Reports and Disclosures

Reports

Disclosures

Deferred Compensation

Defined Benefit

RhumbLine Advisers, LP. (May 20 2022) Appomattox Advisory, Inc (May 18 2015) Clearlake Capital Partners III, LP (November 2 2012)
Meketa Investment Group, Inc. (November 19 2020) Rock Creek Group, LP (April 6 2015) Court Square Capital Partners III, LP (July 17 2012)
Franklin Park Associates, LLC (July 1 2020) Avanath Affordable Housing II, LLC (February 25 2015) Riverside Fund V, LP (April 17 2012)
BlackRock Financial Management, Inc. (May 17 2019) FP Int. Fund (January 23 2015) Wellington Mgmt. Company, LLP (February 23 2012)
BlackRock Institutional Trust Company, N.A. (November 2 2018) FP Venture Fund Series (January 23 2015) FP Int. Fund (January 31 2012)
HighVista Strategies LLC (August 1 2018) AG Core Plus Realty Fund IV, LP (October 31 2014) FP Venture Fund Series (January 31 2012)
GQG Partners LLC (November 15 2017) IFM Global Infrastructure (US), LP (September 30 2014) SS Global Advisors (Mid-Cap) (January 13 2012)
Nomura Asset Mgmt. (May 16 2017) Ares European Real Estate Fund IV, LP (September 30 2014) NT Investments, Inc (January 12 2012)
Cornell Capital Partners III, LP (April 10 2017) BVIP Fund VIII, LP (August 15 2014) PRISA (November 22 2011)
Platinum Equity Capital Partners IV, LP (February 28 2017) Oaktree Real Estate Debt Fund (July 2 2014) The Bank of New York Mellon (November 7 2011)
Brigade Capital Partners (February 10 2017) FP Venture Fund Series (March 24 2014) SS Global Advisors (EM) (September 23 2011)
Benefit Street Partners (February 7 2017) FP Int. Fund Series (March 24 2014) SS Global Advisors (Small-Cap) (September 23 2011)
SS EM Debt (October 13 2016) Vista Equity Partners Fund V (March 26 2014) Wicks Capital Partners IV, LP (September 23 2011)
H/2 Special Opps Fund IV (October 7 2016) Ashmore Equities Investment Mgmt. (US), LLC (March 13 2014) Blackrock Institutional Trust Company (July 12 2011)
Harrison Street Real Estate Partners VI (October 6 2016) William Blair EM (Small-Cap) Growth CIT (January 17 2014) SS Bank & Trust (June 24 2011)
Payden & Rygel (September 22 2016) Ariel Investments (January 17 2014) JPMorgan Chase Bank NA (May 9 2011)
Hamilton Lane (August 10 2016) Lombardia Capital Partners, LLC (January 28 2014) Loop Capital Markets, LLC (February 9 2011)
NT Passive MSCI EM Equity Index (June 20 2016) Odyssey Investment Partners Fund V (January 31 2014) Credit Suisse AG, New York Branch (January 20 2011)
NT Passive MSCI EAFE (June 15 2016) Latitude Mgmt. Real Estate Capital III, Inc (December 31 2013) SS Bank and Trust (December 31, 2010)
SS Global Advisors (TIPS) (June 7 2016) Morgan Stanley Prime Property Fund, LLC (December 31 2013) Russell Implementation Services, Inc (December 1 2010)
SS Global Advisors (50/50) (June 7 2016) Standish Mellon Asset Mgmt. Company, LLC (November 21 2013) Garcia Hamilton & Associates (October 21 2010)
SS Global Advisors (Aggregate) (June 7 2016) Valor Equity Partners III, LP (November 8 2013) Investment Adviser, LLC (July 1 2010)
JFL Equity Investors IV, LP (March 3 2016) Levine Leichtman Capital Partners V, LP (October 9 2013) FP Associates, LLC (July 1 2010)
Madison Int. Real Estate Liquidity Fund VI (TE), LP (January 25 2016) Courtland Partners, Ltd (July 1 2013) The Townsend Group, Inc (July 1 2010)
Westbrook Real Estate Fund X, LP (January 15 2016) CBRE U.S. Core Partners, LP (May 15 2013) FP Venture Fund Series (April 29th, 2010)
Meketa Investment Group (November 13 2015) Clarion Lion Properties Fund, LP (May 1 2013) Credo Capital Mgmt., LLC (March 3 2010)
European Property Investors Special Opps 4, LP (September 22 2015) KPS Special Situations Fund IV (April 12 2013) Invesco Partnership Fund (October 12 1999)
Oak Street Real Estate Capital Fund III, LP (August 28 2015) FP Int. Fund Series (April 3 2013) ISBI Contractor List
Clearlake Capital Partners IV, LP (June 30 2015) FP Venture Fund Series (April 3 2013)
Deutsche Bank AG, New York branch (June 12 2015) Ariel Investments (January 15 2013)

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