Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | — | $1.6M | — |
| PACIFIC INVESTMENT MANAGEMENT CO | 33-0629048 | — | — | $1.3M | — |
| WESTERN ASSET MANAGEMENT COMPANY | 95-2705767 | — | — | $682K | — |
| MERCER | 13-2834414 | — | — | $571K | — |
| ARROWSTREET CAPITAL LP | 04-3472863 | — | — | $499K | — |
| DODGE & COX | 94-1441976 |
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 |
|---|---|---|---|---|---|---|
| Investments held at Northern Trust See attached Northern Trust Company Statement | — | — | $1.5B | $1.4B | 95.0% | |
| CF S&P 500 FLAGSHIP NL FUND |
| — |
| — |
| $401K |
| — |
| NORTHERN TRUST COMPANY | 36-1561860 | — | — | $397K | — |
| CAPITAL INTERNATIONAL INC | 95-4154361 | — | — | $361K | — |
| LAZARD ASSET MANAGEMENT LLC | 05-0530199 | — | — | $135K | — |
| SEYFARTH SHAW LLP | 36-2152202 | — | — | $20K | — |
| STATE STREET RESEARCH & MGT CO | 13-3142135 | — | — | $8K | — |
Common Collective Trust |
| — |
| — |
| $55.6M |
| 3.7% |
| CF ARROWSTREET INTERNATIONAL EQUITY ARROWSTREET · EIN 46-6500555 / PN 003 | Common Collective Trust | — | — | $26.5M | 1.8% |
| SHORT TERM INVESTMENT FUND NORTHERN TRUST · EIN 46-6138589 / PN 004 | Common Collective Trust | — | — | $23.7M | 1.6% |
| SMALL MID CORE COLLECTIVE INVESTMEN WILLIAM BLAIR · EIN 27-6331814 / PN 016 | Common Collective Trust | — | — | $13.6M | 0.9% |
| RECREATIONAL REV 3.006% 05-15-20503.256% 05-15-20603.706% 05-15-21204.563% DUE | — | — | $21K | $21K | <0.1% |
| 6.75% 08-01-20496.574% 07-01-204501-01-2041 BEO01-01-2040 BEO | — | — | — | $20K | <0.1% |
| MEDIUM TE 1.55% DUEPLUS IN 6.5% DUE02-15-2034 BEO | — | — | — | $20K | <0.1% |
