Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BLACKROCK | 94-3112180 | — | NONE | $56K | — |
| SEGAL MARCO ADVISORS | 13-2646110 | — | NONE | $48K | — |
| BOYD WATTERSON ASSET MANAGEMENT,LLC | 34-1922005 | — | NONE | $31K | — |
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 | |||||
|---|---|---|---|---|---|---|
| ASB LABOR EQUITY INDEX FUND CHEVY CHASE TRUST COMPANY · EIN 27-3350609 / PN 010 | Common Collective Trust | — | $7.8M | $27.9M | 38.8% | |
| BLACKROCK EX - US ALPHA TILTS FUND BLACKROCK · EIN 32-0009970 / PN 001 | Common Collective Trust | — | $5.0M | $11.5M | 16.0% | |
| JP MORGAN CHASE BANK, NA CORE BOND JP MORGAN CHASE BANK, NA · EIN 23-7404110 / PN 001 | Common Collective Trust | — | $9.5M | $10.3M | 14.4% | |
| PIMCO Total Return Fund Mutual Fund, 1,183,045 Units | Other securities | — | $12.3M | $10.3M | 14.3% | |
| Vanguard Extended Market Index Signal Mutual Fund, 30,619 Units | Other securities | — | $1.0M | $4.5M | 6.2% | |
| Boyd Watterson GSA Fund LP Real Estate Investment Trust Limited Partnership, 2,554 Units | Other securities | — | $2.8M | $2.5M | 3.5% | |
| MULTI-EMPLOYER PROPERTY TRUST NEW TOWER TRUST COMPANY · EIN 52-6218800 / PN 001 | Common Collective Trust | — | $1.0M | $2.3M | 3.2% | |
| AFL-CIO Housing Investment Trust Other, 1,615 Units | Other securities | — | $1.7M | $1.6M | 2.2% |
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 |
|---|---|---|---|---|---|
| HORIZON ACTUARIAL SERVICES, LLC | 26-1370698 | — | NONE | $65K | — |
| DENISE MANN | 23-7404110 | — | EMPLOYEE | $49K | — |
| JPMORGAN CHASE BANK, NATIONAL ASSOC | 13-4994650 | — | NONE | $35K | — |
| CLIFTONLARSONALLEN LLP | 41-0746749 | — | NONE | $24K | — |
| SHUMAKER, LOOP & KENDRICK, LLP | 34-4439491 | — | NONE | $17K | — |
