Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ANTHEM | 31-1440175 | — | — | $7.0M | — |
| LABORERS DISTRICT COUNCIL PENSION F | 31-6129964 | — | — | $2.0M | — |
| SWORD HEALTH | 37-1849452 | — | — | $591K | — |
| EPIC HEARING | 95-4660712 | — | — | $250K | — |
| TOY, AMY | 31-6129964 | — | EMPLOYEE | $104K | — |
| ARCHER, MATTHEW | 31-6129964 | — | EMPLOYEE |
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 |
|---|---|---|---|---|---|---|
| U.S. TIPS INDEX NL CMY5 STATE STREET BANK AND TRUST · EIN 02-6138231 / PN 001 | Common Collective Trust |
| $97K |
| — |
| SIERRA INVESTMENTS | 68-0370668 | — | — | $89K | — |
| THE SEGAL COMPANY | 31-1835864 | — | — | $82K | — |
| BEACH POINT CAPITAL MANAGEMENT | 80-0242162 | — | — | $78K | — |
| MANGANO LAW OFFICES CO, LPA | 20-5460196 | — | — | $75K | — |
| HALL, JENNIFER | 31-6129964 | — | EMPLOYEE | $73K | — |
| GASTON, BRIAN | 31-6129964 | — | EMPLOYEE | $67K | — |
| MEKETA INVESTMENT GROUP, INC | 04-2659023 | — | — | $60K | — |
| NATIONAL VISION ADMINISTRATORS | 74-3033381 | — | — | $60K | — |
| MYERS, CHRISTINA | 31-6129964 | — | EMPLOYEE | $56K | — |
| CIUNI & PANICHI | 34-1322309 | — | — | $54K | — |
| BROWN, WILLIAM | 31-6129964 | — | EMPLOYEE | $50K | — |
| PART D ADVISORS | 87-3829621 | — | — | $50K | — |
| NYE, ALEXIS | 31-6129964 | — | EMPLOYEE | $37K | — |
| STATE STREET GLOBAL INVESTORS | 04-1867445 | — | — | $35K | — |
| BAUMHACKL, JAMES | 31-6129964 | — | EMPLOYEE | $35K | — |
| WOOD, JEFFREY | 31-6129964 | — | EMPLOYEE | $34K | — |
| MOSSGROVE, DANIEL | 31-6129964 | — | EMPLOYEE | $31K | — |
| MITCHELL, SAMANTHA | 31-6129964 | — | EMPLOYEE | $29K | — |
| WILSON, MEGAN | 31-6129964 | — | EMPLOYEE | $29K | — |
| PROFORMA | 31-1172026 | — | — | $28K | — |
| ADKINS, JENNIFER | 31-6129964 | — | EMPLOYEE | $28K | — |
| WILLIAMS, ERIC | 31-6129964 | — | EMPLOYEE | $26K | — |
| MEYER UNKOVIC AND SCOTT LLP | 23-0891050 | — | — | $25K | — |
| CAMPOLO, NATHAN | 31-6129964 | — | EMPLOYEE | $25K | — |
| UHRIG, SUZANNAH | 31-6129964 | — | EMPLOYEE | $24K | — |
| HEMKER, CHERYL | 31-6129964 | — | EMPLOYEE | $23K | — |
| NEOFUNDS | 16-1753763 | — | — | $23K | — |
| COLOPY, NICHOLAS | 31-6129964 | — | EMPLOYEE | $23K | — |
| UHL, WILLIAM | 31-6129964 | — | EMPLOYEE | $21K | — |
| RYAN MILLS | 31-6129964 | — | EMPLOYEE | $17K | — |
| BEAIR-WATSON, TRICIA | 31-6129964 | — | EMPLOYEE | $16K | — |
| RICHARDSON, KEITH | 31-6129964 | — | EMPLOYEE | $16K | — |
| MILLS, DAWN | 31-6129964 | — | EMPLOYEE | $15K | — |
| CANCER STUDY GROUP | 83-4163919 | — | — | $14K | — |
| MEYERS, COLLEEN | 31-6129964 | — | EMPLOYEE | $14K | — |
| STEVE GUILKEY | 31-6129964 | — | EMPLOYEE | $12K | — |
| — |
| $29.6M |
| $33.6M |
| 15.1% |
| RUSSELL 1000 INDEX NL CMK9 STATE STREET BANK AND TRUST COMPANY · EIN 04-6809841 / PN 001 | Common Collective Trust | — | $15.1M | $29.5M | 13.2% |
| BAIRD CORE PLUS BOND FUND - INSTITUTIONAL SHARES | — | — | $29.2M | $27.2M | 12.3% |
| MSCI EAFE INDEX NL FUND QP CTF STATE STREET BANK AND TRUST COMPANY · EIN 04-6832069 / PN 001 | Common Collective Trust | — | $20.8M | $25.0M | 11.3% |
| MORGAN STANLEY INSTITUTIONAL LIQUIDTY FUNDS - | — | — | $20.4M | $20.4M | 9.2% |
| UNION LABOR LIFE INSURANCE COMPANY W1 | — | — | $12.8M | $18.4M | 8.3% |
| ULLICO SEPARATE ACCOUNT W1 UNION LABOR LIFE INSURANCE COMPANY · EIN 13-1423090 / PN 209 | Pooled Separate Account | — | — | $18.4M | 8.3% |
| FORT WASHINGTON HIGH YIELD INV II L SIERRA INVESTMENT PARTNERS, INC. · EIN 01-0000000 / PN 000 | Common Collective Trust | — | $10.8M | $16.5M | 7.4% |
| BEACHPOINT LOAN FUND LTD CLASS A6 BEACH POINT CAPITAL MANAGEMENT LP · EIN 80-0242162 / PN 000 | Common Collective Trust | — | $10.5M | $16.0M | 7.2% |
| MSCI EMERGING MARKETS INDEX NL QP STATE STREET BANK AND TRUST COMPANY · EIN 75-6661332 / PN 001 | Common Collective Trust | — | $4.8M | $6.0M | 2.7% |
| 1-3 YEAR U.S. CREDIT INDX NL QP CTF STATE STREET BANK AND TRUST COMPANY · EIN 31-6052984 / PN 001 | Common Collective Trust | — | $3.5M | $3.9M | 1.8% |
| RUSSELL 2000 INDEX NL CMH2 STATE STREET BANK AND TRUST COMPANY · EIN 04-6809842 / PN 001 | Common Collective Trust | — | $2.1M | $3.9M | 1.8% |
