Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLIE HALL, SR. | 22-6073058 | — | TRUSTEE | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAVASTA AND COMPANY | 13-3879959 | — | NONE | $151K | — |
| FRIEDMAN AND ANSPACH | 13-3403675 | — | NONE | $116K | — |
| WEAVER AND TIDWELL, LLP | 75-0786316 | — | 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.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Assets Reported By Wilmington Trust | — | — | $36.2M | $58.4M | 90.8% | |
| ASB LABOR EQUITY INDEX FUND CHEVY CHASE TRUST COMPANY · EIN 27-3350609 / PN 010 |
| $51K |
| — |
| INVESTMENT PERFORMANCE SERVICES LLC | 58-2432930 | — | NONE | $35K | — |
| LOOMIS SAYLES TRUST COMPANY | 20-8080381 | — | NONE | $31K | — |
| SUMMIT ACTUARIAL SERVICES, LLC | 20-3838633 | — | NONE | $28K | — |
| SEGALL BRYANT & HAMILL, LLC | 35-2679129 | — | NONE | $24K | — |
| WILMINGTON TRUST, NA | 16-1486454 | — | NONE | $18K | — |
| C.S. MCKEE, LP | 84-3346426 | — | NONE | $15K | — |
Common Collective Trust |
| — |
| — |
| $20.3M |
| 31.5% |
| EARNEST PARTNERS MULTIPLE INV. TR. SEI TRUST COMPANY · EIN 26-4377500 / PN 041 | Common Collective Trust | — | — | $7.0M | 10.8% |
| LOOMIS SAYLES HIGH YIELD CONSERVATI LOOMIS SAYLES TRUST COMPANY, LLC · EIN 84-6391546 / PN 006 | Common Collective Trust | — | — | $6.9M | 10.7% |
| NEWTOWER MULTI-EMPLOYER PROPERTY TR NEWTOWER TRUST COMPANY · EIN 52-6218800 / PN 001 | Common Collective Trust | — | — | $6.2M | 9.6% |
| Boyd Watterson Boyd Watterson State Government Fund, LP | — | — | $5.3M | $5.2M | 8.2% |
| Updated market value for Hamilton Lane Secondary Fund | — | — | — | $448K | 0.7% |
| Updated market value for Corbin Capital Partners | — | — | — | $24K | <0.1% |
| TOTAL 539 260 105 70 53 50 30 14 0 | — | — | — | $1K | <0.1% |
