Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIMESSQUARE CAPITAL MANAGEMENT, 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 | % of plan | |||||
|---|---|---|---|---|---|---|
| IR&M INTERMEDIATE FUND LLC IR&M INTERMEDIATE FUND LLC C/O INCOME RESEARCH & MANAGEMENT · EIN 27-1810883 / PN 001 | 103-12 Investment Entity | — | — | $53.8M | 10.1% | |
| PARAMETRIC DEFENSIVE EQUITY FUND LL PARAMETRIC PORTFOLIO ASSOCIATES LLC · EIN 45-2531297 / PN 001 | 103-12 Investment Entity | — | — | $42.1M | 7.9% | |
| COMMINGLED PENSION TRUST FUND STRA JPMORGAN CHASE BANK, N.A. · EIN 13-6038770 / PN 001 | Common Collective Trust | — | — | $31.5M | 5.9% | |
| SEGALL, BRYANT, AND HAMILL COLLECTI SEI TRUST COMPANY · EIN 81-0835598 / PN 090 | Common Collective Trust | — | — | $25.3M | 4.7% | |
| PACIFIC ASSET MANAGEMENT BANK LOAN PAM BANK LOAN GP LLC · EIN 46-5076716 / PN 001 | 103-12 Investment Entity | — | — | $23.7M | 4.4% | |
| Vanguard S&P 500 ETF | Other securities | 39,895.941 | — | $21.5M | 4.0% | |
| ULLICO INFRASTRUCTURE TAX EXEMPT FU ULLICO INVESTMENT ADVISORS INC · EIN 90-0622302 / PN 001 | 103-12 Investment Entity | — | — | $12.1M | 2.3% | |
| 1 INVESTMENT IN MASTER FUND | Other securities | — | — | $12.1M | 2.3% | |
| U.S. treasury notes | U.S. Treasuries | 11,777,138.079 | — | $11.7M | 2.2% | |
| INVESCO EMERGING MARKETS EQUITY TRU INVESCO TRUST COMPANY · EIN 51-0423349 / PN 001 | Common Collective Trust | — | — | $10.2M | 1.9% | |
| U.S. treasury bills | Other securities | 9,117,522.258 | — | $8.9M | 1.7% | |
| Information Technology | Other securities | — | — | $4.1M | 0.8% | |
| Financial | Other securities | — | — | $3.6M | 0.7% | |
| Manufacturing | Other securities | — | — | $1.8M | 0.3% | |
| Aerospace | Common Stock | — | $20.3M | $1.6M | 0.3% | |
| Forest Prod/Containers | Other securities | — | — | $1.5M | 0.3% | |
| Transportation | Other securities | — | — | $1.4M | 0.3% | |
| Healthcare | Other securities | — | — | $1.4M | 0.3% | |
| Gaming/Leisure | Other securities | — | — | $1.2M | 0.2% | |
| Service | Other securities | — | — | $1.2M | 0.2% | |
| Food/Tobacco | Other securities | — | — | $821K | 0.2% | |
| Retail | Other securities | — | — | $685K | 0.1% | |
| Financial | Other securities | — | $1.1M | $679K | 0.1% | |
| Housing | Other securities | — | — | $560K | 0.1% | |
| Financial | Other securities | — | $512K | $515K | <0.1% | |
| High Yield Corporate Bond Index | Other securities | — | $419K | $424K | <0.1% | |
| Service | Other securities | — | $295K | $297K | <0.1% | |
| Manufacturing | Other securities | — | $366K | $294K | <0.1% | |
| Service | Other securities | — | $270K | $276K | <0.1% | |
| Service | Other securities | — | — | $237K | <0.1% | |
| Service | Other securities | — | — | $205K | <0.1% | |
| Chemicals | Other securities | — | — | $195K | <0.1% | |
| Energy | Other securities | — | — | $141K | <0.1% | |
| Transportation | Other securities | — | — | $131K | <0.1% | |
| Consumer Durables | Other securities | — | — | $125K | <0.1% | |
| Healthcare | Other securities | — | $114K | $116K | <0.1% | |
| Media/Telecom | Other securities | — | — | $73K | <0.1% | |
| Information Technology | Other securities | — | — | $67K | <0.1% | |
| Energy | Other securities | — | $279K | $45K | <0.1% | |
| RECEIVABLE FROM MASTER FUND | Other securities | — | $41K | $41K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 20-1665304 |
| NEW YORK, NY |
| NONE |
| $313K |
| — |
| ULLICO INVESTMENT ADVISORS, INC | 52-6435649 | SILVER SPRING, MD | NONE | $188K | — |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 20-0292745 | MINNEAPOLIS, MN | NONE | $130K | — |
| J.P.MORGAN INVESTMENT MANAGEMENT | 13-3200244 | — | NONE | $93K | — |
| PACIFIC ASSET MANAGEMENT LLC | 45-5076716 | NEWPORT BEACH, CA | NONE | $81K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GOULD KOBRICK & SCHLAPP PC | 13-3082707 | NEW YORK, NY | UNION ACCOUNTANT | $44K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SPIVAK LIPTON LLP | 13-3494495 | NEW YORK, NY | UNION ATTORNEY | $80K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INCOME RESEARCH AND MANAGEMENT | 04-2955404 | BOSTON, MA | NONE | $131K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, N.A. | 13-4994650 | NEW YORK, NY | NONE | $352K | — |
| SYSTEMATIC FINANCIAL MANAGEMENT, LP | 22-3367558 | FORT LEE, NJ | NONE | $283K | — |
| THE SEGAL COMPANY | 13-1835864 | NEW YORK, NY | NONE | $177K | — |
| ZENITH AMERICAN SOLUTIONS | 52-1590516 | ENGLEWOOD CLIFFS, NJ | NONE | $152K | — |
| PARTNERS GROUP USA , INC | — | BROOMFIELD, CO | NONE | $133K | — |
| MARQUETTE ASSOC. | 36-3485298 | CHICAGO, IL | NONE | $90K | — |
| MORGAN STANLEY AIP GP LP | 23-3060887 | WEST CONSHOHOCKEN, PA | NONE | $90K | — |
| INVESCO TRUST COMPANY | 46-3793325 | HOUSTON, TX | NONE | $89K | — |
| ELLENOFF GROSSMAN & SCHOLE LLP | 13-3643185 | NEW YORK, NY | NONE | $56K | — |
| USA LOCAL 829 UNION | 13-1426730 | NEW YORK, NY | RELATED LABOR UNION | $53K | — |
| SCHULTHEIS & PANETTIERI LLP | 13-1577780 | HAUPPAUGE, NY | NONE | $50K | — |
| COMERICA BANK | 42-1741646 | DETROIT, MI | NONE | $38K | — |
| AMERICAN ASSESSMENTS INC | — | NEW YORK, NY | NONE | $11K | — |
| SEGAL SELECT INSURANCE SERVICES | 46-0619194 | NEW YORK, NY | NONE | — | — |
