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 | ARLINGTON, VA | NONE | $242K | — |
| WILSHIRE ASSOCIATES INCORPORATED | 95-2755361 | SANTA MONICA, CA | NONE | $207K | — |
| CLARION PARTNERS | 20-5016401 | NEW YORK, NY | NONE | $164K | — |
| THE NORTHERN TRUST COMPANY | 36-1561860 | CHICAGO, IL | NONE | $134K | — |
| PRUDENTIAL BANK & TRUST COMPANY | 58-0513395 | NEWARK, NJ | NONE | $66K | — |
| ACADIAN ASSET MANAGEMENT LLC |
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 |
|---|---|---|---|---|---|---|
| CAPITAL GROUP LONG DURATION CREDIT CAPITAL BANK & TRUST COMPANY · EIN 95-6597294 / PN 001 | Common Collective Trust | — | $57.0M | $58.0M | 14.5% | |
| 04-2929221 |
| WOBURN, MA |
| NONE |
| $55K |
| — |
| FORVIS MAZARS, LLP | 44-0160260 | HOUSTON, TX | NONE | $49K | — |
| CREATIVE PLANNING HOLDCO, LLC | 84-4519624 | OVERLAND PARK, KS | NONE | $45K | — |
| BLACKROCK | 30-0587659 | SAN FRANCISCO, CA | NONE | $33K | — |
| KPMG LLP | 13-5565207 | HOUSTON, TX | NONE | $28K | — |
| DAVIS HAMILTON JACKSON & ASSOCIATES | 76-0251447 | HOUSTON, TX | NONE | $16K | — |
Common Collective Trust |
| — |
| $59.9M |
| $55.6M |
| 13.9% |
| COLLECTIVE S&P 500 INDEX FUND NON L THE NORTHERN TRUST COMPANY · EIN 45-6138589 / PN 003 | Common Collective Trust | — | $19.3M | $45.3M | 11.3% |
| CF GT ERISA LTD CL B FUND | — | — | $20.4M | $40.6M | 10.2% |
| PORTFOLIO ADVISORS CREDIT STRATEGIES FUND LP | — | — | $20.0M | $31.3M | 7.8% |
| BAIN CAPITAL SENIOR LOAN FUND LP | — | — | $11.5M | $21.7M | 5.4% |
| COLLECTIVE EAFE INDEX FUND-NON LEND NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6626196 / PN 001 | Common Collective Trust | — | $11.8M | $17.9M | 4.5% |
| MANAGED PORTFOLIO SER TORTOISE MLP & PIPELINE FD | — | — | $10.8M | $15.6M | 3.9% |
| LEGG MASON GLOBAL ASSET MGMT TR RAREGLOBAL INFRASTRUCTURE VALUE FD | — | — | $13.6M | $13.1M | 3.3% |
| CF MAN AHL TARGETRISK CAYMAN SP – CL B | — | — | $13.0M | $12.7M | 3.2% |
| CF CLARION LION PROPERTIES FUND LP | — | — | $11.6M | $11.8M | 2.9% |
| USAA EAGLE REAL ESTATE FEEDER I LP | — | — | $10.1M | $10.3M | 2.6% |
| KAYNE ANDERSON CORE REAL ESTATE LP | — | — | $10.2M | $10.2M | 2.6% |
| ARTISAN FDS INC INTL FD | — | — | $9.0M | $9.8M | 2.5% |
| MFS INSTITUTIONAL INTERNATIONAL EQUITY FD | — | — | $8.4M | $9.5M | 2.4% |
| HARDING LOEVNER FDS INC | — | — | $8.3M | $8.3M | 2.1% |
| MACKAY SHIELDS HIGH YIELD ACTIVE CORE FUND | — | — | $1 | $5.6M | 1.4% |
| DFA INVESTMENT DIMENSIONS GROUP INC | — | — | $3.8M | $5.2M | 1.3% |
| COLLECTIVE SHORT TERM INVESTMENT FU THE NORTHERN TRUST COMPANY · EIN 45-6138589 / PN 001 | Common Collective Trust | — | $3.6M | $3.6M | 0.9% |
| PANAGORA RISK PARITY MULTI ASSET FUND (HV), LLC | — | — | $256K | $697K | 0.2% |
| SIGULER GUFF DISTRESSED REAL ESTATE OPPORTUNITIES FUND (E) LP | — | — | $899K | $288K | <0.1% |
| HEATHER VENTURE NPV | — | — | $0 | $11K | <0.1% |
| TAPIR HOLDINGS NPV | — | — | $0 | $11K | <0.1% |
| LENTA IPJSC | — | — | $13K | $6K | <0.1% |
| CARLISLE SUPPORT S ORD | — | — | $34 | $31 | <0.1% |
