Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NOA | 34-1337680 | — | NONE | $81K | — |
| INVESTMENT PERFORMANCE SERVICES | 58-2432390 | — | NONE | $53K | — |
| CHARTWELL INVESTMENT PARTNERS | — | BERWYN, PA | NONE | $46K | — |
| UNITED ACTUARIAL SERVICES | 35-2156428 | — | NONE | $32K | — |
| SHUMAKER, LOOP & KENDRICK | 34-4439491 | — | NONE | $23K | — |
| BROWN ADVISORY | 26-4560299 |
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 |
|---|---|---|---|---|---|---|
| Corporate obligations | — | — | $8.7M | $8.7M | 16.8% | |
| Barrow Hanley US Value Opportunities Fund |
| — |
| NONE |
| $20K |
| — |
| CLARK, SCHAEFER, HACKETT & CO. | 31-0800053 | — | NONE | $14K | — |
| HUNTINGTON INSURANCE | — | COLUMBUS, OH | NONE | $12K | — |
| US BANK | — | ST. LOUIS, MO | NONE | $10K | — |
| — |
| — |
| $3.8M |
| $7.1M |
| 13.6% |
| RUSSELL 1000 GROWTH INDEX FUND NT COLLECTIVE · EIN 45-6138589 / PN 000 | Common Collective Trust | — | $6.0M | $6.9M | 13.3% |
| U.S. Real Estate Investment Fund, LLC | — | — | $5.9M | $5.6M | 10.8% |
| LAZARD/WILMINGTON INTERNATIONAL POR WILMINGTON TRUST NATIONAL ASSOCIATION · EIN 46-3944954 / PN 187 | Common Collective Trust | — | $2.7M | $4.4M | 8.5% |
| PRISA II PRUDENTIAL INSURANCE CO. · EIN 22-1211670 / PN 039 | Pooled Separate Account | — | $2.8M | $3.6M | 6.9% |
| Grosvenor Institutional Partners, L.P. | — | — | $2.3M | $3.1M | 6.0% |
| Corbin ERISA Opportunity Fund, L.P. | — | — | $2.5M | $3.1M | 5.9% |
| INTERNATIONAL SMALL CAP FUND SEGAL, BRYANT & HAMILL TRUST · EIN 46-6418945 / PN 000 | Common Collective Trust | — | $2.1M | $3.0M | 5.8% |
| Frontier Small Cap Value Fund, L.P. | — | — | $995K | $2.6M | 5.0% |
| U.S. government and agency obligations | — | — | $1.2M | $1.2M | 2.3% |
| Money market funds and investment cash | — | — | $1.2M | $1.2M | 2.3% |
| Hamilton Lane Strategic Opportunities Offshore Fund IV L.P. | — | — | $28K | $458K | 0.9% |
| Mesirow Private Equity Fund IX, L.P. | — | — | $230K | $230K | 0.4% |
