Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ACADIAN GLOBAL MANAGED VOL EQ FUND | — | BOSTON, MA | NONE | $41K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
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 | |||||
|---|---|---|---|---|---|---|
| UBC RUSSELL 3000 INDEX TRUST INVESCO TRUST FUND · EIN 46-3793325 / PN 000 | Common Collective Trust | — | $102.6M | $115.5M | 27.4% | |
| U.S. Government Securities | Other securities | — | $59.0M | $61.1M | 14.5% | |
| Registered Investment Companies | Other securities | — | $70.5M | $58.4M | 13.9% | |
| Corporate Debt | Other securities | — | $53.1M | $56.7M | 13.5% | |
| U.S. Government Securities | Other securities | — | $22.7M | $21.9M | 5.2% | |
| ACADIAN GLOBAL MANAGED VOLATILITY EQUITY FUND | Other securities | — | $6.9M | $14.3M | 3.4% | |
| PARTNERS GROUP PRIVATE CREDIT STRATEGY A, LLC | Common Stock | — | $10.2M | $13.6M | 3.2% | |
| Corporate Debt | Other securities | — | $14.2M | $13.4M | 3.2% | |
| Corporate Stocks | Other securities | — | $6.6M | $7.4M | 1.8% | |
| AMERICAN CORE REALTY FUND, LLC | Other securities | — | $7.4M | $5.2M | 1.2% | |
| PRINCIPAL ENHANCED PROPERTY FUND, LP | Other securities | — | $1.0M | $4.8M | 1.1% | |
| JPMORGAN CHASE SPECIAL SITUATION PR JP MORGAN CHASE · EIN 13-3980309 / PN 001 | Common Collective Trust | — | $4.4M | $4.7M | 1.1% | |
| AFL-CIO BUILDING INVESTMENT TRUST F MERCANTILE-SAFE DEPOSIT AND TRUST · EIN 52-6328901 / PN 001 | Common Collective Trust | — | $1.2M | $3.8M | 0.9% | |
| PEG GLOBAL PRIVATE EQUITY X S.A. SICAV-RAIF | Other securities | — | $2.3M | $2.8M | 0.7% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| BENESYS, INC. | 38-2383171 | — | NONE | $254K | — |
| SHUMAKER, LOOP & KENDRICK, LLP | 34-4439491 | — | NONE | $125K | — |
| CUNI, RUST & STRENK | 31-1227755 | — | NONE | $121K | — |
| MARQUETTE ASSOCIATES | 36-3485298 | — | NONE | $95K | — |
| FOUNDRY PARTNERS, LLC | 46-1184506 | — | NONE | $81K | — |
| CS MCKEE | 25-1900687 | — | NONE | $80K | — |
| CLARK, SCHAEFER, HACKETT & CO. | 31-0800053 | — | NONE | $54K | — |
| PNC BANK, NATIONAL ASSOCIATION | 25-1211909 | — | NONE | $50K | — |
| AMERICAN GRAPHICS PRINTING CO. | — | CLINTON TWP, MI | NONE | $15K | — |
| LEDBETTER PARISI LLC | 03-0599899 | — | NONE | $11K | — |
| SEGAL SELECT INSURANCE SERVICE | — | NEW YORK, NY | NONE | $7K | — |
