This plan doesn't hold securities directly — it invests through trusts. Click a trust below to drill into its securities.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| QUANTUM ENERGY | 46-5446698 | — | NONE | $607K | — |
| WILLIS TOWERS WATSON US LLC | 53-0181291 | — | NONE | $348K | — |
| CVC CAPITAL PARTNERS | 98-1115863 | — | NONE | $306K | — |
| GOLDMAN SACHS ASSET MANAGEMENT OCI | 13-3575636 | — | NONE | $267K | — |
| PIMCO | 33-0629048 | — | NONE | $207K | — |
| THE BANK OF NEW YORK MELLON | 04-6529678 |
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.
| Investment | Type | Current value | % of plan |
|---|---|---|---|
| CARGILL, INC MASTER PENSION TRUST CARGILL, INCORPORATED · EIN 04-6529678 / PN 009 | Master Trust | $0 | — |
| — |
| NONE |
| $169K |
| — |
| SUN CAPITAL | 98-1068525 | — | NONE | $168K | — |
| STONE ARCH | 26-1607449 | — | NONE | $141K | — |
| CENTERBRIDGE CAPITAL | 47-3258227 | — | NONE | $116K | — |
| MHR | 20-0382655 | — | NONE | $99K | — |
| CERBERUS | 58-2672907 | — | NONE | $86K | — |
| MERCER | 13-2834414 | — | NONE | $68K | — |
| DUNE RE | 80-0881180 | — | NONE | $52K | — |
| NORTHWOOD | 80-0951268 | — | NONE | $46K | — |
| EIG | 46-2825629 | — | NONE | $43K | — |
| NEWTON | 25-6078093 | — | NONE | $43K | — |
| KPMG | 13-5565207 | — | NONE | $41K | — |
| WELLINGTON MANAGEMENT | 04-2767481 | — | NONE | $36K | — |
| CINVEN | 98-1289901 | — | NONE | $30K | — |
| ACADIAN ASSET MANAGEMENT | 20-0075649 | — | NONE | $21K | — |
| PINEBRIDGE STRUCTURED | 45-2603785 | — | NONE | $16K | — |
| FORTRESS | 27-0354752 | — | NONE | $15K | — |
| OCH-ZIFF RE | 36-4774188 | — | NONE | $13K | — |
| EIF US POWER ARES | 27-2858420 | — | NONE | $13K | — |
| PBI | 42-0127290 | — | NONE | $12K | — |
| ANGELO GORDON | 51-0434947 | — | NONE | $10K | — |
| SUP PACIFIC FD BK LN | 46-5076716 | — | NONE | $7K | — |
| SUP PINEBRIDGE US HY | 88-3867131 | — | NONE | $6K | — |
