Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER FIDUCIARY ADVISORS | 13-3406417 | — | NONE | $106K | — |
| Name | EIN | Location |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Pimco Total Return Inst M utual Fund N/A | Other securities | — | $54.6M | $49.9M | 22.3% | |
| M utual funds Baird Core Plus Bd Fund M utual Fund N/A | Other securities | — | $47.5M | $45.5M | 20.3% | |
| Blackrock Strategic Income M utual Fund N/A | Other securities | — | $36.1M | $36.9M | 16.5% | |
| M etropolitan West Funds M utual Fund N/A | Other securities | — | $36.3M | $33.2M | 14.8% | |
| MCM INTL STOCK FUND INDEX BNY MELLON · EIN 58-2998464 / PN 001 | Common Collective Trust | — | $5.2M | $18.6M | 8.3% | |
| Short-term investments Federated Hermes Govt M oney M arket N/A | Other securities | — | $9.8M | $9.8M | 4.4% | |
| NB Private Debt Fund IV (A) LP N/A | Other securities | — | $7.6M | $9.0M | 4.0% | |
| Oaktree M iddle-M arket Direct Lending LP N/A | Other securities | — | $5.7M | $8.3M | 3.7% | |
| Crescent Credit Solutions VIII A-2, LP N/A | Other securities | — | $5.5M | $7.2M | 3.2% | |
| Common collective trusts M CM Broad M arket Stock CCT N/A | Common Collective Trusts | — | $3.3M | $4.0M | 1.8% | |
| MCM BROAD MARKET INDEX BNY MELLON · EIN 58-2998472 / PN 001 | Common Collective Trust | — | — | $4.0M | 1.8% | |
| Limited partnerships Blackstone Real Estate Debt ST III LP N/A | Other securities | — | $1.1M | $1.1M | 0.5% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| CALIBRE CPA GROUP PLLC | 47-0900880 | — | NONE | $49K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CDS ADMINISTRATORS | 25-1352803 | — | NONE | $177K | — |
| SEGAL CONSULTING | 13-1835864 | — | NONE | $89K | — |
| HIGHMARK | 23-1294723 | — | NONE | $69K | — |
| BREDHOFF & KAISER | 52-0969534 | — | NONE | $58K | — |
| THOMAS BRAUN | — | — | COMMITTEE MEMBER | $35K | — |
| S. HOWARD KLINE | 27-1195748 | — | COMMITTEE MEMBER | $29K | — |
| CHARLES PIPER | — | — | COMMITTEE MEMBER | $29K | — |
| THOMAS HAYHURST | — | — | COMMITTEE MEMBER | $29K | — |
| JAMES DWORKIN | — | — | COMMITTEE MEMBER | $28K | — |
| ANNE BLANTON | — | — | COMMITTEE MEMBER | $28K | — |
| PNC BANK | 25-1197336 | — | NONE | $17K | — |
| COMERCIA | 26-1860594 | — | NONE | $15K | — |
| BANK OF NY MELLON | 13-5160382 | — | NONE | $6K | — |
