Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SEGAL ADVISORS | 13-2646110 | — | NONE | $41K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SOLXSYS ADMINISTRATIVE SOLUTIONS | 83-2454243 | TROY, MI | THIRD PARTY ADMINISTRATOR | $74K |
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 | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund shares | Other securities | — | $4.4M | $5.7M | 20.8% | |
| BNYMELLON WALTER SCOTT GLOBAL EQUIT THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 337 | Common Collective Trust | — | $2.8M | $3.5M | 13.0% | |
| Eaton Vance Atlanta Capital Smid-Cap shares | Other securities | — | $3.2M | $3.4M | 12.4% | |
| Pimco Diversified Income I shares | Other securities | — | $2.8M | $2.6M | 9.4% | |
| John Hancock Income Fund R6 shares | Mutual Funds | — | $2.7M | $2.5M | 9.2% | |
| investment trust ASB Allegiance Real Estate Fund shares | Real Estate | — | $1.7M | $2.0M | 7.3% | |
| Legg Mason BW Global Opportunities Fund Class-FI shares | Other securities | — | $2.3M | $2.0M | 7.3% | |
| Frontier Mfg Core Infrastructure Fund shares | Other securities | — | $1.6M | $1.5M | 5.5% | |
| GLOBAL INFRASTRUCTURE FUND COHEN & STEERS COLLECTIVE INVESTMENT TRUST · EIN 46-3411346 / PN 064 | Common Collective Trust | — | $1.1M | $1.3M | 4.7% | |
| US Real Estate Investment Fund shares | Other securities | — | $1.8M | $1.3M | 4.7% | |
| Selling $ - (c) Price | Other securities | — | — | $878K | 3.2% | |
| - (i) gain or(loss) Realized $ (h) date | Other securities | — | — | $654K | 2.4% | |
| asset ontransaction Current value $ (g) | Other securities | — | — | $654K | 2.4% | |
| in- Identity of issue, borrower, rate of interest, collateral, Current interest lessor or similar party par or maturity value Cost value Money market | Cash / Money Market | — | $305K | $305K | 1.1% | |
| Identityof partyinvolved None noted Goldman Financial Square Govt-AGoldman Financial Square Govt-A Reportable transactions are transactions or a series of transactions in excess of 5% of the current value of the Plan assets as of June 1, 2024, as defined inSection 2520.103-6 of the Department of Labor’s Rules and Regulations for Reporting and Disclosure under ERISA:Individual transactionsSeries of transactionsNote: Columns (e) and (f) are not applicable. | Bonds / Notes | — | — | $3K | <0.1% |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BOLTON PARTNERS NORTHEAST, INC. | 22-3502478 | — | NONE | $50K | — |
| MENGEL METZGER BARR & CO | 16-1092347 | — | NONE | $29K | — |
| BLITMAN & KING | 16-1047304 | — | NONE | $27K | — |
| CHEVY CHASE TRUST | — | BETHESDA, MD | NONE | $21K | — |
