Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILLIS TOWER WATSON US LLC | 53-0181291 | — | NONE | $1.2M | — |
| GLOBAL INFRASTRUCTURE MANAGEMENT | 20-5504170 | — | NONE | $905K | — |
| OAKTREE CAPITAL MANAGEMENT, LP | 26-0189082 | — | NONE | $905K | — |
| BROOKFIELD STRATEGIC REAL ESTATE | — | NEW YORK, NY | NONE | $641K | — |
| TENEX CAPITAL MANAGEMENT LP | 27-1629147 | — | NONE | $488K | — |
| BLACKROCK |
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 |
|---|---|---|---|---|---|---|
| LONG TERM CREDIT BOND INDEX FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3118550 / PN 001 | Common Collective Trust | — | — | $201.9M |
| 94-3127830 |
| — |
| NONE |
| $380K |
| — |
| KPS CAPITAL PARTNERS, LP | 13-3548908 | — | NONE | $357K | — |
| MERCER US INC. | 13-2834414 | — | NONE | $345K | — |
| BRIGHTON PARK CAPITAL | — | GREENWICH, CT | NONE | $331K | — |
| CAMBRIDGE ASSOCIATES | — | BOSTON, MA | NONE | $259K | — |
| THE BANK OF NEW YORK MELLON | 25-6078093 | — | NONE | $205K | — |
| WARREN EQUITY PARTNERS, LLC | — | JACKSONVILLE BEACH, FL | NONE | $197K | — |
| CORE INDUSTRIAL PARTNERS | — | CHICAGO, IL | NONE | $158K | — |
| BRANDES INVESTMENT PARTNERS,L.P. | 36-7202056 | — | NONE | $143K | — |
| CONNOR, CLARK & LUNN INVESTMENT | 98-1299598 | — | NONE | $129K | — |
| LUMINATE CAPITAL MANAGEMENT, LLC | 47-1175357 | — | NONE | $124K | — |
| CENTANA GROWTH PARTNERS | — | PALO ALTO, CA | NONE | $113K | — |
| LEVEL EQUITY | — | NEW YORK, NY | NONE | $77K | — |
| HILLSDALE INVESTMENT MANAGEMENT INC | — | — | NONE | $75K | — |
| GREAT HILL PARTNERS, LP. | 04-3436577 | — | NONE | $42K | — |
| PEAK ROCK CAPITAL LLC | 45-5458021 | — | NONE | $26K | — |
| EVESTMENT ALLIANCE, LLC | 58-2540972 | — | NONE | $14K | — |
| KPMG | 13-5565207 | — | NONE | $10K | — |
| PREQIN, INC. | 26-3820466 | — | NONE | $10K | — |
| PARTHENON CAPITAL | — | BOSTON, MA | NONE | $8K | — |
| HAYNES AND BOONE | 75-1312888 | — | NONE | $8K | — |
| BCA RESEARCH INC | — | — | NONE | $5K | — |
| 18.2% |
| BLACKROCK MSCI WORLD INDEX FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 26-3689229 / PN 001 | Common Collective Trust | — | — | $138.7M | 12.5% |
| RUSSELL 1000 ALPHA TILTS FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3127830 / PN 001 | Common Collective Trust | — | — | $75.1M | 6.8% |
| LONG TERM GOVERNMENT BOND INDEX FUN BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3118547 / PN 001 | Common Collective Trust | — | — | $66.8M | 6.0% |
| GQG PARTNERS GLOBAL EQUITY CIT FUND RELIANCE TRUST COMPANY · EIN 82-6251411 / PN 010 | Common Collective Trust | — | — | $55.9M | 5.0% |
| RELIANCE TRUST INSTITUTIONAL RETIREMENT TRUST SERIES TEN | — | — | $47.2M | $53.8M | 4.9% |
| WORLD EX-US ALPHA TILTS FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 03-0382077 / PN 001 | Common Collective Trust | — | — | $26.2M | 2.4% |
| BRANDES GLOBAL SMALL CAP PORTFOLIO BRANDES INVESTMENT PARTNERS · EIN 36-7202056 / PN 001 | Common Collective Trust | — | — | $25.0M | 2.3% |
| CC&L Q EMERGING MARKETS EQUITY FUND CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. · EIN 98-1299598 / PN 001 | Common Collective Trust | — | — | $23.3M | 2.1% |
| EB TEMPORARY INVESTMENT FUND 1.147% THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 023 | Common Collective Trust | — | — | $20.8M | 1.9% |
| MSCI EMERGING MARKETS FREE BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 33-1030441 / PN 001 | Common Collective Trust | — | — | $15.8M | 1.4% |
| BLACKROCK MSCI USA SMALL CAP EQUITY BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 46-4180573 / PN 001 | Common Collective Trust | — | — | $11.0M | 1.0% |
| BLACKROCK MSCI EAFE SMALL CAP EQUIT BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 26-0719768 / PN 001 | Common Collective Trust | — | — | $6.3M | 0.6% |
| MSCI EQUITY INDEX FUND-CHINA | — | — | — | $4.4M | 0.4% |
| MSCI EQUITY INDEX FUND-TAIWAN | — | — | — | $3.1M | 0.3% |
| MSCI EQUITY INDEX FUND-INDIA | — | — | — | $3.1M | 0.3% |
| MSCI EQUITY INDEX FUND-S KOREA | — | — | — | $1.4M | 0.1% |
| RELIANCE TRUST INSTITUTIONAL RETIREMENT TRUST SERIES TEN | — | — | $616K | $1.3M | 0.1% |
| RELIANCE TRUST INSTITUTIONAL RETIREMENT TRUST SERIES TEN | — | — | $1.5M | $781K | <0.1% |
| BLACKROCK MSCI CAN SMALL CAP EQUITY BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 33-6379493 / PN 001 | Common Collective Trust | — | — | $723K | <0.1% |
| BLK MSCI EQ INDEX FUND-SAUDI ARABIA | — | — | — | $659K | <0.1% |
| MSCI EQUITY INDEX FUND-BRAZIL | — | — | — | $658K | <0.1% |
| MSCI EQUITY INDEX FUND-SOUTH AFRICA | — | — | — | $465K | <0.1% |
| MSCI EQUITY INDEX FUND-MEXICO | — | — | — | $277K | <0.1% |
| MSCI EQUITY INDEX FUND-INDONESIA | — | — | — | $238K | <0.1% |
| MSCI EQUITY INDEX FUND-THAILAND | — | — | — | $230K | <0.1% |
| BLK MSCI EQUITY INDEX FUND-UAE | — | — | — | $216K | <0.1% |
| MSCI EQUITY INDEX FUND B-MALAYSIA | — | — | — | $196K | <0.1% |
| BLK MSCI EQUITY INDEX FUND-QATAR | — | — | — | $134K | <0.1% |
| MSCI EQUITY INDEX FUND-POLAND | — | — | — | $130K | <0.1% |
| BLK MSCI EQUITY INDEX FUND-KUWAIT | — | — | — | $118K | <0.1% |
| MSCI EQUITY INDEX FUND-TURKEY | — | — | — | $102K | <0.1% |
| MSCI EQUITY INDEX FUND-PHILIPPINES | — | — | — | $84K | <0.1% |
| MSCI EQUITY INDEX FUND-GREECE | — | — | — | $75K | <0.1% |
| MSCI EQUITY INDEX FUND-CHILE | — | — | — | $66K | <0.1% |
| BLK MSCI EQUITY INDEX FD-MALAYSIA | — | — | — | $49K | <0.1% |
| MSCI EQUITY INDEX FUND-PERU | — | — | — | $46K | <0.1% |
| MSCI EQUITY INDEX FUND B-HUNGARY | — | — | — | $36K | <0.1% |
| MSCI EQ INDEX FUND B-CZECH REPUBLIC | — | — | — | $16K | <0.1% |
| MSCI EQUITY INDEX FUND B-COLOMBIA | — | — | — | $12K | <0.1% |
| MSCI EQUITY INDEX FUND B-EGYPT | — | — | — | $10K | <0.1% |
| BLK MSCI EQ IDX FD-CZECH REPUBLIC | — | — | — | $6K | <0.1% |
| BLK MSCI EQUITY INDEX FD-COLOMBIA | — | — | — | $5K | <0.1% |
| BLK MSCI EQUITY INDEX FD-HUNGARY | — | — | — | $4K | <0.1% |
| BLK MSCI EQUITY INDEX FUND-EGYPT | — | — | — | $54 | <0.1% |
| COMMINGLED PENSION TRUST FUND OF JP JP MORGAN CHASE BANK, N.A · EIN 82-0820670 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
