Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MANNING & NAPIER ADVISORS LLC | 45-3328488 | — | NONE | $67K | — |
| SEGAL ADVISORS | 13-2646110 | — | NONE | $7K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Transaction $ (g) Cost ofAsset 49,875 | Other securities | — | $49.9M | $49.1M | 17.0% | |
| - (i) Net Gainor (Loss) $ (h) Date CurrentValue ofAsset on | Other securities | — | — | $49.1M | 17.0% | |
| DoubleLine Core Fixed Income Fund Cl I Mutual Fund | Other securities | — | $31.1M | $29.7M | 10.3% | |
| MetWest Total Return Bond Fd Cl I Mutual Fund | Other securities | — | $30.6M | $29.3M | 10.1% | |
| International Core Equity 2 Portfolio Mutual Fund | Other securities | — | $21.7M | $28.1M | 9.7% | |
| American Funds EuroPacific Growth Fund Mutual Fund | Other securities | — | $20.7M | $27.4M | 9.5% | |
| Invesco FTSE RAFI U.S. 1000 ETF Exchange Traded Fund | Other securities | — | $9.0M | $19.3M | 6.7% | |
| Vanguard Large-Cap ETF Exchange Traded Fund | Other securities | — | $6.6M | $17.4M | 6.0% | |
| Vanguard Mid-Cap ETF Exchange Traded Fund | Other securities | — | $13.1M | $14.4M | 5.0% | |
| Blackstone Private Credit Fund Other Investment | Other securities | — | $14.3M | $14.3M | 5.0% | |
| AlphaKeys Millennium Fund, Ltd. Cl B Other Investment | Common Stock | — | $7.0M | $13.4M | 4.6% | |
| MULTI-EMPLOYER PROPERTY TRUST NEWTOWER TRUST COMPANY · EIN 52-6218800 / PN 001 | Common Collective Trust | — | $4.0M | $12.9M | 4.5% | |
| Atlas Enhanced Fund, Ltd. Series 02-22 Other Investment | Common Stock | — | $7.2M | $8.4M | 2.9% | |
| Victory Trivalent International Small Cap Fund Mutual Fund | Other securities | — | $5.9M | $8.2M | 2.8% | |
| Wilmington U.S. Treasury Money Market Fund Money Market Fund | Cash / Money Market | — | $7.1M | $7.1M | 2.5% | |
| Axonic Credit Opp Overseas Fund 2/20 Other Investment | Other securities | — | $5.2M | $6.2M | 2.1% | |
| Hudson Bay International Fund Ltd. Other Investment | Common Stock | — | $5.0M | $5.9M | 2.1% | |
| Millennium International, Ltd. Other Investment | Common Stock | — | $4.0M | $4.5M | 1.6% | |
| GoldenTree Select Offshore Fund, Ltd. Other Investment | Common Stock | — | $2.8M | $2.8M | 1.0% | |
| KKR Infrastructure Conglomerate LLC Other Investment | Other securities | — | $2.0M | $2.0M | 0.7% | |
| Ares Real Estate Income Trust Other Investment | Other securities | — | $1.7M | $1.5M | 0.5% | |
| Northwestern Energy Group Corporate Stock | Common Stock | — | $420K | $470K | 0.2% | |
| ServiceNow Inc Corporate Stock | Common Stock | — | $248K | $452K | 0.2% | |
| Nvidia Corp. Corporate Stock | Common Stock | — | $387K | $434K | 0.2% | |
| Amazon.Com Inc Corporate Stock | Common Stock | — | $277K | $433K | 0.1% | |
| Alphabet Inc Cl A Corporate Stock | Common Stock | — | $224K | $382K | 0.1% | |
| Microsoft Corp Corporate Stock | Common Stock | — | $220K | $377K | 0.1% | |
| Mastercard Inc Cl A Corporate Stock | Common Stock | — | $133K | $370K | 0.1% | |
| Cadence Design Sys Inc. Corporate Stock | Common Stock | — | $319K | $348K | 0.1% | |
| UMB Financial Corp. Corporate Stock | Common Stock | — | $329K | $348K | 0.1% | |
| Astrazeneca Group Plc Sponsored Adr Corporate Stock | Common Stock | — | $334K | $341K | 0.1% | |
| Visa Inc Corporate Stock | Common Stock | — | $141K | $326K | 0.1% | |
| Deutsche Post Ag Corporate Stock | Common Stock | — | $291K | $321K | 0.1% | |
| Magnolia Oil & Gas Corp Corporate Stock | Common Stock | — | $244K | $313K | 0.1% | |
| L3 Harris Technologies Inc Corporate Stock | Common Stock | — | $269K | $288K | <0.1% | |
| Copart Inc Corporate Stock | Common Stock | — | $200K | $285K | <0.1% | |
| Coca Cola Co Corporate Stock | Common Stock | — | $166K | $284K | <0.1% | |
| Mueller Inds Inc Corporate Stock | Common Stock | — | $56K | $276K | <0.1% | |
| CBRE Group Inc. Corporate Stock | Common Stock | — | $293K | $274K | <0.1% | |
| Air Liquide SA Corporate Stock | Common Stock | — | $245K | $267K | <0.1% | |
| Hermes Intl Corporate Stock | Other securities | — | $238K | $266K | <0.1% | |
| Stifel Financial Corporation Corporate Stock | Common Stock | — | $154K | $263K | <0.1% | |
| Taiwan Smiconductor ADR Corporate Stock | Common Stock | — | $187K | $256K | <0.1% | |
| Meta Platforms Corporate Stock | Other securities | — | $129K | $254K | <0.1% | |
| EMCOR Group Inc Corporate Stock | Common Stock | — | $36K | $250K | <0.1% | |
| Idacorp Inc Corporate Stock | Common Stock | — | $205K | $237K | <0.1% | |
| Blackrock Inc. Corporate Stock | Common Stock | — | $219K | $236K | <0.1% | |
| Thermo Fisher Scientific Inc Corporate Stock | Common Stock | — | $216K | $230K | <0.1% | |
| Transunion Corporate Stock | Other securities | — | $255K | $226K | <0.1% | |
| OSI Sys Inc Corporate Stock | Common Stock | — | $102K | $225K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILMINGTON TRUST | 16-1486454 | — | NONE | $117K | — |
| MORGAN STANLEY SMITH BARNEY LLC | 11-3658445 | — | NONE | $114K | — |
| SYSTEMATIC FINANCIAL MANAGEMENT | 22-3367558 | — | NONE | $112K | — |
| FEDERATED INVESTMENT CONSULTING | 16-1263400 | — | NONE | $67K | — |
| USI CONSULTING GROUP | 06-1053228 | — | NONE | $43K | — |
| BLITMAN & KING LLP | 16-1047304 | — | NONE | $42K | — |
| TRONCONI SEGARRA & ASSOCIATES, LLP | 04-3728817 | — | NONE | $26K | — |
| JBM COMPUTER CONSULTANTS | 16-1173118 | — | NONE | $12K | — |
| PCA TECHNOLOGY GROUP INC. | 26-0022778 | — | NONE | $7K | — |
