Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MANNING & NAPIER | 16-0995736 | FAIRPORT, NY | PARTY-IN-INTEREST | $825K | — |
| MARCO CONSULTING | 36-3555074 | CHICAGO, IL | NONE | $88K | — |
| US REIF | 04-2895544 | BOSTON, MA | NONE | $82K | — |
| SIGULER GUFF | 13-3855630 | NEW YORK, NY | NONE | $54K | — |
| ULLICO INVESTMENT ADVISORS | 90-0622302 | SILVER SPRING, MD | NONE | $53K | — |
| MILLIMAN INC. | 91-0675641 |
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 |
|---|---|---|---|---|---|---|
| ASB Allegiance Real Estate Fund | — | — | $98.1M | $73.3M | 40.8% | |
| MacKay Shields Core Plus Opportunities CIT |
| ALBANY, NY |
| NONE |
| $50K |
| — |
| GCM GROSVENOR | 36-4892746 | CHICAGO, IL | NONE | $39K | — |
| JOSEPH W. MCCARTHY & ASSOCIATES | 16-1120588 | BALDWINSVILLE, NY | NONE | $39K | — |
| M&T | 16-0538020 | BUFFALO, NY | NONE | $37K | — |
| ASB CAPITAL MANAGEMENT LLC | 80-0618452 | BETHESDA, MD | NONE | $29K | — |
| CHEVY CHASE TRUST COMPANY | 52-2037618 | BETHESDA, MD | NONE | $29K | — |
| MESIROW FINANCIAL | 61-1788272 | CHICAGO, IL | NONE | $25K | — |
| BLITMAN & KING | 16-1047304 | SYRACUSE, NY | NONE | $25K | — |
| DARCANGELO & CO., LLP | 13-2550103 | UTICA, NY | NONE | $20K | — |
| LANDMARK EQUITY ADVISORS LLC | 06-1519082 | SIMSBURY, CT | NONE | $11K | — |
| — |
| — |
| $21.5M |
| $23.5M |
| 13.1% |
| MACKAY SHIELDS CORE PLUS OPP. CIT SEI TRUST COMPANY · EIN 47-4398175 / PN 003 | Common Collective Trust | — | — | $21.4M | 11.9% |
| Ullico Infrastructure Tax-Exempt Fund, LP | — | — | $21.4M | $19.0M | 10.6% |
| Siguler Guff Small Buyout Opportunities Fund III, LP | — | — | $1.6M | $7.6M | 4.2% |
| Landmark Equity Partners, XV, LP | — | — | $7.6M | $5.8M | 3.2% |
| ASB ALLEGIANCE REAL ESTATE FUND CHEVY CHASE TRUST COMPANY · EIN 62-6257033 / PN 006 | Common Collective Trust | — | — | $5.3M | 3.0% |
| GCM Grosvenor Multi-Asset Class Fund III (A), LP | — | — | $5.3M | $4.2M | 2.3% |
| ULLICO INFRASTRUCTURE TAX EXEMPT ULLICO INVESTMENT ADVISORS · EIN 90-0622302 / PN 001 | Common Collective Trust | — | — | $3.4M | 1.9% |
| Held as Investment - 107 Twin Oaks Drive | Real Estate | — | $3.4M | $2.6M | 1.4% |
| GCM Grosvenor Labor Impact Feeder Fund, LP | — | — | $2.9M | $2.4M | 1.3% |
| Siguler Guff Small Buyout Opportunities Fund V, LP | — | — | $1.7M | $1.9M | 1.0% |
| Siguler Guff Small Buyout Opportunities Fund IV, LP | — | — | $2.6M | $1.5M | 0.9% |
| Mesirow Financial Private Equity Fund VII-B | — | — | $1.4M | $1.3M | 0.7% |
| Mesirow Financial Private Equity Fund VII-A | — | — | $2.1M | $1.3M | 0.7% |
| M&T Account #1047484 | — | — | $718K | $718K | 0.4% |
| Eaton Vance Floating Rate Fund | — | — | $414K | $583K | 0.3% |
| Baird Core Plus Bond Fund | — | — | $490K | $450K | 0.3% |
| Intercontinental U.S. Real Estate Investment Fund | — | — | $5.6M | $390K | 0.2% |
| Wilmington US Government Money Market | — | — | $362K | $202K | 0.1% |
| M&T Account #1011885 | — | — | $94K | $94K | <0.1% |
