Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ARROWSTREET CAPITAL LIMITED PARTNER | 04-3472863 | — | INVESTMENT MANAGEMENT | $57K | — |
| LOOMIS, SAYLES & COMPANY, L.P | 04-3200030 | — | INVESTMENT MANAGEMENT | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHERN TRUST CORPORATION | 36-1561860 | — | TRUSTEE | $18K | — |
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 |
|---|---|---|---|---|---|---|
| VFTC INSTITUTIONAL 500 INDEX TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6327546 / PN 001 | Common Collective Trust | — | $7.7M | $11.0M |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BARBICH,HOOPER,KING,DILL,HOFFMAN | 93-3215332 | — | AUDITOR | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AON CONSULTING | 22-2232264 | — | ACTUARY | $97K | — |
| 33.9% |
| ARROWSTREET INTERNATIONAL EQUITY FD ARROWSTREET CAPITAL LIMITED PARTNERSHIP · EIN 45-6500555 / PN 003 | Common Collective Trust | — | — | $6.8M | 21.0% |
| Arrowstreet Capital Arrowstreet US Group Trust | — | — | $3.9M | $6.8M | 21.0% |
| FIAM CORE PLUS COMMINGLED POOL FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST CO · EIN 20-4659714 / PN 052 | Common Collective Trust | — | $5.8M | $6.2M | 19.2% |
| LOOMIS SAYLES CORE PLUS FIXED FUND LOOMIS SAYLES TRUST COMPANY, LLC · EIN 84-6391546 / PN 010 | Common Collective Trust | — | $6.4M | $6.2M | 19.1% |
| Eaton Vance Atlanta Sm Cp | — | — | $1.9M | $2.2M | 6.7% |
| Northern Trust Cash | — | — | $60K | $60K | 0.2% |
