Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HAMILTON LANE ADVISORS, LLC | 23-2962336 | — | NONE | $742K | — |
| METWEST ASSET MANAGEMENT | 95-3703295 | — | NONE | $386K | — |
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.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY | 11-3658445 | — | NONE | $1.7M | — |
| BENESYS INC. | 38-2383171 | — | NONE | $1.6M | — |
| COMERICA | 42-1741646 | — | NONE | $438K | — |
| UNITED ACTUARIAL SERVICES | 35-2156428 | — | NONE | $324K | — |
| LOOMIS SAYLES | 04-3200030 | — | NONE | $317K | — |
| SAGE ADVISORY SERVICES | — | AUSTIN, TX | NONE | $283K | — |
| LEGACY PROFESSIONALS LLP | 32-0043599 | — | NONE | $271K | — |
| CMRCC FRINGE BENEFIT FUND, INC. | 20-3330679 | — | RELATED ORGANIZATION | $246K | — |
| SHUMAKER, LOOP & KENDRICK | 34-4439491 | — | NONE | $197K | — |
| AMERICAN GRAPHICS PRINTING CO | 38-2090931 | — | NONE | $61K | — |
| KEY BANK NATIONAL ASSOCIATION | 34-1778747 | — | NONE | $50K | — |
| ABEL NOSER SOLUTIONS | 36-4102699 | — | NONE | $31K | — |
| PROXY VOTEPLUS | 20-0509976 | — | NONE | $7K | — |
| SEGAL SELECT INSURANCE SERVICE | 46-0619194 | — | NONE | $0 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| INVESCO UBC RUSSELL 3000 INDEX FUND INVESCO TRUST COMPANY · EIN 20-2583973 / PN 306 | Common Collective Trust | — | $221.4M | $239.2M | 11.2% | |
| CORPORATE OBLIGATIONS AND CONTRACTS (ATTACHED) | Other securities | — | — | $217.4M | 10.2% | |
| CORPORATE STOCKS (ATTACHED) | Other securities | — | — | $197.6M | 9.2% | |
| U.S. GOVERNMENT SECURITIES (ATTACHED) | Other securities | — | — | $190.3M | 8.9% | |
| LEGAL & GENERAL MSCI ACWI EX US CIT RELIANCE TRUST COMPANY · EIN 35-7085469 / PN 010 | Common Collective Trust | — | $150.8M | $168.5M | 7.9% | |
| BUCKEYE FUND, LTD L.P. | Common Stock | — | $114.2M | $123.6M | 5.8% | |
| VICTORY CAP INTL COLLECTIVE MUTUAL FUND | Common Collective Trusts | — | $66.7M | $76.3M | 3.6% | |
| VICTORY CAPITAL INTERNATIONAL CIT GLOBAL TRUST COMPANY · EIN 80-6249702 / PN 006 | Common Collective Trust | — | — | $76.3M | 3.6% | |
| AEW CORE PROPERTY TRUST US INC LIMITED PARTNERSHIP | Common Stock | — | $55.4M | $54.2M | 2.5% | |
| COMERICA SHORT TERM FUND | Other securities | 49,461,759 | $49.5M | $49.5M | 2.3% | |
| MULTI EMPLOYER PROPERTY TRUST | Other securities | — | $49.5M | $48.6M | 2.3% | |
| NEWTOWER TRUST COMPANY MULTI-EMPLOY NEWTOWER TRUST COMPANY · EIN 52-6218800 / PN 001 | Common Collective Trust | — | — | $48.6M | 2.3% | |
| LEGAL & GENERAL S&P 600 CIT FUND RELIANCE TRUST COMPANY · EIN 35-7085469 / PN 009 | Common Collective Trust | — | $42.4M | $41.6M | 1.9% | |
| SHENKMAN PRIMUS HG YD BOND FD | Other securities | — | $35.3M | $37.8M | 1.8% | |
| WTC-CTF MICRO CAP EQUITY PORTFOLIO WELLINGTON TRUST COMPANY, NA · EIN 20-3460618 / PN 001 | Common Collective Trust | — | $34.3M | $34.2M | 1.6% | |
| AMERISERV ERECT FUND | Other securities | — | $31.5M | $33.6M | 1.6% | |
| EMPLOYEE REAL ESTATE CONSTRUCTION AMERISERV TRUST & FINANCIAL SERVICES COMPANY · EIN 25-1689052 / PN 001 | Common Collective Trust | — | — | $33.6M | 1.6% | |
| MADISON CORE PROPERTY FUND LLC L.P. | Other securities | — | $32.6M | $32.1M | 1.5% | |
| INTERCONTINENTAL U.S. REAL ESTATE FUND | Other securities | — | $29.5M | $28.7M | 1.3% | |
| AFL CIO HSG INVT TR | Other securities | — | $24.6M | $26.7M | 1.2% | |
| (ATTACHED) | OTHER | — | — | $24.2M | 1.1% | |
| VANGUARD RUSSELL 1000 GROWTH FUND | Other securities | — | $20.9M | $23.8M | 1.1% | |
| OVP VENTURE PARTNERS VII LP | Other securities | — | $20.7M | $20.7M | 1.0% | |
| PRIV ADV SM CO PE FUND VIII LIMITED PARTNERSHIP | Common Stock | — | $17.5M | $18.0M | 0.8% | |
| UNITED STATES TREAS NTS | U.S. Treasuries | 17,529,000 | $17.5M | $17.7M | 0.8% | |
| GCM GROSVENOR REAL ESTATE SOLUTIONS I FEEDER FUND | Other securities | — | $19.0M | $17.6M | 0.8% | |
| ATLAS VENTURE FUND VIII LIMITED PARTNERSHIP | Other securities | — | $16.5M | $14.9M | 0.7% | |
| BLACKSTONE INFRASTRUCTURE PARTNERS | Other securities | — | $12.2M | $14.5M | 0.7% | |
| IFM GLOBAL INFRASTRUCTURE (US) LIMITED PARTNERSHIP | Other securities | — | $11.4M | $12.3M | 0.6% | |
| CORTEN REAL ESTATE FUND II LP | Other securities | — | $11.7M | $11.8M | 0.6% | |
| INSIGHT VENTURE PARTNERS IX LP LIMITED PARTNERSHIP | Other securities | — | $11.1M | $11.7M | 0.5% | |
| PRIV ADV SM CO PE FUND VII LIMITED PARTNERSHIP | Common Stock | — | $10.0M | $11.5M | 0.5% | |
| FEDERATED PRIME CASH OBLIGATIONS - INSTITUTIONAL SHARES | Cash / Money Market | 9,797,736 | $9.8M | $9.8M | 0.5% | |
| MORGAN STANLEY BANK DEP PROGRAM | Other securities | 9,595,328 | $9.6M | $9.6M | 0.4% | |
| PATRIA BRAZILIAN PE FUND V LIMITED PARTNERSHIP | Other securities | — | $8.9M | $9.1M | 0.4% | |
| ACCOMPLICE FUND I | Other securities | — | $6.5M | $9.0M | 0.4% | |
| MARTIN CURRIE SMASH SERIES EM FUND | Other securities | — | $9.0M | $8.5M | 0.4% | |
| HAMILTON LANE SECONDARY FUND V | Other securities | — | $7.9M | $8.0M | 0.4% | |
| UNITED STATES TREAS BDS | U.S. Treasuries | 7,085,000 | $7.2M | $7.1M | 0.3% | |
| KHOSLA VENTURES V LP LIMITED PARTNERSHIP | Other securities | — | $6.6M | $6.9M | 0.3% | |
| UNITED STATES TREAS NTS | U.S. Treasuries | 6,455,000 | $6.4M | $6.5M | 0.3% | |
| EIF OREGON LLC LIMITED PARTNERSHIP | Other securities | — | $2.8M | $6.4M | 0.3% | |
| VISTA EQUITY PARTNERS V LIMITED PARTNERSHIP | Other securities | — | $6.2M | $6.0M | 0.3% | |
| OAKTREE OPP FUND X B L.P. | Other securities | — | $5.8M | $6.0M | 0.3% | |
| UNITED STATES TREAS BDS | U.S. Treasuries | 5,656,000 | $5.6M | $5.6M | 0.3% | |
| THOMA BRAVO FUND XIV, LP | Other securities | — | $5.2M | $5.6M | 0.3% | |
| ISQ GLOBAL INFRASTRUCTURE FUND LIMITED PARTNERSHIP | Other securities | — | $5.0M | $5.4M | 0.3% | |
| CVC CAPITAL PARTNERS VIII | Other securities | — | $7.4M | $5.3M | 0.2% | |
| HAMILTON LANE INFRASTRUCTURE OPPORTUNITIES FUND I, LP | Other securities | — | $5.0M | $5.1M | 0.2% | |
| ATLAS VENTURE FUND IX | Other securities | — | $5.0M | $5.0M | 0.2% |
