | 0.3% |
| United States of America Bond Zero Coupon 1 08/15/2049 | — | — | $9.7M | $8.6M | 0.3% |
| United States of America Bond Zero Coupon 1 11/15/2046 | — | — | $9.2M | $8.3M | 0.3% |
| United States of America Bond Zero Coupon 1 05/15/2047 | — | — | $7.9M | $7.2M | 0.2% |
| United States of America Bond Zero Coupon 1 05/15/2043 | — | — | $8.6M | $6.6M | 0.2% |
| United States of America Bond Zero Coupon 1 02/15/2046 | — | — | $6.2M | $5.8M | 0.2% |
| United States of America Bond Zero Coupon 1 08/15/2046 | — | — | $5.8M | $5.1M | 0.2% |
| United States of America Bond Zero Coupon 1 11/15/2045 | — | — | $4.5M | $3.9M | 0.1% |
| United States of America Bond Zero Coupon 1 08/15/2045 | — | — | $4.1M | $3.6M | 0.1% |
| United States of America Bond Zero Coupon 1 05/15/2044 | — | — | $3.6M | $3.4M | 0.1% |
| United States of America Bond Zero Coupon 1 05/15/2045 | — | — | $3.8M | $3.2M | 0.1% |
| FIAM LONG DURATION COMMINGLED POOL FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 053 | Common Collective Trust | — | $2.1M | $2.9M | <0.1% |
| FIAM LONGCORP A OR BETTER COM POOL FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 103 | Common Collective Trust | — | $1.4M | $1.9M | <0.1% |
| United States of America Bond Zero Coupon 1 11/15/2044 | — | — | $2.0M | $1.9M | <0.1% |
| United States of America Bond Zero Coupon 1 05/15/2050 | — | — | $1.5M | $1.4M | <0.1% |
| United States of America Bond Zero Coupon 1 08/15/2044 | — | — | $1.4M | $1.3M | <0.1% |
| MSCI ACWI EX-US IMI RUSSIA INDEX FD BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3300062 / PN 001 | Common Collective Trust | — | — | $326 | <0.1% |
| MONEY MARKET FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-6450621 / PN 001 | Common Collective Trust | — | — | $22 | <0.1% |
