Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK | 01-2333346 | — | NONE | $29K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Registered investment companies | Other securities | — | — | $54.8M | 71.8% | |
| Limited partnerships | Other securities | — | — | $14.5M | 19.0% | |
| 103-12 investment entity | Other securities | — | — | $3.5M | 4.6% | |
| WC JMT MORTGAGE INCOME FUND WASHINGTON CAPITAL MANAGEMENT, INC. · EIN 91-1163419 / PN 001 | 103-12 Investment Entity | — | — | $3.5M | 4.6% | |
| s | Common Collective Trusts | — | — | $2.1M | 2.8% | |
| U.S. CORE PARTNERS COLLECTIVE INVES CBRE · EIN 87-6914227 / PN 341 | Common Collective Trust | — | — | $1.6M | 2.1% | |
| AFL-CIO BUILDING INVESTMENT TRUST GREAT GRAY TRUST COMPANY, LLC · EIN 52-6328901 / PN 001 | Common Collective Trust | — | — | $552K | 0.7% | |
| PUTNAM STABLE VALUE JOHN HANCOCK · EIN 01-0233346 / PN 001 | Common Collective Trust | — | — | $2K | <0.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC CAPITAL INV ADVISORS | 36-4268991 | — | NONE | $116K | — |
| WASHINGTON CAPITAL MANAGEMENT | 91-1163419 | — | NONE | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SOLXSYS ADMINISTRATIVE SOLUTIONS | 83-2454243 | — | NONE | $70K | — |
| CUNI, RUST & STRENK | 31-1227755 | — | NONE | $50K | — |
| CLARK, SCHAEFER, HACKETT & CO. | 31-0800053 | — | NONE | $42K | — |
| CLARION LION | — | NEW YORK, NY | NONE | $36K | — |
| LEDBETTER PARISI LLC | 03-0599899 | — | NONE | $33K | — |
| NATIONAL INVESTMENT SERVICES | 80-0169636 | — | NONE | $27K | — |
| PNC INVESTMENTS | 25-1211909 | — | NONE | $18K | — |
| SEGAL SELECT INSURANCE SERVICES INC | 46-0619194 | — | NONE | $16K | — |
| STOCKBRIDGE NICHE LOGISTICS | 85-3831272 | — | NONE | $14K | — |
| FIFTH THIRD BANK | — | CINCINNATI, OH | NONE | $10K | — |
| STOCKBRIDGE SMART MARKETS FUND, LP | 45-2872141 | — | NONE | $10K | — |
| AMERICAN GRAPHICS | 52-6218800 | — | NONE | $9K | — |
| FRSECURE LLC - CYBER SECURITY RISK | 26-3547185 | — | NONE | $9K | — |
| ARES MANAGEMENT LLC | — | NEW YORK, NY | NONE | $7K | — |
| NATIONAL COORDINATING COMMITTEE | — | WASHINGTON, DC | NONE | $5K | — |
