Reports and Disclosures

Reports

Disclosures

Deferred Compensation

Defined Benefit

RhumbLine Advisers, LP. (May 20 2022) Rock Creek Group, LP (April 6 2015) Clearlake Capital Partners III, LP (November 2 2012)
Meketa Investment Group, Inc. (November 19 2020) Avanath Affordable Housing II, LLC (February 25 2015) Court Square Capital Partners III, LP (July 17 2012)
Franklin Park Associates, LLC (July 1 2020) FP Int. Fund (January 23 2015) Riverside Fund V, LP (April 17 2012)
BlackRock Financial Management, Inc. (May 17 2019) FP Venture Fund Series (January 23 2015) FP Int. Fund (January 31 2012)
BlackRock Institutional Trust Company, N.A. (November 2 2018) AG Core Plus Realty Fund IV, LP (October 31 2014) FP Venture Fund Series (January 31 2012)
HighVista Strategies LLC (August 1 2018) IFM Global Infrastructure (US), LP (September 30 2014) SS Global Advisors (Mid-Cap) (January 13 2012)
GQG Partners LLC (November 15 2017) Ares European Real Estate Fund IV, LP (September 30 2014) NT Investments, Inc (January 12 2012)
Platinum Equity Capital Partners IV, LP (February 28 2017) BVIP Fund VIII, LP (August 15 2014) The Bank of New York Mellon (November 7 2011)
Benefit Street Partners (February 7 2017) Oaktree Real Estate Debt Fund (July 2 2014) SS Global Advisors (EM) (September 23 2011)
H/2 Special Opps Fund IV (October 7 2016) FP Venture Fund Series (March 24 2014) SS Global Advisors (Small-Cap) (September 23 2011)
Harrison Street Real Estate Partners VI (October 6 2016) FP Int. Fund Series (March 24 2014) Wicks Capital Partners IV, LP (September 23 2011)
Hamilton Lane (August 10 2016) Vista Equity Partners Fund V (March 26 2014) Blackrock Institutional Trust Company (July 12 2011)
NT Passive MSCI EM Equity Index (June 20 2016) William Blair EM (Small-Cap) Growth CIT (January 17 2014) SS Bank & Trust (June 24 2011)
NT Passive MSCI EAFE (June 15 2016) Ariel Investments (January 17 2014) JPMorgan Chase Bank NA (May 9 2011)
SS Global Advisors (TIPS) (June 7 2016) Odyssey Investment Partners Fund V (January 31 2014) Loop Capital Markets, LLC (February 9 2011)
SS Global Advisors (50/50) (June 7 2016) Latitude Mgmt. Real Estate Capital III, Inc (December 31 2013) Credit Suisse AG, New York Branch (January 20 2011)
SS Global Advisors (Aggregate) (June 7 2016) Morgan Stanley Prime Property Fund, LLC (December 31 2013) SS Bank and Trust (December 31, 2010)
JFL Equity Investors IV, LP (March 3 2016) Valor Equity Partners III, LP (November 8 2013) Russell Implementation Services, Inc (December 1 2010)
Madison Int. Real Estate Liquidity Fund VI (TE), LP (January 25 2016) Levine Leichtman Capital Partners V, LP (October 9 2013) Garcia Hamilton & Associates (October 21 2010)
Westbrook Real Estate Fund X, LP (January 15 2016) CBRE U.S. Core Partners, LP (May 15 2013) Investment Adviser, LLC (July 1 2010)
Meketa Investment Group (November 13 2015) Clarion Lion Properties Fund, LP (May 1 2013) FP Associates, LLC (July 1 2010)
European Property Investors Special Opps 4, LP (September 22 2015) KPS Special Situations Fund IV (April 12 2013) FP Venture Fund Series (April 29th, 2010)
Oak Street Real Estate Capital Fund III, LP (August 28 2015) FP Int. Fund Series (April 3 2013) Credo Capital Mgmt., LLC (March 3 2010)
Clearlake Capital Partners IV, LP (June 30 2015) FP Venture Fund Series (April 3 2013) Invesco Partnership Fund (October 12 1999)
Deutsche Bank AG, New York branch (June 12 2015) Ariel Investments (January 15 2013) ISBI Contractor List

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