Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MANNING & NAPIER ADVISORS, INC. | 16-0995763 | — | NONE | $475K | — |
| KAYNE ANDERSON CAPITAL ADVISORS | — | LOS ANGELES, CA | NONE |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| FEDERATED HERMES GOVT OBL PRM (GOFXX) Mutual Fund | Other securities | — | $60.9M | $60.9M | 16.3% | |
| Asset on Current Value ofTransaction Date $ (g) 48,053,430 | Other securities | — | $48.1M | $17.5M | 4.7% | |
| (i) (Loss) Net Gain or $ 6&+('8/(,,, (h) | Other securities | — | $48.1M | $17.5M | 4.7% | |
| VANGUARD FTSE EMERGING MARKETS (VWO) Exchange-Traded & Closed-End Fund | Other securities | — | $10.0M | $9.7M | 2.6% | |
| INVESCO S&P 500 EQUAL WEIGHT E (RSP) Exchange-Traded & Closed-End Fund | Other securities | — | $7.5M | $7.4M | 2.0% | |
| CENOVUS ENERGY INC Mutual Fund | Common Stock | — | $7.5M | $7.3M | 2.0% | |
| CASH AND CASH EQUIVALENTS MORGAN STANLEY BANK N.A. Cash and cash equivalents | Cash / Money Market | — | $6.4M | $6.4M | 1.7% | |
| NUV NEW YORK AMT-FREE MUNIC (NRK) Exchange-Traded & Closed-End Fund | Other securities | — | $3.7M | $3.6M | 1.0% | |
| AMAZON COM INC (AMZN) Common Stock | Common Stock | — | $1.6M | $3.4M | 0.9% | |
| VANGUARD TOTAL BOND MARKET (BND) Exchange-Traded & Closed-End Fund | Other securities | — | $2.8M | $2.7M | 0.7% | |
| APPLE INC (AAPL) Common Stock | Common Stock | — | $1.7M | $2.5M | 0.7% | |
| WESTERN ASST INFLTN LKD INM FD (WIA) Exchange-Traded & Closed-End Fund | Other securities | — | $2.8M | $2.1M | 0.6% | |
| AMAZON COM INC (AMZN) Common Stock | Common Stock | — | $1.2M | $2.0M | 0.5% | |
| S AND EXCHANGE-TRADED & CLOSED-END FUNDS ANGEL OAK FINL STRATEGIES INCM (FINS) Exchange-Traded & Closed-End Fund | Mutual Funds | — | $1.8M | $1.9M | 0.5% | |
| ALPHABET INC CL A (GOOGL) Common Stock | Common Stock | — | $1.2M | $1.8M | 0.5% | |
| BLACK HAWK ACQU CORP CL A (BKHA) Common Stock | Common Stock | — | $1.5M | $1.6M | 0.4% | |
| ISHARES 7-10 YR TREASRY BD ETF (IEF) Exchange-Traded & Closed-End Fund | Other securities | — | $1.6M | $1.5M | 0.4% | |
| EUREKA ACQUISITION CORP CL A (EURK) Common Stock | Common Stock | — | $1.5M | $1.5M | 0.4% | |
| INVESCO VAN KAMPEN MUNI TRUST (VKQ) Exchange-Traded & Closed-End Fund | Bonds / Notes | — | $1.4M | $1.4M | 0.4% | |
| ALPHABET INC CL A (GOOGL) Common Stock | Common Stock | — | $714K | $1.4M | 0.4% | |
| HERMES INTL SCA UNSPON ADR (HESAY) Common Stock | Common Stock | — | $1.3M | $1.3M | 0.4% | |
| FERRARI N V (RACE) Common Stock | Common Stock | — | $1.4M | $1.3M | 0.4% | |
| BROADCOM INC (AVGO) Common Stock | Common Stock | — | $804K | $1.3M | 0.3% | |
| FTI CONSULTING INC (FCN) Common Stock | Common Stock | — | $678K | $1.3M | 0.3% | |
| EQUITY SECURITIES AA MISSION ACQU CORP CL A (AAM) Common Stock | Common Stock | — | $1.2M | $1.3M | 0.3% | |
| CORVEL CORP (CRVL) Common Stock | Common Stock | — | $291K | $1.3M | 0.3% | |
| EPAM SYSTEMS (EPAM) Common Stock | Common Stock | — | $1.1M | $1.3M | 0.3% | |
| AIR LIQUIDE ADR (AIQUY) Common Stock | Common Stock | — | $1.4M | $1.2M | 0.3% | |
| COMPASS GROUP PLC SPD ADR (CMPGY) Common Stock | Common Stock | — | $1.2M | $1.2M | 0.3% | |
| ALPHABET INC CL C (GOOG) Common Stock | Common Stock | — | $758K | $1.2M | 0.3% | |
| ASML HOLDING NV NY REG NEW (ASML) Common Stock | Common Stock | — | $1.4M | $1.2M | 0.3% | |
| EMCOR GROUP INC (EME) Common Stock | Common Stock | — | $189K | $1.1M | 0.3% | |
| INDUSTRIA DE DISENO TEXTIL IND (IDEXY) Common Stock | Common Stock | — | $1.2M | $1.1M | 0.3% | |
| MFS INTERMEDIATE INCOME TR SBI (MIN) Exchange-Traded & Closed-End Fund | Other securities | — | $1.1M | $1.1M | 0.3% | |
| COPART INC (CPRT) Common Stock | Common Stock | — | $758K | $1.0M | 0.3% | |
| ACUSHNET HOLDINGS CORP (GOLF) Common Stock | Common Stock | — | $391K | $966K | 0.3% | |
| GALLAGHER ARTHUR J & CO (AJG) Common Stock | Common Stock | — | $959K | $917K | 0.2% | |
| EQUITY SECURITIES (CONTINUED) CADENCE DESIGN SYSTEM (CDNS) Common Stock | Common Stock | — | $885K | $906K | 0.2% | |
| AMADEUS IT GROUP S.A ADR (AMADY) Common Stock | Common Stock | — | $879K | $871K | 0.2% | |
| ATLAS COPCO AB SP ADR B SP ADR (ATLCY) Common Stock | Common Stock | — | $1.1M | $848K | 0.2% | |
| COLOPLAST AS SPONSERED ADR (CLPBY) Common Stock | Common Stock | — | $964K | $811K | 0.2% | |
| ASM INTERNATIONAL NV (ASMIY) Common Stock | Common Stock | — | $882K | $810K | 0.2% | |
| DASSAULT SYSTEMS SA ADS (DASTY) Common Stock | Common Stock | — | $881K | $783K | 0.2% | |
| HOYA CORP SPONS ADR (HOCPY) Common Stock | Common Stock | — | $840K | $774K | 0.2% | |
| EXPERIAN GP LTD ADR (EXPGY) Common Stock | Common Stock | — | $930K | $773K | 0.2% | |
| GRACO INC (GGG) Common Stock | Common Stock | — | $368K | $770K | 0.2% | |
| ALBEMARLE CORPORATION (ALB) Common Stock | Common Stock | — | $902K | $766K | 0.2% | |
| ELI LILLY & CO (LLY) Common Stock | Common Stock | — | $547K | $741K | 0.2% | |
| DAIKIN INDS LTD UNSPON ADR (DKILY) Common Stock | Common Stock | — | $794K | $721K | 0.2% | |
| CSL LTD (CSLLY) Common Stock | Common Stock | — | $803K | $708K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| $235K |
| — |
| WINSLOW CAPITAL MANAGEMENT | — | MINNEAPOLIS, MN | NONE | $166K | — |
| KARPUS INVESTMENT MGMT | 16-1290558 | — | NONE | $117K | — |
| SEGAL MARCO ADVISORS, INC. | 13-2646110 | — | NONE | $43K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| U.A. LOCAL 13 EMPLOYERS GRP INS FD | 16-0766976 | — | RELATED PARTY/SHARED EXP. | $261K | — |
| WALTER SCOTT & PARTNERS LIMITED | — | — | NONE | $173K | — |
| CHEIRON | — | MCLEAN, VA | NONE | $121K | — |
| JP MORGAN | — | NEW YORK, NY | NONE | $107K | — |
| MORGAN STANLEY SMITH BARNEY | 11-3658445 | — | NONE | $87K | — |
| ASHERKELLY | — | SOUTHFIELD, MI | NONE | $64K | — |
| BRANDYWINE GLOBAL INVESTMENT | — | PHILADELPHIA, PA | NONE | $63K | — |
| BONADIO & CO., LLP | 16-1131146 | — | NONE | $59K | — |
| U.A. LOCAL 13 BUILDING, INC. | 23-7358299 | — | RELATED PARTY/RENT | $20K | — |
| PHOENIX GRAPHICS, INC. | — | ROCHESTER, NY | NONE | $7K | — |
| BRIDGEWAY | — | MAPLE SHADE, NJ | NONE | $6K | — |
| UNITED ACTUARIAL SERVICES, INC. | — | CARMEL, IN | NONE | $5K | — |
