Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA RETIREMENT SOLUTIONS | 13-3689044 | — | RECORD KEEPER | $322K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Indirect comp |
|---|
| WELLINGTON TRUST COMPANY | 04-2755549 | — | INVESTMENT MANAGEMENT | $115K | — |
| MEKETA INVESTMENT CROUP, INC. | 04-2659023 | — | CONSULTANT | $71K | — |
| LONGFELLOW INVESTMENT MANAGEMENT CO | 04-2933956 | — | INVESTMENT MANAGEMENT | $68K | — |
| COOK STREET CONSULTING, INC. | 84-0854432 | — | CONSULTANT | $60K | — |
| STATE STREET RESEARCH & MANAGEMENT | 13-3142135 | — | INVESTMENT MANAGEMENT | $20K | — |
| CUSTOMIZED HR SOLUTIONS, LLC | 46-2183610 | — | CONSULTANT | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHERN TRUST COMPANY | 36-1561860 | — | TRUSTEE | $138K | — |
| RHUMBLINE ADVISORS FUND | 61-6310014 | — | TRUSTEE | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CBIZ C.P.A.S P.C. | 43-1947695 | — | AUDITOR | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RHUMBLINE | 26-0137355 | — | OTHER | $31K | — |
| STEPSTONE REAL ESTATE LP | 38-3930662 | — | CONSULTING | $19K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| MFB NT COLLECTIVE MSCI ACWI EX-US NORTHERN TRUST COMPANY · EIN 45-6138589 / PN 223 | Common Collective Trust | — | $70.8M | $79.1M | 17.6% | |
| RHUMBLINE QSI INDEX LLC RHUMBLINE ADVISORS CORP. · EIN 26-0137355 / PN 001 | 103-12 Investment Entity | — | $48.6M | $53.2M | 11.8% | |
| S&P 500 EQUITY INDEX FD NON-LENDING NORTHERN TRUST COMPANY · EIN 45-6138589 / PN 003 | Common Collective Trust | — | $40.3M | $50.2M | 11.1% | |
| GQG PARTNERS GLOBAL EQUITY FUND C992QJW995 | Other securities | — | $22.8M | $37.2M | 8.2% | |
| CF WTC-CIF II MULTI SECTOR CREDIT II C998456560 | Common Collective Trusts | — | $33.8M | $35.5M | 7.9% | |
| WTC-CIF II MULTI SECTOR CREDIT II WELLINGTON TRUST COMPANY, NA · EIN 04-6913417 / PN 158 | Common Collective Trust | — | — | $35.2M | 7.8% | |
| MFO ARTISAN PARTNERS FDS INC FORMERLY ARTIS GLOBAL VALUE FD INSTL SHS C04314H741 | Common Stocks | — | $29.5M | $33.9M | 7.5% | |
| MFB NT COLLECTIVE AGGREGATE BOND NORTHERN TRUST COMPANY · EIN 45-6138589 / PN 047 | Common Collective Trust | — | $25.5M | $26.1M | 5.8% | |
| COLTV DAILY TIPS INDEX FD NONLENDIN NORTHERN TRUST COMPANY · EIN 45-6138589 / PN 091 | Common Collective Trust | — | $16.8M | $17.2M | 3.8% | |
| CF GOLDENTREE MULTI-SECTOR CAYMAN, LTD CLA SER 1 C7I9991D50 | Common Stocks | — | $13.7M | $15.7M | 3.5% | |
| PRIME PROPERTY FUND LLC C993C93990 | Other securities | — | $17.0M | $15.1M | 3.3% | |
| CT SSGA U.S. SHORT-TERM STATE STREET GLOBAL ADVISORS · EIN 81-4017137 / PN 000 | Common Collective Trust | — | $13.5M | $14.2M | 3.2% | |
| Value IFM GLOBAL INFRASTRUCTURE (US), L.P CLASS A C993BFE991 | Other securities | — | $10.3M | $11.0M | 2.4% | |
| GLOBAL LRG MIDCAP NATURAL RES INDEX STATE STREET GLOBAL ADVISORS · EIN 04-1867445 / PN 001 | Common Collective Trust | — | $9.9M | $10.4M | 2.3% | |
| COLTV SHORT TERM INVT FD NORTHERN TRUST COMPANY · EIN 45-6138589 / PN 084 | Common Collective Trust | — | $4.6M | $4.6M | 1.0% | |
| GLOBAL INFRASTRUCTURE PARTNERS III-B FEEDER FUND, LP C992C23998 | Other securities | — | $1.9M | $1.9M | 0.4% | |
| US TREASURY N/B 1.5% DUE 02-15-2030 REG C912828Z94 | U.S. Treasuries | — | $1.8M | $1.8M | 0.4% | |
| AMERICAN INDUSTRIAL PARTNERS CAPITAL FUND VI, LP C992448993 | Other securities | — | $1.6M | $1.7M | 0.4% | |
| AMERICAN SECURITIES PARTNERS VII LP C9925BE999 | Other securities | — | $1.9M | $1.7M | 0.4% | |
| ISQ GLOBAL FUND GP, LP C992C24996 | Other securities | — | $1.8M | $1.6M | 0.4% | |
| VANGUARD TREASURY MONEY MARKET INV (TRS) | Mutual Funds | — | $1.5M | $1.5M | 0.3% | |
| PATRIA BRAZILIAN PRIVATE EQUITY FUND V C9923MF999 | Other securities | — | $1.5M | $1.5M | 0.3% | |
| VISTA EQUITY PARTNERS V LP C991S50997 | Other securities | — | $1.2M | $1.4M | 0.3% | |
| UNITED STATES TREAS BDS 2% 11-15-2041 C912810TC2 | U.S. Treasuries | — | $1.2M | $1.2M | 0.3% | |
| UNITED STATES TREAS BDS 1.25% DUE 05-15-2050 C912810SN9 | U.S. Treasuries | — | $1.2M | $1.1M | 0.3% | |
| UNITED STATES TREAS NTS 1.375% 11-15-2031 C91282CDJ7 | U.S. Treasuries | — | $1.1M | $1.1M | 0.2% | |
| ADVENT INTERNATIONAL GPE VIII-C LP C992AUU991 | Other securities | — | $997K | $907K | 0.2% | |
| older than their wives. Plan Expenses | Other securities | — | — | $870K | 0.2% | |
| TPG PARTNERS VII LP C9924GK993 | Other securities | — | $836K | $739K | 0.2% | |
| WHITE DEER ENERGY TE LP II C991HT9996 | Other securities | — | $2.0M | $688K | 0.2% | |
| UNITED STATES TREAS NTS 1.625% DUE 05-15-2026 C912828R36 | U.S. Treasuries | — | $662K | $675K | 0.1% | |
| ENCAP ENERGY CAPITAL FUND X LP C992C21992 | Other securities | — | $686K | $615K | 0.1% | |
| US FARMING REALTY TRUST II LP C991LR8991 | Other securities | — | $236K | $567K | 0.1% | |
| AMERICAN SECURITIES PARTNERS VII LP | Other securities | — | $18K | $513K | 0.1% | |
| RIVERSTONE GLOBAL ENERGY & POWER FUND VI C992C25993 | Other securities | — | $527K | $455K | 0.1% | |
| AMERICAN INDUSTRIAL PARTNERS CAPITAL FUND V LP C991AVH990 | Other securities | — | $469K | $438K | <0.1% | |
| StepStone Secondary Opportunities Fund II, L.P. C991DNY996 | Other securities | — | $594K | $435K | <0.1% | |
| UNITED STATES TREAS NTS DTD 06/30/2022 3.25% DUE 06-30-2027 C91282CEW7 | U.S. Treasuries | — | $407K | $410K | <0.1% | |
| UNITED STATES TREAS NTS DTD 10/31/2022 4% 10-31-2029 C91282CFT3 | U.S. Treasuries | — | $339K | $334K | <0.1% | |
| Compensation Limit | Other securities | — | — | $305K | <0.1% | |
| UNITED STATES TREAS BDS 1.5% DUE 08-15-2026 REG C9128282A7 | U.S. Treasuries | — | $248K | $248K | <0.1% | |
| IRC Maximum Benefit and Compensation Limitations Benefit Limit | Other securities | — | — | $245K | <0.1% | |
| WELLS FARGO COML 3.56% DUE 01-15-2059 C94989YAZ6 | Bonds / Notes | — | $212K | $221K | <0.1% | |
| CVC CREDIT PARTNERS GLOBAL SPECIAL SITUATIONS USD FUND LP C991XHK999 | Other securities | — | $194K | $196K | <0.1% | |
| CMO CD MTG TR SER 2019-CD8 CL A4 2.912% 08-15-2057 REG C12515BAE8 | Structured Credit (CLO/ABS) | — | $187K | $195K | <0.1% | |
| FEDERAL HOME LN MTG CORP POOL #SD3958 5%09-01-2053 BEO C3132E0MF6 | Agency / Mortgage-Backed | — | $188K | $193K | <0.1% | |
| ADVENT INTERNATIONAL GPE VIII-C LP | Other securities | — | $37K | $187K | <0.1% | |
| SMALL BUSINESS ADMIN GTD DEV PARTN DEB SER 2023-10 A 5.168% 03-10-2033 C83162CS79 | Bonds / Notes | — | $185K | $187K | <0.1% | |
| FNMA POOL #FS5891 3.5% 05-01-2047 BEO C3140XMRM0 | Agency / Mortgage-Backed | — | $182K | $185K | <0.1% | |
| FEDERAL HOME LOAN MORTGAGE CORP POOL #SD1657 2.5% 02-01-2052 C3132DNZW6 | Agency / Mortgage-Backed | — | $180K | $184K | <0.1% |
