Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MEKETA INVESTMENT GROUP LLP | 04-2659023 | — | NONE | $68K | — |
| CBIZ INC | 22-2769024 | — | NONE | $62K | — |
| SOLXSYS ADMIN SOLUTIONS, LLC | — | MERIDIEN, CT | NONE | $55K | — |
| ROBERT CHEVERIE & ASSOC. | 06-1335139 | — | NONE | $50K | — |
| NATIONAL REAL ESTATE ADVISORS, LLC | 26-2237421 | — | NONE | $45K | — |
| UBS REALTY INVESTORS LLC |
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 |
|---|---|---|---|---|---|---|
| RELIANCE TRUST INSTITUTIONAL RETIRE RELIANCE TRUST COMPANY · EIN 82-6251411 / PN 010 | Common Collective Trust |
| 06-1452020 |
| — |
| NONE |
| $42K |
| — |
| PRINCIPAL CUSTODY SOLUTIONS | 42-1520346 | — | NONE | $27K | — |
| ZENITH AMERICAN SOLUTIONS, INC. | 52-1590516 | — | NONE | $26K | — |
| NOVAK FRANCELLA LLC | 61-1436956 | — | NONE | $23K | — |
| MCG ALTSCAPE MASTER FUND, L.P. | 30-0889757 | — | NONE | $8K | — |
| THE UNION LABOR LIFE INS. CO. | 13-1423090 | — | NONE | $6K | — |
| IFM INVESTORS, LLC | — | NEW YORK, NY | NONE | $0 | — |
| HARBORVEST PARTNERS, LLC | 04-3335829 | — | NONE | $0 | — |
| RCP ADVISORS 2, LLC | 45-5510695 | — | NONE | $0 | — |
| HAMILTON LANE ADVISORS, LLC | 23-2962336 | — | NONE | $0 | — |
| — |
| — |
| $8.3M |
| 9.8% |
| RELIANCE TRUST INSTITUTIONAL RETIREMENT TRUST SERIES TEN | — | — | $7.0M | $8.0M | 9.4% |
| SEPARATE ACCOUNT J THE UNION LABOR LIFE INSURANCE COMPANY · EIN 13-1423090 / PN 203 | Pooled Separate Account | — | — | $1.2M | 1.4% |
| RELIANCE TRUST INSTITUTIONAL RETIREMENT TRUST SERIES TEN | — | — | $92K | $186K | 0.2% |
| RELIANCE TRUST INSTITUTIONAL RETIREMENT TRUST SERIES TEN | — | — | $220K | $116K | 0.1% |
