Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PAYCHEX, INC. | 16-1124166 | — | NONE | $11K |
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.
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHANNING CAPITAL MANAGEMENT LLC | 20-0626809 | — | NONE | $28K | — |
| HARDMA JOHNSTON GLOBAL ADVISORS LLC | 13-3257590 | — | NONE | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEPC, LLC | 26-1429809 | — | NONE | $271K | — |
| MILLIMAN INC | 91-0675641 | — | NONE | $196K | — |
| TINEO GUILLERMO | 22-3095464 | — | EMPLOYEE | $124K | — |
| PRECIOSA LAVRADOR | 22-3095464 | — | EMPLOYEE | $99K | — |
| OXFELD COHEN PC | 01-0725849 | — | NONE | $92K | — |
| BRIAN D. SULLIVAN LAW OFFICE | — | CHESTER, NJ | NONE | $90K | — |
| ANA SILVA | 22-3095464 | — | EMPLOYEE | $90K | — |
| NOVAK FRANCELLA LLC | 61-1436956 | — | NONE | $90K | — |
| ELISA LOMBARDOZZI | 22-3095464 | — | EMPLOYEE | $64K | — |
| PRIYANKA PATEL | 22-3095464 | — | EMPLOYEE | $57K | — |
| JONIEL SARDINAS | 22-3095464 | — | EMPLOYEE | $52K | — |
| SYNTONIC SYSTEMS | 13-2925049 | — | NONE | $51K | — |
| JENNIFER EBEL | 22-3095464 | — | EMPLOYEE | $50K | — |
| MICHAEL PISANI JR | 22-3095464 | — | EMPLOYEE | $46K | — |
| BANK OF NEW YORK MELLON | 13-5160382 | — | NONE | $44K | — |
| US BANK | 31-0841368 | — | NONE | $39K | — |
| SHALYN RODRIGUES | 22-3095464 | — | EMPLOYEE | $37K | — |
| THE SEGAL GROUP INC. | 06-0839113 | — | NONE | $13K | — |
| PENSION BENEFIT INFORMATION, LLC | — | MINNEAPOLIS, MN | NONE | $12K | — |
| GARCIA HAMILTON & ASSOCIATES | 76-0589652 | — | NONE | $10K | — |
| WELLS FARGO | 41-0449260 | — | NONE | $10K | — |
| MITCHELL J. MALZBERG LLC | — | CLINTON, NJ | NONE | $7K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| NEPC EMERGING MARKETS EQUITY CIT GLOBAL TRUST COMPANY · EIN 86-6497312 / PN 002 | Common Collective Trust | — | $29.2M | $32.7M | 12.8% | |
| NEPC DIVERSIFIED CREDIT CIT GLOBAL TRUST COMPANY · EIN 86-6497312 / PN 003 | Common Collective Trust | — | $22.0M | $25.7M | 10.1% | |
| BNYM MELLON AFL-CIO SL STOCK INDEX THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 340 | Common Collective Trust | — | $13.2M | $18.5M | 7.2% | |
| SS US TREASURY INDEX NON-LENDING CT STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 84-1553502 / PN 001 | Common Collective Trust | — | $17.4M | $16.6M | 6.5% | |
| SS FTSE RAFI US 1000 INDEX NON-LEND STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 06-6556853 / PN 001 | Common Collective Trust | — | $9.9M | $13.5M | 5.3% | |
| State Street US Treasury Inflation Protected Securities Fund | U.S. Treasuries | — | $12.9M | $13.0M | 5.1% | |
| SS US TIPS INDEX NON-LENDING FUND STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 152 | Common Collective Trust | — | — | $13.0M | 5.1% | |
| NEPC GLOBAL EQUITY CIT GLOBAL TRUST COMPANY · EIN 86-6497312 / PN 001 | Common Collective Trust | — | $12.4M | $12.1M | 4.7% | |
| SS MSCI EAFE 100 HEDGED TO USD INDE STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 455 | Common Collective Trust | — | $8.5M | $10.0M | 3.9% | |
| Davidson Kempner Institutional Partners | Other securities | — | $2.6M | $9.1M | 3.6% | |
| Title Holding Corporation | Common Stock | — | $8.3M | $9.0M | 3.5% | |
| BPEA Strategic Healthcare I-B, LP | Other securities | — | $4.8M | $8.9M | 3.5% | |
| ABS Alpha Ltd | Structured Credit (CLO/ABS) | — | $4.4M | $6.8M | 2.7% | |
| NEPC US SMALL CAP EQUITY CIT GLOBAL TRUST COMPANY · EIN 86-6497312 / PN 004 | Common Collective Trust | — | $4.6M | $5.9M | 2.3% | |
| GCM Grosvenor Advance Feeder Fund, LP | Other securities | — | $4.8M | $5.8M | 2.3% | |
| 400 Capital Credit Opportunities Fund | Other securities | — | $5.0M | $5.7M | 2.2% | |
| Global Alpha Intermediate Small Cap Fund | Other securities | — | $5.0M | $4.6M | 1.8% | |
| BentallGreenOak US Core Plus Fund LP | Other securities | — | $4.0M | $4.0M | 1.6% | |
| First Eagle DI IV-L Offshore A-1 LP | Other securities | — | $2.9M | $3.7M | 1.4% | |
| PIMCO All Asset Fund Institute | Other securities | — | $4.0M | $3.5M | 1.4% | |
| MGG SF Evergreen Fund (Cayman) LP | Other securities | — | $1.9M | $2.3M | 0.9% | |
| Orchard Landmark Ltd Class A | Common Stock | — | $2.5M | $2.2M | 0.9% | |
| First American Government Obligations Fund MMA Demand Variable % | Other securities | — | $2.2M | $2.2M | 0.9% | |
| KLCP Offshore Fund III LP | Other securities | — | $1.8M | $2.2M | 0.9% | |
| GrayCo Alternative Partners I, L.P. | Other securities | — | $3.2M | $1.8M | 0.7% | |
| HARDMAN JOHNSTON INTL EQUITY GRP HARDMAN JOHNSTON GLOBAL ADVISORS LLC · EIN 26-6493485 / PN 001 | 103-12 Investment Entity | — | $675K | $1.6M | 0.6% | |
| Parkview Capital Credit Inc | Common Stock | — | $12.3M | $1.6M | 0.6% | |
| United States Treasury Bond 02/15/32 | U.S. Treasuries | — | $1.6M | $1.6M | 0.6% | |
| Thomas Bravo Fund XV-A, LP | Other securities | — | $1.0M | $1.5M | 0.6% | |
| VWH Offshore Fund III, LP | Other securities | — | $1.2M | $1.4M | 0.6% | |
| Wells Fargo Money Market MMA Demand Variable | Cash / Money Market | — | $1.4M | $1.4M | 0.5% | |
| Blue Torch Credit Opportunities Fund III LP | Other securities | — | $1.1M | $1.2M | 0.5% | |
| WCM Focused International Growth Fund | Other securities | — | $705K | $1.0M | 0.4% | |
| United States Treasury Bond 08/15/31 | U.S. Treasuries | — | $859K | $849K | 0.3% | |
| United States Treasury Bond 02/15/34 | U.S. Treasuries | — | $774K | $737K | 0.3% | |
| United States Treasury Bond 02/15/33 | U.S. Treasuries | — | $747K | $726K | 0.3% | |
| United States Treasury Bond 02/15/45 | U.S. Treasuries | — | $726K | $645K | 0.3% | |
| BPEA Strategic Healthcare II LP | Other securities | — | $531K | $636K | 0.2% | |
| Federal National Mortgage Association Bond 04/01/52 | Other securities | — | $528K | $540K | 0.2% | |
| United States Treasury Bond 08/15/41 | U.S. Treasuries | — | $582K | $501K | 0.2% | |
| Federal National Mortgage Association Bond 02/01/52 | Other securities | — | $484K | $481K | 0.2% | |
| Federal National Mortgage Association Bond 08/01/52 | Other securities | — | $468K | $477K | 0.2% | |
| United States Treasury Bond 05/15/46 | U.S. Treasuries | — | $640K | $409K | 0.2% | |
| Bond III, LP | Other securities | — | $410K | $395K | 0.2% | |
| Federal Home Loan Mortgage Company Bond 06/01/52 | Agency / Mortgage-Backed | — | $374K | $381K | 0.1% | |
| IBM Corp Bond 05/15/29 | Common Stock | — | $434K | $379K | 0.1% | |
| Federal National Mortgage Association Bond 05/01/52 | Other securities | — | $372K | $365K | 0.1% | |
| Federal National Mortgage Association Bond 09/01/52 | Other securities | — | $374K | $361K | 0.1% | |
| Federal Home Loan Mortgage Company Bond 05/01/52 | Agency / Mortgage-Backed | — | $374K | $360K | 0.1% | |
| Federal Home Loan Mortgage Company Bond 04/01/52 | Agency / Mortgage-Backed | — | $370K | $358K | 0.1% |
