This plan doesn't hold securities directly — it invests through trusts. Click a trust below to drill into its securities.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | 13-5160382 | — | CUSTODIAL | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEPC, LLC | 26-1429809 | — | INVESTMENT MANAGEMENT | $17K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| % of plan | |||
|---|---|---|---|
| NEPC GLOBAL EQUITY SERIES LLC CLASS EMORY HEALTHCARE VEBA · EIN 86-2551937 / PN 000 | Master Trust | $2.5M | 17.0% |
| LONG U.S. TREASURY INDEX NL CTF (CM STATE STREET GLOBAL ADVISORS LIMITED · EIN 04-0025081 / PN 001 | Common Collective Trust | $2.0M | 13.4% |
| S&P 500 (R) INDX NL CTF (CM10CTF) STATE STREET GLOBAL ADVISORS LIMITED · EIN 90-0337987 / PN 001 | Common Collective Trust | $1.8M | 11.7% |
| FTSE RAFI US 1000 INDEX NL CTF (CM9 STATE STREET GLOBAL ADVISORS LIMITED · EIN 06-6556853 / PN 000 | Common Collective Trust | $1.3M | 8.8% |
| NEPC US SMALL CAP EQUITY SERIES LLC EMORY HEALTHCARE VEBA · EIN 92-2747164 / PN 000 | Master Trust | $1.0M | 6.9% |
| MSCI EAFE 100 PERCENT HEDGED TO USD STATE STREET GLOBAL ADVISORS LIMITED · EIN 04-0025081 / PN 001 | Common Collective Trust | $866K | 5.8% |
| U.S. TIPS INDX NL CTF (CMY5) STATE STREET GLOBAL ADVISORS LIMITED · EIN 90-0337987 / PN 000 | Common Collective Trust | $717K | 4.8% |
| EMERGING MARKETS EQUITY SERIES EMORY HEALTHCARE VEBA · EIN 86-2638829 / PN 000 | Master Trust | $698K | 4.7% |
| AXIOM INTERNATIONAL SMALL-CAP AXIOM INTERNATIONAL INVESTORS, LLC · EIN 13-4021938 / PN 000 | Common Collective Trust | $539K | 3.6% |
| CAXTON GLOBAL CLASS T-I SHARES B CAXTON ASSOCIATES LP · EIN 22-3420173 / PN 000 | Common Collective Trust | $290K | 1.9% |
| TRANCHE A - SERIES 173 400 CAPITAL 400 CAPITAL MANAGEMENT LLC · EIN 26-3489627 / PN 000 | Common Collective Trust | $282K | 1.9% |
| SEGPART C1S1 SEG PARTNERS OFFSHORE SELECT EQUITY GROUP LP · EIN 98-1007715 / PN 000 | Common Collective Trust | $278K | 1.9% |
| DAVIDSON KEMPNER INTERNATIONAL (BVI DAVIDSON KEMPNER CAPITAL MANAGEMENT LP · EIN 13-3863161 / PN 000 | Common Collective Trust | $257K | 1.7% |
| MSCI EAFE INDX NL CTF (ECTF) STATE STREET GLOBAL ADVISORS LIMITED · EIN 04-0025081 / PN 001 | Common Collective Trust | $189K | 1.3% |
