Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MEKETA INVESTMENT GROUP, INC. | — | — | N/A | $104K | — |
| PATTISON PENSION SPECIALISTS | 85-0437924 | — | N/A | $52K | — |
| MOSS ADAMS LLP | 91-0189318 | — | N/A | $51K | — |
| MIDWEST INSTITUTIONAL TRUST SERVICE | — | WAUWATOSA, WI | N/A | $37K | — |
| STATE STREET GLOBAL ADVISORS | 81-4017137 | — | N/A | $11K | — |
| HURLEY, TOEVS, STYLES, HAMBLIN & PA |
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 |
|---|---|---|---|---|---|---|
| Various | Mutual Funds |
| — |
| ALBUQUERQUE, NM |
| N/A |
| $7K |
| — |
| — |
| $44.8M |
| $51.1M |
| 49.3% |
| S&P GLBL NATURAL RESOURCES INDEX STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 287 | Common Collective Trust | — | $10.4M | $15.7M | 15.2% |
| Collective Trust Wellington Core Bond | — | — | $12.6M | $11.8M | 11.4% |
| WTC-CIF II CORE BD (SERIES 4) PORT WELLINGTON TRUST COMPANY, NA · EIN 04-6913417 / PN 208 | Common Collective Trust | — | — | $11.8M | 11.4% |
| DRIEHAUS EMG MDTS GRW CIT RELIANCE TRUST COMPANY · EIN 37-6553761 / PN 001 | Common Collective Trust | — | $6.5M | $7.3M | 7.0% |
| Investment Fund Brigade Credit Offshore Fund II LTD | — | — | $4.0M | $4.9M | 4.7% |
| Hedge Fund One River Risk Responders | — | — | $4.5M | $4.2M | 4.1% |
| MSCI EAFE INDX NL FUND (FD12) STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 241 | Common Collective Trust | — | $3.0M | $3.1M | 3.0% |
| Investment Fund JP Morgan IIF ERISA Hedged LP | — | — | $2.4M | $2.6M | 2.5% |
| Investment Fund Morgan Stanley Prime Property Fund | — | — | $6.3M | $2.2M | 2.2% |
| Maturing through November 2029 - | — | — | — | $127K | 0.1% |
| Midwest Institutional Trust Services Money Market Funds Cash Reserves Funds | — | — | $66K | $66K | <0.1% |
| BRANDYWINE GLBL INVSTMT MGMT TRST BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC · EIN 51-0412248 / PN 017 | 103-12 Investment Entity | — | — | $0 | <0.1% |
