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 |
|---|---|---|---|---|---|
| PARTNERS CAPITAL | 81-4189609 | — | NONE | $410K | — |
| NORTHERN TRUST | 36-1561860 | — | NONE | $77K | — |
| MILLIMAN, INC. | 91-0675641 | — | NONE | $51K | — |
| GRANT THORNTON | 36-6055558 | — | NONE | $27K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| Investment | Type | Current value | % of plan |
|---|---|---|---|
| GMO QUALITY FUND CLASS VI GMO, LLC · EIN 04-2691242 / PN 000 | Common Collective Trust | $6.6M | 6.5% |
| ARROWSTREET GLOBAL EQUITY ARROWSTREET CAPITAL · EIN 98-1190317 / PN 000 | Common Collective Trust | $5.0M | 4.9% |
| SHORT-TERM INVESTMENT FUND NORTHERN TRUST COMPANY · EIN 45-6318589 / PN 084 | Common Collective Trust | $952K | 0.9% |