Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CBIZ | 31-1582098 | — | NONE | $177K | — |
| HIRTLE, CALLAGHAN, & CO. | 23-2516071 | — | NONE | $118K | — |
| WILMINGTON TRUST | 81-2721934 | — | NONE | $95K | — |
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 |
|---|---|---|---|---|---|---|
| Macquarie Extended Duration Bond R6 | — | — | $34.9M | $34.2M | 58.7% | |
| s * Fidelity CORPORATE BOND |
Mutual Funds |
| — |
| $10.7M |
| $10.7M |
| 18.4% |
| DB GROWTH PORTFOLIO INST CL GREAT GRAY TRUST COMPANY, LLC · EIN 82-0737797 / PN 187 | Common Collective Trust | — | $4.5M | $4.5M | 7.7% |
| Hirtle Callaghan PRIVATE EQUITY XII | — | — | $3.8M | $4.1M | 7.0% |
| Hirtle Callaghan PRIVATE EQUITY XI | — | — | $1.3M | $1.3M | 2.3% |
| Money Market Fund * Fidelity GOVERNMENT PORTFOLIO INSTITUTION | — | — | $1.2M | $1.2M | 2.1% |
| Hirtle Callaghan PRIVATE EQUITY X | — | — | $935K | $890K | 1.5% |
| Hirtle Callaghan PRIVATE EQUITY IX | — | — | $472K | $455K | 0.8% |
| Hirtle Callaghan PRIVATE EQUITY VI | — | — | $157K | $156K | 0.3% |
| Hirtle Callaghan PRIVATE EQUITY VIII | — | — | $70K | $68K | 0.1% |
| Private Equity Funds * Hirtle Callaghan PRIVATE EQUITY VII | — | — | $56K | $57K | <0.1% |
