Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SEGAL MARCO ADVISORS | — | CLEVELAND, OH | — | $120K | — |
| EDGEWOOD CAPITAL MANAGEMENT | 20-4044179 | — | — | $42K | — |
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 500 Index ADM | Other securities | 56,975 | $15.5M | $29.3M | 29.8% | |
| Loomis Sayles Intermediate Duration Trust | Other securities | 1,023,459 | $13.1M | $16.5M | 16.8% | |
| NHIT INTERMEDIATE DUR FIX INC LOOMIS SAYLES TRUST CO. · EIN 20-8080381 / PN 004 | Common Collective Trust | — | — | $16.5M | 16.8% | |
| Baird Core Plus Bond Fund | Other securities | 1,445,234 | $15.4M | $14.7M | 15.0% | |
| Vanguard Total International Stock Index Fund | Other securities | 72,933 | $8.2M | $10.0M | 10.2% | |
| Harding Loevner Intl Equity Portfolio | Other securities | 229,106 | $4.0M | $6.1M | 6.2% | |
| Vanguard Mid-Cap Value Index ETF | Other securities | 34,294 | $3.5M | $5.3M | 5.4% | |
| BNYM US SMALL MID CAP GROWTH THE BANK OF NY MELLON · EIN 64-0953231 / PN 001 | Common Collective Trust | 80,085 | $843K | $4.3M | 4.4% | |
| Boyd Watterson GSA Fund, LP | Other securities | 4,179 | $4.8M | $4.1M | 4.2% | |
| ULLICO INFRASTRUCTURE TAX EXEMPT ULLICO INVESTMENT ADVISORS INC · EIN 90-0622302 / PN 001 | 103-12 Investment Entity | 9,189 | $1.7M | $2.8M | 2.8% | |
| NEWTOWER TRUST CO MULTI-EMPLOYER NEWTOWER TRUST CO · EIN 52-6218800 / PN 001 | Common Collective Trust | 189 | $2.0M | $2.4M | 2.4% | |
| ULLICO SEPARATE ACCOUNT J UNION LABOR LIFE INSURANCE COMPANY · EIN 13-1423090 / PN 203 | Pooled Separate Account | 72,966 | $934K | $1.4M | 1.4% | |
| Federated Hermes Government Obligations Fund #117 | Other securities | 1,236,124 | $1.2M | $1.2M | 1.3% | |
| Federated Hermes U.S. Treasury Cash Reserves Premier Shares Fund UTPXX #572 | Cash / Money Market | 8,840 | $9K | $9K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| LOCAL 44 FRINGE BENEFIT FUNDS | 82-3550726 | — | — | $168K | — |
| HORIZON ACTUARIAL SERVICES | 26-1370698 | — | — | $88K | — |
| ULLICO INC | 13-1423090 | — | — | $50K | — |
| PNC BANK | 25-1211909 | — | — | $43K | — |
| LOOMIS SAYLES | 04-3200030 | — | — | $43K | — |
| BOSTON TRUST CO | 04-2273811 | — | — | $39K | — |
| CIUNI & PANICHI, INC. | 34-1322309 | — | — | $32K | — |
| TUCKER ARENSBERG LLC | — | CLEVELAND, OH | — | $16K | — |
| K. PAKELTIS & COMPANY | — | CLEVELAND, OH | — | $9K | — |
