Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | 13-2638166 | WEEHAWKEN, NJ | NONE | $62K | — |
| SOLXSYS ADMINISTRATIVE SOLUTIONS | 82-2454243 | TROY, MI | NONE | $37K | — |
| GALLOVIC, GRANITO, & CO LTD | 34-1723186 | MENTOR, OH | NONE | $31K | — |
| MACALA & PIATT, L.L.C. | 34-1933033 | NORTH CANTON, OH | NONE | $14K | — |
| IBEW 673 FRINGE BENEFIT FUNDS INC | 34-1323834 | MENTOR, OH | FIDUCIARY | $6K | — |
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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| IBEW NECA STABLE VALUE TRUST INVESCO NATIONAL TRUST COMPANY · EIN 93-6223188 / PN 001 | Common Collective Trust | — | — | $8.8M |
| 34-0727780 |
| BEACHWOOD, OH |
| NONE |
| $6K |
| — |
| JOHN HANCOCK RETIREMENT PLAN SVCS | 45-3008106 | WESTWOOD, MA | NONE | $2K | — |
| 16.3% |
| PUTNAM S&P 500 INDEX FUND PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-2884233 / PN 201 | Common Collective Trust | — | — | $5.3M | 9.9% |
| INVESCO SHORT TERM BOND FUND | — | — | — | $4.1M | 7.7% |
| JENNISON INTERMEDIATE FD | — | — | — | $887K | 1.6% |
| LOOMIS SAYLES INTERMEDIATE FUND | — | — | — | $441K | 0.8% |
| LOOMIS SAYLES CORE FIXED INCOME FUN | — | — | — | $441K | 0.8% |
| PIMCO INTERMEDIATE FUND | — | — | — | $441K | 0.8% |
| DODGE & COX CORE FIXED INCOME FUND | — | — | — | $439K | 0.8% |
| INVESCO SHORT TERM INVESTMENT FUND | — | — | — | $207K | 0.4% |
