Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GOLDMAN SACHS ASSET MANAGEMENT | 13-3575636 | — | NONE | $974K | — |
| THE BANK OF NEW YORK MELLON | 13-5160382 | — | NONE | $137K | — |
| STATE STREET GLOBAL ADVISORS TR CO | 81-4017137 | — | NONE | $10K | — |
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 |
|---|---|---|---|---|---|---|
| Goldman Sachs Global Managed Beta Fund Mutual Fund | — | — | $102.7M | $107.8M | 20.4% | |
| EB TEMPORARY INVESTMENT FUND |
Common Collective Trust |
| — |
| $50.3M |
| $50.3M |
| 9.5% |
| Goldman Sachs Multi-Manager Global Equity Fund Mutual Fund | — | — | $45.8M | $48.4M | 9.2% |
| Goldman Sachs Multi-Manager Real Assets Strategy Fund Mutual Fund | — | — | $29.4M | $30.2M | 5.7% |
| Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Mutual Fund | — | — | $31.5M | $28.6M | 5.4% |
| U.S. Treasury Bond 4.50% 11/15/2052 U.S. government security | — | — | $25.2M | $22.9M | 4.3% |
| U.S. Treasury Bond Prin Strip 5/15/2051 U.S. government security | — | — | $27.7M | $17.8M | 3.4% |
| U.S. Treasury Bond Prin Strip 8/15/2051 U.S. government security | — | — | $22.2M | $16.5M | 3.1% |
| TACTICAL EXPOSURE FUND INST GOLDMAN SACHS ASSET MANAGEMENT · EIN 13-4166989 / PN 027 | Common Collective Trust | — | $12.2M | $14.2M | 2.7% |
| U.S. Treasury Bond Prin Strip 11/15/2050 U.S. government security | — | — | $18.3M | $12.9M | 2.4% |
| U.S. Treasury Bond Prin Strip 11/15/2052 U.S. government security | — | — | $10.3M | $9.9M | 1.9% |
| RUSSELL 1000 INDEX NL FUND STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 160 | Common Collective Trust | — | $4.4M | $6.5M | 1.2% |
| MSCI EMG MKTS NL CTF STATE STREET GLOBAL ADVISORS TRUST CO · EIN 75-6661332 / PN 164 | Common Collective Trust | — | $5.7M | $6.4M | 1.2% |
| BOSTON PARTNERS TREND FUND BOSTON PARTNERS · EIN 30-1071595 / PN 001 | Common Collective Trust | — | $3.8M | $5.2M | 1.0% |
| CFM ISTrends Fund Partnership and joint venture interests | — | — | $4.8M | $5.2M | 1.0% |
| RUSSELL 2000 INDEX NL FUND STATE STREET GLOBAL ADVISORS TRUST CO · EIN 04-0025081 / PN 013 | Common Collective Trust | — | $2.8M | $3.6M | 0.7% |
| DAILY MSCI EAFE INDEX NL FUND STATE STREET GLOBAL ADVISORS TRUST CO · EIN 04-0025081 / PN 182 | Common Collective Trust | — | $1.8M | $2.3M | 0.4% |
| MSCI EAFE SMALL CAP INDEX FUND STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 164 | Common Collective Trust | — | $1.8M | $2.2M | 0.4% |
| Crabel Fund SPC Ltd Partnership and joint venture interests | — | — | $1.1M | $1.5M | 0.3% |
| Crabel Fund SPC Ltd - Segregate Portfolio Partnership and joint venture interests | — | — | $1.5M | $1.4M | 0.3% |
| iShares MSCI Japan EFT Mutual Fund | — | — | $378K | $356K | <0.1% |
| Hatteras Core Alternatives TEI Institutional Fund LP Partnership and joint venture interests | — | — | $677K | $5K | <0.1% |
