Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIAM TRUST COMPANY | 20-4659714 | — | NONE | $49K | — |
| THE SEGAL COMPANY | 13-1835864 | — | NONE | $49K | — |
| LOOMIS, SAYLES & COMPANY | 04-3200030 | — | NONE | $43K | — |
| SEGAL ADVISORS | 13-2646110 | — | NONE | $40K | — |
| UBS REALTY INVESTORS | 61-1553760 | — | NONE | $30K | — |
| WTC-CIF II CORE BOND PLUS | 04-2755549 | — |
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 |
|---|---|---|---|---|---|---|
| Common & Collective Trust | — | — | $2.7M | $11.4M |
| NONE |
| $29K |
| — |
| ABERDEEN | 36-7180580 | — | NONE | $26K | — |
| TRONCONI SEGARRA & ASSOCIATES LLP | 04-3728817 | — | NONE | $20K | — |
| LIPSITZ GREEN SCIME CAMBRIA LLP | 16-0905097 | — | NONE | $15K | — |
| 17.9% |
| WTC-CIF II CORE BOND PLUS WELLINGTON TRUST COMPANY, NA · EIN 04-6913417 / PN 004 | Common Collective Trust | — | — | $11.4M | 17.9% |
| Common & Collective Trust | — | — | $2.7M | $6.9M | 10.8% |
| FIAM SELECT INTERNATIONAL EQUITY CO FIAM GROUP TRUST FOR EMPLOYEE BENEFIT PLANS · EIN 20-4659714 / PN 021 | Common Collective Trust | — | — | $6.9M | 10.8% |
| Common & Collective Trust | — | — | $2.3M | $4.6M | 7.2% |
| LEGAL & GENERAL S&P 500 CIT RELIANCE TRUST BANK CIT · EIN 35-7085469 / PN 005 | Common Collective Trust | — | — | $4.6M | 7.2% |
| Common & Collective Trust | — | — | $4.1M | $4.4M | 6.9% |
| Common & Collective Trust | — | — | $2.4M | $4.4M | 6.9% |
| LOOMIS SAYLES SMALL MIDCAP CORE TRU LOOMIS SAYLES TRUST COMPANY LLC · EIN 84-6391546 / PN 005 | Common Collective Trust | — | — | $4.4M | 6.9% |
| Limited Partnership | — | — | $3.4M | $3.9M | 6.0% |
| Limited Liability Company | — | — | $2.8M | $3.2M | 5.0% |
| EMERGING MARKETS EQUITY FUND ABRDN INC. · EIN 36-7180580 / PN 001 | 103-12 Investment Entity | — | — | $3.2M | 5.0% |
| Common & Collective Trust | — | — | $2.5M | $3.1M | 4.8% |
| EMERGING MARKETS BLENDED BOND COLLE PAYDEN & RYGEL COLLECTIVE INVESTMENT TRUST · EIN 37-6667944 / PN 002 | Common Collective Trust | — | — | $3.1M | 4.8% |
| Common & Collective Trust | — | — | $2.5M | $3.1M | 4.8% |
| MACKAY SHIELDS HIGH YIELD BOND CIT MACKAY SHIELDS COLLECTIVE INVESTMENT TRUST · EIN 47-1818241 / PN 076 | Common Collective Trust | — | — | $3.1M | 4.8% |
| WILLIAM BLAIR EMERGING MARKETS GROW GLOBAL TRUST COMPANY · EIN 26-3761443 / PN 003 | Common Collective Trust | — | — | $3.0M | 4.6% |
| Limited Partnership | — | — | $3.0M | $3.0M | 4.6% |
| Investment Trust | Real Estate | — | $2.6M | $2.4M | 3.7% |
| Limited Partnership | — | — | $2.6M | $2.2M | 3.5% |
| Limited Partnership | — | — | $2.2M | $2.0M | 3.2% |
| AFL-CIO BUILDING INVESTMENT TRUST GREAT GRAY TRUST COMPANY LLC · EIN 52-6328901 / PN 001 | Common Collective Trust | — | — | $244K | 0.4% |
