Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER FIDUCIARY ADVISORS, LLC | 36-4291971 | — | INVESTMENT CONSULTANT | $135K | — |
| BLACKSTONE ALTERNATIVE ASSET MANAGE |
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 | |||||
|---|---|---|---|---|---|---|
| PIMCO MULTIEMPLOYER PLAN ARPA/SFA C GREAT GREY TRUST · EIN 92-1941236 / PN 001 | Common Collective Trust | — | $162.7M | $181.6M | 72.2% | |
| Vanguard Growth Index Fund Admiral, 39,876,939 Shares | Other securities | — | $2.6M | $8.3M | 3.3% | |
| DAILY MSCI USA INDEX NL FUND STATE STREET GLOBAL ADVISORS · EIN 04-1867445 / PN 001 | Common Collective Trust | — | — | $8.0M | 3.2% | |
| Blackrock Investments LLC Strategic Income Opportunities-CLK Fund, 531,773.906 Shares | Other securities | — | $5.2M | $5.1M | 2.0% | |
| JPMCB STRATEGIC PROPERTY FUND JP MORGAN ASSET MANAGEMENT · EIN 13-4994650 / PN 001 | Common Collective Trust | — | — | $4.2M | 1.7% | |
| Northern Trust Hedge Fund Services Parametric Defensive Equity Fund, .07% ownership interest 2,066,532 | Other securities | — | $2.1M | $4.2M | 1.7% | |
| COOKE & BIELER LARGE CAP VALUE CIT SEI TRUST COMANY · EIN 93-4405470 / PN 177 | Common Collective Trust | — | $3.7M | $4.2M | 1.7% | |
| MSCI ACWI EX USA NL FUND STATE STREET GLOBAL ADVISORS · EIN 04-1867445 / PN 001 | Common Collective Trust | — | — | $4.2M | 1.7% | |
| US Bancorp Fund Services, LLC Boston Partners All-Cap Value Fund Institutional Class, 104,593.135 Shares | Common Stock | — | $2.7M | $3.3M | 1.3% | |
| Investments Limited Partnership/joint venture interests Citco Fund Services Investment in BPIF Non Taxable L.P. | OTHER | — | $1.1M | $2.7M | 1.1% | |
| Investment in United Furniture Land and Building, 100% ownership interest * Workers Building Corporation | Common Stock | — | $554K | $2.5M | 1.0% | |
| Blackstone Real Estate Debts Strategies IV (Feeder Fund) LP 535,875 | Other securities | — | $536K | $868K | 0.3% | |
| Neuberger Berman NB Private Debt Fund V Offshore Feeder (C) LP | Other securities | — | $799K | $799K | 0.3% | |
| Hamilton Lane Investment in Hamilton Lane Strategic Opp Offshore Fund IV 643,380 | Other securities | — | $643K | $429K | 0.2% | |
| Common trust funds Commingled funds J.P. Morgan Asset Management | Common Collective Trusts | — | — | $380K | 0.2% | |
| State Street Global Advisors | Other securities | — | — | $138K | <0.1% | |
| State Street Global Advisors | Other securities | — | — | $88K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 13-3702086 |
| — |
| INVESTMENT MANAGER |
| $33K |
| — |
| JPMORGAN CHASE BANK, N.A | 13-4994650 | — | INVESTMENT MANAGER | $32K | — |
| STATE STREET GLOBAL ADVISORS | 81-4017137 | — | INVESTMENT MANAGER | $26K | — |
| PARAMETRIC DEFENSIVE EQUITY FUND LL | 45-2531297 | — | INVESTMENT MANAGER | $14K | — |
| PKF O'CONNOR DAVIS ADVISORY LLC | — | NEW YORK, NY | CONSULTANT | $10K | — |
| HAMILTON LANE | 23-2962336 | — | INVESTMENT MANAGER | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROGOFF & COMPANY P.C | 13-2688836 | — | AUDITOR | $143K | — |
| FIRST HORIZON | 62-0201385 | — | BANK ACCOUNT | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHEIRON INC | 13-4215617 | — | ACTUARY | $159K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PIERSON FERDINAND | 93-3416937 | — | ATTORNEY | $64K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRUDY SCHUTT | 13-5511877 | — | EMPLOYEE | $56K | — |
| JEANIE EICHER | 13-5511877 | — | EMPLOYEE | $49K | — |
| DEE ANNE WALKER | 13-5511877 | — | DIRECTOR | $39K | — |
| LISA FETZER | 13-5511877 | — | EMPLOYEE | $21K | — |
| FRONTAGE TECHNOLOGIES SOLUTIONS INC | 62-1807516 | — | DATA PROCESSING | $15K | — |
| ZOE SIMPSON | 13-5511877 | — | EMPLOYEE | $10K | — |
| HERMESHA CUNNINGHAM | 13-5511877 | — | EMPLOYEE | $7K | — |
| BICC SYSTEMS INC | 36-2852073 | — | DATA PROCESSING | $5K | — |
