Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILLIS TOWERS WATSON | 53-0181291 | — | NONE | $1.4M | — |
| STRATEGIC INVESTMENT MANAGEMENT | 52-1540171 | — | NONE | $318K | — |
| SEYFARTH SHAW LLP | 36-2152202 | — | NONE | $111K | — |
| NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $103K | — |
| PKF O'CONNOR DAVIES, LLP | 27-1728945 | — | NONE | $44K | — |
| VOYA INSTITUTIONAL PLAN SERVICES |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| HEDGE FUNDS CF Strategic (Restricted) Limited SPC-Alpha Segregated | — | — | $18.7M | $21.1M | 21.1% | |
| S CF DoubleLine Long Duration Total Return Fund | Common Collective Trusts |
| 02-0488491 |
| — |
| NONE |
| $9K |
| — |
| — |
| $8.1M |
| $7.7M |
| 7.7% |
| FIXED INCOME SECURITIES SHARES / UNITS United States of America Treasury Nts 2.75% Due 08-15-2032 | — | — | $5.6M | $5.4M | 5.4% |
| United States of America Treasury Bonds 3.625% Due 02-15-2053 | — | — | $6.0M | $5.3M | 5.3% |
| CF Voya Private Credit Trust Fund | — | — | $5.2M | $5.3M | 5.3% |
| CF MetLife Long Credit CIT CL E | — | — | $5.3M | $5.2M | 5.2% |
| United States of America Treasury Bonds 3% Due 08-15-2052 | — | — | $5.8M | $5.0M | 5.0% |
| COMMINGLED FUNDS Strategic International Equity Trust 1 135 | — | — | — | $4.5M | 4.5% |
| Strategic US Equity Trust | — | — | $3.9M | $4.3M | 4.3% |
| MFB Northern Institutional Funds Treasury Portfolio Premier CL | Mutual Funds | — | $4.1M | $4.1M | 4.1% |
| PRIVATE EQUITY INVESTMENTS CF Ellington Strategic Mortgage Institutional Fund L.P. | — | — | $3.9M | $4.0M | 4.0% |
| CF GoldenTree High Yield Offshore Fund | — | — | $3.5M | $3.9M | 3.9% |
| United States of America Treasury Bonds 4.125% Due 08-15-2053 | — | — | $3.5M | $3.0M | 3.0% |
| Strategic Global Equity Trust | — | — | $2.6M | $2.6M | 2.6% |
| Strategic Emerging Markets Equity Trust 1 14 | — | — | — | $2.4M | 2.4% |
| United States of America Treasury Bds DTD 4.0% Due 11-15-2052 | — | — | $2.7M | $2.4M | 2.4% |
| United States of America Treasury N/B 3.125% Due 08-31-2027 | — | — | $2.2M | $2.2M | 2.2% |
| United States of America Treasury Notes 4.5% Due 03-31-2026 | — | — | $2.1M | $2.1M | 2.1% |
| United States of America Treasury Bds 1.875% Due 02-15-2051 | — | — | $1.8M | $1.6M | 1.6% |
| KKR Global Credit Opportunities Fund, LP | — | — | $1.3M | $1.5M | 1.5% |
| United States of America Treasury Bonds 2.875% Due 05-15-2052 | — | — | $1.2M | $1.1M | 1.0% |
| United States of America Treasury Bds DTD 08-15-2020 1.375% Due 08-15-2050 | — | — | $280K | $244K | 0.2% |
| United States of America Treasury Bds 1.25% Due 05-15-2050 | — | — | $271K | $238K | 0.2% |
| Apollo Investment Fund IV, LP | — | — | $4K | $2K | <0.1% |
