State Street / Northern Trust / Pantheon Ventures / Garcia Hamilton & Associates / T. Rowe Price / PERFORMANCE MEASUREMENT Northern Trust Company / BlackRock Institutional Trust Company Emerging Markets Index Fund / Global Real Estate Securities Index Fund / BlackRock Institutional Trust Company International Equity Index Fund / CBRE Clarion Real Estate Securities / Smith Graham & Company / Deutsche Bank / BlackRock Institutional Trust Company / Alinda Capital Partners / Macquarie Capital / CBRE Clarion Real Real Estate Securities / BlackRock Institutional Trust Company International Alpha Tilts Fund / U.S. Partnerships / Adams Street Partnerships / /
Country
United States / /
Currency
USD / /
Facility
Pantheon / /
MarketIndex
Russell 3000 / MSCI EAFE Free / MSCI ACWI / Russell 2000 Value / MSCI ACWI Ex-US / Russell 2000 Growth / /
Organization
UBS Trumbull Property Fund / /
Person
Russell Mid-Cap / Franklin Templeton / /
Position
Manager / Investment Product and Fee Schedule Mondrian Investment Partners / Manager / Investment Product and Fee Schedule Franklin Templeton EMREFF / Manager / Investment Product and Fee Schedule Muller / Manager of Managers Program ALL ASSETS Pyramis Global Advisors Base Fee / Manager of Managers Program ALL ASSETS / Manager / Investment Product and Fee Schedule Investment Management Fee Expense Apr / Progress Investment Manager / Manager / Investment Product and Fee Schedule Lombardia Capital Partners Base Fee / INVESTMENT CONSULTING Callan Associates MASTER TRUSTEE / Manager / Investment Product and Fee Schedule / Manager / Investment Product and Fee Schedule Progress Investment Manager / Investment Advisors / ALL ASSETS Strategic Global Advisors / Global Advisors / /
[removed]Mgr AUM Fees Exps Disclosure.xls