Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ULLICO INVESTMENT ADVISORS | 52-6435649 | SILVER SPRING, MD | NE | $572K | — |
| FENIMORE ASSET MANAGEMENT | 14-1564237 |
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.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| COBLESKILL, NY |
| NONE |
| $218K |
| — |
| RBC GLOBAL ASSET MANAGEMENT | 41-1460668 | — | NONE | $133K | — |
| GROSVENOR CAPITAL MANAGEMENT, L.P | 36-3795985 | CHICAGO, IL | NONE | $96K | — |
| EAGLE ASSET MANAGEMENT | — | — | NONE | $95K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CALIBRE CPA GROUP PLLC | 47-0900880 | — | NONE | $37K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILMINGTON TRUST, NA | 16-1486454 | — | NONE | $109K | — |
| CRESCENT CAPITAL | 47-3162282 | NEW YORK, NY | NONE | $100K | — |
| FITZSIMMONS ABRAMS, LLP | — | — | NONE | $97K | — |
| PROSKAUER ROSE LLP | 13-1840454 | NEW YORK, NY | NONE | $90K | — |
| THE SEGAL COMPANY | 13-1835864 | — | NONE | $77K | — |
| MACKAY SHIELDS | 13-4080466 | NEW YORK, NY | NONE | $60K | — |
| SYLVIA REYES | 13-6106419 | — | EMPLOYEE | $54K | — |
| MARSHALL AND MOSS, LLP | 11-3360166 | — | NONE | $48K | — |
| COLLERAN O'HARA & MILLS LLP | 11-2940050 | — | NONE | $36K | — |
| REYNOLDS CONSULTING SERVICES, LLC | 20-1899564 | — | NONE | $35K | — |
| JBM COMPUTER CONSULTANTS INC | 16-1173118 | WEST SENECA, NY | NONE | $34K | — |
| SEGAL SELECT INSURANCE SERVICES | — | — | NONE | $25K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Wilmington Trust - CCT Page 18 N/A | Common Collective Trusts | — | $90.2M | $225.1M | 41.3% | |
| BLACKROCK EQUITY INDEX FUND WILMINGTON TRUST · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $119.0M | 21.8% | |
| BLACKROCK RUSSELL 1000 GR INDX FD WILMINGTON TRUST · EIN 81-1025041 / PN 012 | Common Collective Trust | — | — | $61.3M | 11.2% | |
| Registered investment companies Neuberger Berman Strategic Income Fund CL R6 N/A | Other securities | — | $43.7M | $42.0M | 7.7% | |
| Ullico Infastructure Tax-Exmpt Fund, LP N/A | Other securities | — | $32.7M | $38.1M | 7.0% | |
| Boyd Watterson Boyd Watterson GSA Fund LP N/A | Real Estate | — | $26.6M | $36.1M | 6.6% | |
| BLACKROCK RUSSELL 1000 VAL INDX FD WILMINGTON TRUST · EIN 81-1009614 / PN 011 | Common Collective Trust | — | — | $34.5M | 6.3% | |
| PRINCIPLE U.S. SEPARATE TRUST PRINCIPLE LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | $23.5M | $30.6M | 5.6% | |
| Wilmington Trust - Fenimore Pages 27-29 N/A | Other securities | — | $18.6M | $27.6M | 5.1% | |
| Corporate stocks Wilmington Trust - Eagle Pages 19-26 N/A | Other securities | — | $18.2M | $24.0M | 4.4% | |
| SEI Trust Company | Other securities | — | $20.3M | $21.7M | 4.0% | |
| Amalgamated Bank | Other securities | — | $15.4M | $15.4M | 2.8% | |
| Wilmington Trust - Unmanaged Page 55 - Loomis N/A | Other securities | — | $12.4M | $13.3M | 2.4% | |
| LOOMIS SAYLES WORLD BOND TRUST LOOMIS SAYLES TRUST COMPANY LLS · EIN 20-8080381 / PN 001 | Common Collective Trust | — | — | $13.3M | 2.4% | |
| Crescent Capital High Income Fund B, LP N/A | Other securities | — | $9.0M | $10.6M | 1.9% | |
| BLACKROCK MSCI ACWI EX-US IMI INDEX WILMINGTON TRUST · EIN 33-6371939 / PN 001 | Common Collective Trust | — | — | $10.3M | 1.9% | |
| Grosvenor Labor Impact Feeder Fund, LP N/A | Other securities | — | $9.6M | $9.6M | 1.8% | |
| Wilmington Trust - Unmanaged Page 52 - Empower N/A | Insurance Contracts | — | $9.0M | $9.0M | 1.6% | |
| Wilmington Trust - M ackay Pages 37-53 N/A | Corporate Bonds | — | $8.4M | $8.1M | 1.5% | |
| U.S. Government Securities Wilmington Trust - M ackay Page 32-33 U.S. Treasury Obligations N/A | Other securities | — | $4.8M | $4.7M | 0.9% | |
| Wilmington Trust - M ackay Page 33-37 U.S. Government Agencies N/A | Other securities | — | $4.5M | $4.5M | 0.8% | |
| Neuberger Berman Neuberger Berman Crossroads Fund Plan LP N/A | Other securities | — | $3.9M | $4.4M | 0.8% | |
| Hamilton Lane Hamilton Lane Secondary Fund, LP N/A | Other securities | — | $4.3M | $4.4M | 0.8% | |
| interests Corry Capital CCA Black, LP N/A | PARTNERSHIP/JOINT VENTURE | — | $3.5M | $3.7M | 0.7% | |
| Crescent Capital II Unlevered N/A | Other securities | — | $5.0M | $2.8M | 0.5% | |
| Plan amendment 01/01/2011 4,698,549 2 | Other securities | — | — | $2.4M | 0.4% | |
| Actuarial gain 01/01/2022 19,942,543 13 | Other securities | — | — | $2.2M | 0.4% | |
| Wilmington Trust - Fenimore Page 27 N/A | Other securities | — | $2.1M | $2.1M | 0.4% | |
| Actuarial loss 01/01/2012 4,904,779 3 | Other securities | — | — | $1.7M | 0.3% | |
| Actuarial gain 01/01/2021 14,924,047 12 | Other securities | — | — | $1.7M | 0.3% | |
| Assumption change 01/01/2018 11,571,706 9 | Other securities | — | — | $1.6M | 0.3% | |
| Plan amendment 01/01/2014 6,414,215 5 | Other securities | — | — | $1.5M | 0.3% | |
| Plan amendment 01/01/2013 5,275,664 4 | Other securities | — | — | $1.5M | 0.3% | |
| Actuarial gain 01/01/2018 9,533,411 9 | Other securities | — | — | $1.4M | 0.2% | |
| Actuarial loss 01/01/2013 4,227,858 4 | Other securities | — | — | $1.2M | 0.2% | |
| Actuarial gain 01/01/2014 4,957,321 5 | Other securities | — | — | $1.1M | 0.2% | |
| Plan amendment 01/01/2000 5,508,587 6 | Other securities | — | — | $1.1M | 0.2% | |
| Plan amendment 01/01/2005 8,184,593 11 | Other securities | — | — | $1.0M | 0.2% | |
| Wilmington Trust - Unmanaged Page 54 N/A | Other securities | — | $918K | $918K | 0.2% | |
| Actuarial loss 01/01/2020 7,226,648 11 | Other securities | — | — | $892K | 0.2% | |
| Assumption change 01/01/2022 7,863,986 13 | Other securities | — | — | $869K | 0.2% | |
| Assumption change 01/01/2017 5,552,706 8 | Other securities | — | — | $863K | 0.2% | |
| Assumption change 01/01/2011 1,474,162 2 | Other securities | — | — | $761K | 0.1% | |
| Plan amendment 01/01/2003 5,323,522 9 | Other securities | — | — | $757K | 0.1% | |
| − Annual administrative expenses, previously $750,000. | Other securities | — | — | $750K | 0.1% | |
| anticipated risk premiums for each of the portfolio’s asset classes as provided by Segal Marco Advisors, as well as the Plan’s target asset allocation. Annual administrative expenses $775,000 for the year beginning January 1, 2024 (equivalent to $748,191 payable at the beginning of the year) | Other securities | — | $775K | $748K | 0.1% | |
| Assumption change 01/01/2007 6,308,326 13 | Other securities | — | — | $697K | 0.1% | |
| Actuarial gain 01/01/2024 6,831,720 15 | Other securities | — | — | $692K | 0.1% | |
| Actuarial gain 01/01/2019 5,148,992 10 | Other securities | — | — | $679K | 0.1% | |
| Actuarial loss 01/01/2023 6,187,809 14 | Other securities | — | — | $653K | 0.1% |
