Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 06-1050034 | — | ADMINISTRATOR | $623K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BLACKROCK INSTITUTIONAL TRUST COMPA | 94-3112180 | — | INVESTMENT MANAGER | $22K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Ishares 1-5Y/G ETF Exchange traded funds | Other securities | — | $113.7M | $117.0M | 17.1% | |
| Vanguard IT Corp Bond Exchange traded funds | Mutual Funds | — | $78.0M | $81.0M | 11.8% | |
| Vanguard Long Term Corp Bond Exchange traded funds | Mutual Funds | — | $64.0M | $66.5M | 9.7% | |
| RUSSELL 3000 INDEX FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3112180 / PN 001 | Common Collective Trust | — | $30.2M | $54.5M | 8.0% | |
| MFN Fund Absolute return funds | Other securities | — | $32.5M | $49.4M | 7.2% | |
| Durable Joint venture funds | Other securities | — | $23.8M | $38.6M | 5.6% | |
| D1 Fund Absolute return funds | Other securities | — | $40.0M | $32.5M | 4.8% | |
| Braidwell Fund Absolute return funds | Other securities | — | $30.0M | $30.1M | 4.4% | |
| Bracebridge Fund Absolute return funds | Other securities | — | $25.2M | $29.0M | 4.2% | |
| Ishares MSCI ACWI Exchange traded funds | Other securities | — | $25.0M | $28.4M | 4.2% | |
| Hound Variable Beta Absolute return funds | Other securities | — | $18.8M | $21.9M | 3.2% | |
| Nordflint Joint venture funds | Other securities | — | $20.0M | $21.2M | 3.1% | |
| 59 North Fund Absolute return funds | Other securities | — | $15.0M | $20.9M | 3.1% | |
| ACWI EX-US SUPERFUND B BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3112180 / PN 001 | Common Collective Trust | — | $17.3M | $20.3M | 3.0% | |
| Ishares 10-20Y TSY Exchange traded funds | U.S. Treasuries | — | $18.0M | $18.8M | 2.8% | |
| SPDR S&P Oil & Gas Exchange traded funds | Other securities | — | $10.5M | $10.6M | 1.5% | |
| Ishares MSCI EM Exchange traded funds | Other securities | — | $8.1M | $8.4M | 1.2% | |
| Large Cap Biotech Exchange traded funds | Other securities | — | $5.4M | $6.6M | 1.0% | |
| Prudential Retirement Insurance & Annuity Company Insurance Company Annuity | Common Stocks | — | $6.5M | $6.6M | 1.0% | |
| Russell 1000 Value ETF Exchange traded funds | Common Collective Trusts | — | $5.0M | $5.8M | 0.8% | |
| Varde Investment Partners LP Absolute return funds 1 | Other securities | — | — | $4.6M | 0.7% | |
| KHROM Joint venture funds | Other securities | — | $4.0M | $3.9M | 0.6% | |
| Northern Institutional Treasury Portfolio Interest bearing cash | Cash / Money Market | — | $2.0M | $2.0M | 0.3% | |
| Ishares R2000 Growth Exchange traded funds | Other securities | — | $2.0M | $2.0M | 0.3% | |
| Centerbridge Credit Partners Absolute return funds 1 | Other securities | — | — | $464K | <0.1% | |
| Farrallon Capital Inst Partners Absolute return funds 1 | Other securities | — | — | $5K | <0.1% | |
| OZ Overseas Fund II Absolute return funds 51 | Other securities | — | — | $4K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHERN TRUST COMPANY | 36-1561860 | — | TRUSTEE | $53K | — |
