Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BUCK GLOBAL, LLC | 13-3954297 | — | NONE | $119K | — |
| HIRTLE CALLAGHAN & CO. | 23-2516071 | WEST CONSHOHOCKEN, PA | NONE | $76K | — |
| THE BANK OF NEW YORK MELLON | 13-5160382 | — | NONE | $24K | — |
| LEGAL & GENERAL INVESTMENT MGMT | 20-8058531 | — | NONE | $24K | — |
| GROSSMAN, YANAK & FORD LLP | 25-1638525 | — | NONE | $12K | — |
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 |
|---|---|---|---|---|---|---|
| LEGAL & GENERAL LIABILITY CORPORATE RELIANCE TRUST COMPANY · EIN 35-7085469 / PN 027 | Common Collective Trust | — | $8.6M | $8.7M |
| 62.0% |
| BNY Collective U.S. Government STIF 20 | — | — | $2.4M | $2.3M | 16.7% |
| LEGAL & GENERAL LIABILITY TREASURY RELIANCE TRUST COMPANY · EIN 35-7085469 / PN 016 | Common Collective Trust | — | — | $2.3M | 16.7% |
| Hirtle Callaghan & Co. HC Capital Trust - Emerging Markets | — | — | $1.4M | $1.4M | 10.1% |
| Legal & General Investment Management America Legal & General Liability Corporate CIT Fund | — | — | $490K | $590K | 4.2% |
| LEGAL & GENERAL LONG LIABILITY CORP RELIANCE TRUST COMPANY · EIN 35-7085469 / PN 017 | Common Collective Trust | — | $434K | $417K | 3.0% |
| Hirtle Callaghan & Co. HC Capital Trust - Institutional U.S. Growth Equity | — | — | $338K | $338K | 2.4% |
| GOVERNMENT SHORT TERM INVESTMENT THE BANK OF NEW YORK MELLON · EIN 81-6243181 / PN 001 | Common Collective Trust | — | — | $338K | 2.4% |
| Hirtle Callaghan & Co. HC Capital Trust - Institutional International Equity | — | — | $205K | $239K | 1.7% |
