Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WESTERN ASSET MGMT. CO, LLC | 95-2705767 | — | NONE | $260K | — |
| LAZARD ASSET MANAGEMENT, LLC | 05-0530199 | — | NONE | $218K | — |
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.
| POLEN CAPITAL MANAGEMENT, LLC | 26-0319356 | — | NONE | $153K | — |
| JANUS HENDERSON INVESTORS US LLC | 75-3019302 | — | NONE | $97K | — |
| GALLAGHER FIDUCIARY ADVISORS, LLC | 36-4291971 | — | NONE | $86K | — |
| WILLIAM BLAIR INVESTMENT MGMT, LLC | 47-2614791 | — | NONE | $83K | — |
| REAMS ASSET MANAGEMENT CO. LLC | 35-1913089 | — | NONE | $67K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SCHULTHEIS & PANETTIERI, LLP | 13-1577780 | — | AUDITOR | $65K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MTDC WELFARE FUND | 13-5537605 | — | AFFILIATE | $3.0M | — |
| INVESCO TRUST COMPANY | 46-3793325 | — | NONE | $363K | — |
| STATE STREET BANK & TRUST COMPANY | 04-1867445 | — | NONE | $120K | — |
| PROSKAUER ROSE LLP | 13-1840454 | — | NONE | $99K | — |
| THE SEGAL CO. (EASTERN STATES), INC | 13-1835864 | — | NONE | $82K | — |
| TRUE TYPE PRINTING COMPANY, INC. | 13-5600711 | — | NONE | $22K | — |
| SEGAL SELECT INSURANCE SVCS, INC. | 46-0619194 | — | NONE | $0 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| INVESCO STABLE VALUE TRUST INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $183.9M | 19.5% | |
| PIONEER BOND FUND TRUST GREAT GRAY TRUST COMPANY, LLC · EIN 81-5420248 / PN 291 | Common Collective Trust | — | — | $74.2M | 7.9% | |
| ASB LABOR EQUITY INDEX FUND CHEVY CHASE TRUST COMPANY · EIN 27-3350609 / PN 010 | Common Collective Trust | — | — | $56.9M | 6.0% | |
| AB US LARGE CAP GROWTH CIT W SERIES GREAT GRAY TRUST COMPANY, LLC · EIN 38-4116831 / PN 509 | Common Collective Trust | — | $36.3M | $54.1M | 5.7% | |
| PROLOAN BOND FUND, LLC PROLOAN BOND FUND, LLC · EIN 26-3436991 / PN 001 | 103-12 Investment Entity | — | — | $7.9M | 0.8% | |
| Loc 302 & 612 of IUOE - Emp Con Ind Ret | Other securities | — | — | $4.5M | 0.5% | |
| APPLE INC | Common Stocks | 8,588.458 | $492K | $2.2M | 0.2% | |
| Iron Wokers D.C. of Southern Ohio | Other securities | — | — | $2.1M | 0.2% | |
| Operating Engineers Pension Trust | Other securities | — | — | $2.0M | 0.2% | |
| NVIDIA CORP | Common Stocks | 13,937.372 | $108K | $1.9M | 0.2% | |
| MICROSOFT CORP | Common Stocks | 4,224.325 | $423K | $1.8M | 0.2% | |
| Seafarers Pension Plan | Other securities | — | — | $1.5M | 0.2% | |
| AMAZON.COM INC | Common Stocks | 5,317.203 | $361K | $1.2M | 0.1% | |
| U.S. Treasury 5 Year Contract | Other securities | — | — | $1.1M | 0.1% | |
| Sprinkler Industry Supplmental Pen Fd | Other securities | — | — | $1.0M | 0.1% | |
| Sprinkler Industry Supplmental Pen Fd | Other securities | — | — | $1.0M | 0.1% | |
| Sprinkler Industry Supplmental Pens Fd | Other securities | — | — | $860K | <0.1% | |
| Hotel Union & Hotel Industry of Hawaii | Other securities | — | — | $855K | <0.1% | |
| Western Washington Laborers-Employers Pe | Other securities | — | — | $791K | <0.1% | |
| META PLATFORMS INC | Common Stocks | 1,238.626 | $174K | $725K | <0.1% | |
| Building Laborers Local 310 Pension Fund | Other securities | — | — | $692K | <0.1% | |
| FNMA | Agency / Mortgage-Backed | — | — | $677K | <0.1% | |
| TESLA INC | Common Stocks | 1,586.777 | $375K | $641K | <0.1% | |
| ALPHABET INC-CL A | Common Stocks | 3,319.854 | $161K | $628K | <0.1% | |
| BROADCOM INC | Common Stocks | 2,653.711 | $104K | $615K | <0.1% | |
| Stationary Engineers Local 39 Pension Fd | Other securities | — | — | $601K | <0.1% | |
| MARTA/ATU Local No. 732 Employee | Other securities | — | — | $600K | <0.1% | |
| Sprinkler Industry Supplmental Pens Fd | Other securities | — | — | $597K | <0.1% | |
| ALPHABET INC-CL C | Common Stocks | 2,704.09 | $129K | $515K | <0.1% | |
| Mason Tenders District Council Pension Fund | Other securities | — | — | $499K | <0.1% | |
| BERKSHIRE HATH-B | Other securities | 1,041.438 | $179K | $472K | <0.1% | |
| Pension Plan for Employees of H.N.S. Man | Other securities | — | — | $458K | <0.1% | |
| Construction Industry Laborers Pen Fd | Other securities | — | — | $417K | <0.1% | |
| JPMORGAN CHASE & CO | Common Stocks | 1,599.612 | $127K | $383K | <0.1% | |
| California School Employees Association | Other securities | — | — | $382K | <0.1% | |
| Mo-Kan Teamsters Pension Fund | Other securities | — | — | $378K | <0.1% | |
| Pipe Trades District Council 36 Pension | Other securities | — | — | $374K | <0.1% | |
| National Roofing Industry Supp Pen Plan | Other securities | — | — | $373K | <0.1% | |
| ELI LILLY & CO | Common Stocks | 447.683 | $56K | $346K | <0.1% | |
| GN CJ1398 | Other securities | — | — | $345K | <0.1% | |
| Employers and Operating Eng Loc 520 | Other securities | — | — | $330K | <0.1% | |
| IUOE Local 132 Pension Fund | Other securities | — | — | $328K | <0.1% | |
| Boilermakers National Annuity Trust | Other securities | — | — | $327K | <0.1% | |
| District Coun 82 Painting Industry PF | Other securities | — | — | $322K | <0.1% | |
| SIS Pension Fund - Aggressive Growth | Other securities | — | — | $319K | <0.1% | |
| VISA INC-CLASS A SHARES | Common Stocks | 981.867 | $114K | $310K | <0.1% | |
| UFCW Loc 919 and Cont Empl Pen Fund | Other securities | — | — | $287K | <0.1% | |
| UAW Local 259 Pension Fund | Other securities | — | — | $283K | <0.1% | |
| United States Treasury Notes/Bonds | U.S. Treasuries | — | — | $276K | <0.1% | |
| GN CV1937 | Other securities | — | — | $276K | <0.1% |
