Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AON CONSULTING INC | 36-2235791 | — | NONE | $470K | — |
| FIDUCIENT ADVISORS LLC | 36-4001764 | — | NONE | $171K | — |
| INCOME RESEARCH AND MANAGMENT INC | 04-2955404 | — | NONE | $94K | — |
| PRINCIPAL CUSTODY SOLUTIONS | 42-1520346 | — | NONE | $76K | — |
| HOOD RIVER CAPITAL MANAGEMENT | 46-1294859 | — | NONE | $71K | — |
| MACQUARIE INV MANAGEMENT ADVISERS |
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 |
|---|---|---|---|---|---|---|
| SSGA S&P 500 FLAGSHIP SECURITIES FD STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 002 | Common Collective Trust | — | $19.7M | $47.6M |
| 23-2859590 |
| — |
| NONE |
| $27K |
| — |
| STATE STREET GLOBAL ADVISORS | — | BOSTON, MA | NONE | $9K | — |
| SEYFARTH SHAW LLP | 36-2152202 | — | NONE | $7K | — |
| 18.2% |
| IR&M Intermediate Fund | — | — | $39.7M | $44.1M | 16.8% |
| Blackrock Strategic Income | — | — | $14.9M | $14.5M | 5.5% |
| Europacific Growth Fund Class R6 | — | — | $13.2M | $13.4M | 5.1% |
| Dodge & Cox International Stock Fund | — | — | $11.0M | $13.2M | 5.1% |
| Fidelity Mid Cap Index Fund | — | — | $10.7M | $11.8M | 4.5% |
| DWS RREEF Real Assets Fund Class R6 | — | — | $8.5M | $8.1M | 3.1% |
| GQG Partners Emerging Markets Equity | — | — | $6.8M | $6.8M | 2.6% |
| Arga Emerging Markets Value Fund | — | — | $6.2M | $6.5M | 2.5% |
| Hotchkis & Wiley Small Cap | — | — | $5.6M | $5.8M | 2.2% |
| Hood River Small-Cap Growth Fund | — | — | $5.9M | $5.8M | 2.2% |
| TA Realty Core Property Fund | — | — | $6.3M | $5.2M | 2.0% |
| Federated Hermes Institutional High | — | — | $5.2M | $5.0M | 1.9% |
| Dodge & Cox Global Bond Fund #1050 | — | — | $4.8M | $4.8M | 1.8% |
| Oasis Investments II | — | — | $2.6M | $4.2M | 1.6% |
| Southpoint Qualified Offshore Fund | — | — | $2.2M | $4.0M | 1.5% |
| Atlas Enhanced Fund Ltd | — | — | $2.9M | $3.4M | 1.3% |
| Whitebox Multi-Strategy Fund Ltd | — | — | $1.5M | $3.2M | 1.2% |
| BIL, Ltd. Class Y - Series A-22 | — | — | $1.9M | $3.1M | 1.2% |
| Marshall Wace Funds PLC | — | — | $2.0M | $2.9M | 1.1% |
| Alpstone Global Macro Fund | — | — | $2.8M | $2.9M | 1.1% |
| Davidson Kempner International | — | — | $1.7M | $2.6M | 1.0% |
| Laurion Capital Ltd. | — | — | $2.6M | $2.5M | 1.0% |
| TCIM Offshore Fund Ltd. | — | — | $2.0M | $2.5M | 0.9% |
| Fidelity Inflation Protected Bond | — | — | $2.3M | $2.3M | 0.9% |
| Cohen & Steers US Realty Fund Class | — | — | $2.1M | $2.3M | 0.9% |
| Allspring 100% Treasury | — | — | $1.3M | $1.3M | 0.5% |
| Anchorage Capital Partners | — | — | $597K | $988K | 0.4% |
| Senator Global Opportunity Offshore | — | — | $426K | $823K | 0.3% |
| Midocean Credit Opportunity | — | — | $145K | $123K | <0.1% |
| Allblue Limited Class A | — | — | $7K | $14K | <0.1% |
