Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $5K | — |
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 |
|---|---|---|---|---|---|---|
| Dodge & Cox Inc Dodge & Cox Inc FD | — | — | $139.4M | $131.0M | 24.8% | |
| Vanguard Group Vanguard Institutional Index Fund | — | — | $89.7M | $117.9M | 22.3% |
| BlackRock FDS V Strategic Income | — | — | $45.3M | $45.0M | 8.5% |
| Hartford Funds Hartford Mutual Funds II Inc Schroders | — | — | $29.0M | $28.6M | 5.4% |
| Harding Lovener Harding Lovener FS Inc International Fund | — | — | $33.1M | $28.3M | 5.4% |
| Baird FDS Short-Term | — | — | $24.9M | $25.1M | 4.7% |
| Deutsche Bank Deutsche Market Trust DWS Rreef Real Asset | — | — | $20.8M | $19.6M | 3.7% |
| Cohen & Steers Cohen & Steers Institutional Rlty SHS Inc | — | — | $15.8M | $15.6M | 3.0% |
| Artisan Partners Artisan Partners FD High Income Institutional | — | — | — | $15.4M | 2.9% |
| Brandywine Global Brandywine Global Opportunities Bond Fund | — | — | $14.6M | $13.7M | 2.6% |
| Conestoga Small Cap Institutional | — | — | $10.7M | $13.4M | 2.5% |
| Hotchkis & Wiley Hotchkis & Wiley Small Cap Diversified Fund | — | — | $12.0M | $12.8M | 2.4% |
| PIMCO Rae Emerging Markets Fund | — | — | $11.0M | $11.9M | 2.3% |
| CF GQG PARTNERS EMERGING MARKETS EQ RELIANCE TRUST COMPANY · EIN 82-6258259 / PN 001 | Common Collective Trust | — | $9.2M | $11.8M | 2.2% |
| Vanguard Group Money market fund - Vanguard Federal Money Market Fund | — | — | $7.5M | $7.5M | 1.4% |
| Northern Trust Northern Trust Government Short-Term | — | — | $2.2M | $2.2M | 0.4% |
| NT COLLECTIVE GOVERNMENT STIF NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 068 | Common Collective Trust | — | — | $2.2M | 0.4% |
