Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERICAN REALTY ADVISORS | 33-0123114 | LOS ANGELES, CA | NONE | $34K | — |
| MARINER WEALTH ADVISORS, LLC | 80-0861455 | PITTSBURGH, PA | NONE | $26K | — |
| MANNING & NAPIER ADVISORS, LLC | 45-3328488 |
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 | |||||
|---|---|---|---|---|---|---|
| Vanguard Index Fund 20,534.000 shares | Other securities | — | $5.7M | $10.5M | 33.6% | |
| Baird Short Term Bond Fund 334,910.235 shares | Other securities | — | $3.2M | $3.2M | 10.2% | |
| Private Real Estate Investment Trust American Core Realty Fund 26.107 shares | Other securities | — | $1.0M | $3.1M | 10.0% | |
| Baird Aggregate Bond Fund 236,729.437 shares | Other securities | — | $2.7M | $2.3M | 7.5% | |
| Vanguard Extended Mkt Indx 17,316.048 shares | Other securities | — | $1.6M | $2.2M | 7.2% | |
| Money Market Funds Federated Hermes Government Obl 1,643,589.790 shares | Cash / Money Market | — | $1.6M | $1.6M | 5.3% | |
| American Funds Fundamental 19,849.943 shares | Other securities | — | $1.6M | $1.6M | 5.0% | |
| MFS International Growth R6 27,173.444 shares | Other securities | — | $1.0M | $1.2M | 3.9% | |
| SEP ACCOUNT J ULLICO · EIN 13-1423090 / PN 203 | Pooled Separate Account | — | $1.0M | $1.2M | 3.9% | |
| MFS International Value 22,762.876 shares | Other securities | — | $726K | $907K | 2.9% | |
| Registered Investment Fund, at NAV * AFL-CIO Housing Investment Trust 798.132 shares | Other securities | — | $845K | $781K | 2.5% | |
| Invesco Developing Markets Fund 18,108.995 shares | Other securities | — | $702K | $707K | 2.3% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| FAIRPORT, NY |
| NONE |
| $8K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENESYS, INC | 38-2383171 | CANFIELD, OH | NONE | $62K | — |
| CUNI, RUST & STRENK, INC | 31-1227755 | CINCINNATI, OH | NONE | $36K | — |
| ALLOTTA FARLEY CO LPA | 34-1316963 | PERRYSBURG, OH | NONE | $29K | — |
| PNC FINANCIAL SERVICES GROUP, INC. | 25-1435929 | CLEVELAND, OH | NONE | $11K | — |
| DG PERRY, PLLC | 83-3033790 | CANFIELD, OH | NONE | $10K | — |
| ULLICO INVESTMENT SERVICES | 90-0622302 | SILVER SPRINGS, MD | NONE | $8K | — |
| PNC BANK NATIONAL ASSOCIATION | 22-1146430 | CLEVELAND, OH | NONE | $7K | — |
| ULLICO CASUALTY GROUP, LLC | 13-1423090 | SILVER SPRINGS, MD | NONE | $6K | — |
