Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE SEGAL COMPANY | 13-1975125 | — | NONE | $86K | — |
| LOOMIS SAYLES TRUST COMPANY, LLC | 20-8080381 | — | NONE | $47K | — |
| TUCKER ARENSBERG, ET AL | 25-0711430 | — | NONE | $35K | — |
| DICLAUDIO & KRAMER, LLC | 27-0889793 | — | NONE | $29K | — |
| MARQUETTE ASSOCIATES | 36-3485298 | — | NONE | $25K | — |
| THE HORTON GROUP | — |
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 |
|---|---|---|---|---|---|---|
| NHIT CORE PLUS FULL DISCRETION TRUS LOOMIS SAYLES TRUST COMPANY, LLC · EIN 90-1008827 / PN 022 | Common Collective Trust | — | — | $16.9M |
| CHICAGO, IL |
| NONE |
| $18K |
| — |
| ALLAN BATES & ASSOCIATES | 25-1460327 | — | NONE | $15K | — |
| PNC BANK | 25-1197336 | — | NONE | $13K | — |
| MEYER, UNKOVIC & SCOTT | 25-1008021 | — | NONE | $13K | — |
| INVESTORS DIVERSIFIED REALTY, LLC | — | CLEVELAND, OH | NONE | $10K | — |
| 25.8% |
| SSGA MSCI ACWI EX USA NONLENDING STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 159 | Common Collective Trust | — | — | $4.1M | 6.3% |
| PARAMETRIC DEFENSIVE EQUITY FUND PARAMETRIC PORTFOLIO ASSOCIATES, LLC · EIN 45-2531297 / PN 001 | 103-12 Investment Entity | — | — | $3.2M | 4.8% |
| Vanguard S&P 500 ETF | — | 3,001.182 | — | $1.6M | 2.5% |
| U.S. treasury notes | — | 885,938.263 | — | $879K | 1.3% |
| U.S. treasury bills | — | 685,867.974 | — | $672K | 1.0% |
