Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE SEGAL COMPANY | 13-1835864 | — | NONE | $58K | — |
| MORGAN STANLEY SMITH BARNEY LLC | 11-3658445 | — | NONE | $34K | — |
| SLEVIN & HART PC | 52-1708613 | — | NONE | $24K | — |
| TRONCONI SEGARRA & ASSOCIATES LLP | 04-3728817 | — | NONE |
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.
| $22K |
| — |
| MORGAN STANLEY SMITH BARNEY LLC | 45-3328488 | — | NONE | $11K | — |
| ARCARA LENDA EUSANIO & STACEY | 47-1793720 | — | NONE | $8K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| LeaseRental (d) Price 31 Selling | Other securities | — | — | $4.6M | 17.0% | |
| Transaction (g) Cost ofAsset 4,553 | Other securities | — | $4.6M | $4.6M | 17.0% | |
| 0 (i) N/A Net Gainor (Loss) (h) Date CurrentValue ofAsset on | Other securities | — | — | $4.6M | 17.0% | |
| Purchase | Other securities | — | — | $4.6M | 16.9% | |
| HGK TRINITY STREET INTERNATIONAL EQUITY FUND, LP Limited partnership | Other securities | — | $1.7M | $2.6M | 9.6% | |
| CPG FOCUSED ACCESS FUND LLC Limited liability company | Common Stocks | — | $1.4M | $1.6M | 6.0% | |
| NEUBERGER BERMAN LG SH INST (NLSIX) Mutual fund | Other securities | — | $1.3M | $1.5M | 5.7% | |
| DOUBLELINE TOTAL RETURN I (DBLTX) Mutual fund | Other securities | — | $1.4M | $1.4M | 5.1% | |
| PROLOAN BOND FUND LLC PROLOAN BOND FUND LLC · EIN 26-3436991 / PN 001 | 103-12 Investment Entity | — | $1.3M | $1.3M | 5.0% | |
| IRONWOOD INSTITUTIONAL MS FUND LLC Limited liability company | Common Stocks | — | $1.0M | $1.0M | 3.8% | |
| ISHARES CORE DIVIDEND GROWTH (DGRO) Exchange traded fund | Other securities | — | $756K | $923K | 3.4% | |
| NB CROSSROADS PRIVATE MARKETS FUND VI ADVISORY LP Limited partnership | Other securities | — | $574K | $735K | 2.7% | |
| FS CREDIT REIT CL Real estate investment trust | Common Stocks | — | $616K | $608K | 2.3% | |
| INVESCO S&P 500 EQUAL WEIGHT E (RSP) Exchange traded fund | Common Collective Trusts | — | $560K | $576K | 2.1% | |
| VANGUARD FTSE EMERGING MARKETS (VWO) Exchange traded fund | Mutual Funds | — | $500K | $562K | 2.1% | |
| TORTOISE ENRGY INFR TOT RET I (TORIX) Mutual fund | Other securities | — | $304K | $554K | 2.1% | |
| KKR CREDIT OPPORTUNITIES I (KCOPX) Mutual fund | Other securities | — | $544K | $473K | 1.8% | |
| LM MARTIN CURRIE SMASH SER EM (LCSMX) Mutual fund | Other securities | — | $470K | $461K | 1.7% | |
| ISHARES 20+ YR TEASU BOND ETF (TLT) Exchange traded fund | Other securities | — | $503K | $441K | 1.6% | |
| CASH Interest bearing cash | Cash / Money Market | — | $425K | $425K | 1.6% | |
| LOCORR MARKET TREND I (LOTIX) Mutual fund | Other securities | — | $391K | $332K | 1.2% | |
| AMER BEACON AHL MNGD FUT STR Y (AHLYX) Mutual fund | Other securities | — | $387K | $319K | 1.2% | |
| VANGUARD SMALL CAP ETF (VB) Exchange traded fund | Mutual Funds | — | $200K | $227K | 0.8% | |
| FEDERATED HERMES GOVT OBL PRM (GOFXX) Mutual fund | Other securities | — | $189K | $189K | 0.7% | |
| WILMINGTON US TREASURY MMKT Money market fund | U.S. Treasuries | — | $188K | $188K | 0.7% | |
| VANGUARD GROWTH ETF (VUG) Exchange traded fund | Mutual Funds | — | $150K | $181K | 0.7% | |
| WESTERN ASST INFLTN LKD INM FD (WIA) Exchange traded fund | Other securities | — | $120K | $117K | 0.4% | |
| TAIWAN SMCNDCTR MFG CO LTD ADR (TSM) Corporate stock | Common Stocks | — | $30K | $105K | 0.4% | |
| BLACKROCK MUNI CREDIT ALPHA I (MUNEX) Mutual fund | Bonds / Notes | — | $95K | $100K | 0.4% | |
| DRUGS MADE IN AMERICA ACQ CORP (DMAA) Corporate stock | Common Stocks | — | $97K | $99K | 0.4% | |
| RF ACQUISITION CORP II (RFAI) Corporate stock | Common Stocks | — | $89K | $92K | 0.3% | |
| AMAZON COM INC (AMZN) Corporate stock | Common Stocks | — | $66K | $89K | 0.3% | |
| ANGEL OAK FINL STRATEGIES INCM (FINS) Exchange traded fund | Other securities | — | $85K | $87K | 0.3% | |
| TENCENT HLDGS LTD UNSPON ADR (TCEHY) Corporate stock | Common Stocks | — | $57K | $85K | 0.3% | |
| MICROSOFT CORP (MSFT) Corporate stock | Common Stocks | — | $66K | $81K | 0.3% | |
| ALPHAVEST ACQUISITION CORP (ATMV) Corporate stock | Common Stocks | — | $69K | $78K | 0.3% | |
| OFC CREDIT CO 7.875% SER-F (OCCIM) Corporate stock | Bonds / Notes | — | $74K | $75K | 0.3% | |
| PLUM ACQUISITION CORP IV CL A (PLMK) Corporate stock | Common Stocks | — | $68K | $69K | 0.3% | |
| CARLYLE CREDIT INCOME FUND 8.75% (CCIA) Fixed Rate Capital Security | Bonds / Notes | — | $65K | $68K | 0.3% | |
| VISA INC CL A (V) Corporate stock | Common Stocks | — | $48K | $65K | 0.2% | |
| NUV NEW YORK AMT-FREE MUNIC (NRK) Exchange traded fund | Other securities | — | $68K | $65K | 0.2% | |
| MICROSOFT CORP (MSFT) Corporate stock | Common Stocks | — | $40K | $63K | 0.2% | |
| ORACLE CORP (ORCL) Corporate stock | Common Stocks | — | $57K | $62K | 0.2% | |
| NVIDIA CORP COM Corporate stock | Common Stocks | — | $44K | $59K | 0.2% | |
| LEGATO MERGER CORP III (LEGT) Corporate stock | Common Stocks | — | $56K | $58K | 0.2% | |
| MASTERCARD INC CL A (MA) Corporate stock | Common Stocks | — | $40K | $55K | 0.2% | |
| OXFORD LANE CAP CORP 6.25% NT 27 (OXLCP) Fixed Rate Capital Security | Bonds / Notes | — | $50K | $53K | 0.2% | |
| HDFC BANK LTD ADR (HDB) Corporate stock | Common Stocks | — | $38K | $53K | 0.2% | |
| MFS INTERMEDIATE INCOME TR SBI (MIN) Exchange traded fund | Mutual Funds | — | $52K | $52K | 0.2% | |
| ALPHABET INC CL A Corporate stock | Common Stocks | — | $35K | $52K | 0.2% |
