Holdings are itemized directly on this plan's Schedule of Assets, below.
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 | |||||
|---|---|---|---|---|---|---|
| CORE PLUS FIXED INCOME TRUST CL A LOOMIS SAYLES TRUST COMPANY · EIN 90-0824118 / PN 018 | Common Collective Trust | — | $65.8M | $72.8M | 17.9% | |
| LABOR SELECT RUSSELL 3000 FUND THE NORTHERN TRUST COMPANY · EIN 36-7385649 / PN 001 | Common Collective Trust | — | $44.2M | $71.2M | 17.5% | |
| NIS CORE FIXED INCOME QP FUND, LLC units | Other securities | — | $64.4M | $65.5M | 16.1% | |
| Limited Partnerships and LLC's Held by Bank of New York Mellon BEACH POINT LOAN FUND LP | Other securities | — | $27.9M | $44.9M | 11.0% | |
| Managed by IFM (US) Investment Advisor, LLC IFM GLOBAL INFRASTRUCTURE (US) FUND, LP | Other securities | — | $18.6M | $36.4M | 8.9% | |
| Cash equivalents Held by First Financial Bank - TCM Agency Sweep account FEDERATED GOVT OBLIGATION PREMIER SHARES Money market mutual fund | Cash / Money Market | — | $28.1M | $28.1M | 6.9% | |
| ALL COUNTRY WORLD INDEX THE NORTHERN TRUST COMPANY · EIN 20-3280779 / PN 001 | Common Collective Trust | — | $16.9M | $19.5M | 4.8% | |
| Managed by INVESCO CORE REAL ESTATE units | Real Estate | — | $16.7M | $15.5M | 3.8% | |
| Managed by Ullico Investment Advisors, Inc ULLICO INFRASTRUCTURE TAX-EXEMPT FUND, LP | Common Stocks | — | $6.8M | $8.4M | 2.1% | |
| Managed by First Financial Bank - Mutual Fund account FEDERATED GOVT OBLIGATION PREMIER SHARES Money market mutual fund | Cash / Money Market | — | $6.2M | $6.2M | 1.5% | |
| Managed by Carlyle CDL OFFSHORE FUND LEVERED FEEDER, LP units | Other securities | — | $5.4M | $5.5M | 1.3% | |
| Managed by Parametric - held by Goldman Sachs & Co, LLC | Common Stocks | — | $4.3M | $5.0M | 1.2% | |
| Managed by National Investment Services NIS HIGH YIELD QP FUND, LLC units | Other securities | — | $4.4M | $4.5M | 1.1% | |
| Managed by Parametric Cash - held by Goldman Sachs Cash equivalent | Cash / Money Market | — | $4.3M | $4.3M | 1.1% | |
| Managed by JP Morgan Asset Management LYNSTONE CAPITAL OPPORTUNITIES FUND | Other securities | — | $2.8M | $2.8M | 0.7% | |
| Futures Contracts Managed by Parametric - held by Goldman Sachs & Co., LLC - Futures contract GOLDMAN SACHS & CO., LLC 555 | Common Stocks | — | — | $695K | 0.2% |
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 |
|---|---|---|---|---|---|
| BEACH POINT CAPITAL MANAGEMENT L.P. | 80-0242162 | — | NONE | $234K | — |
| INVESCO ADVISERS, INC. | 58-1707262 | — | NONE | $162K | — |
| ULLICO INVESTMENT ADVISORS, INC. | 52-6435649 | — | NONE | $129K | — |
| PARAMETRIC | — | MINNEAPOLIS, MN | NONE | $55K | — |
| PART D ADVISORS | 85-3689655 | — | NONE | $33K | — |
| IFM INVESTORS PTY LTD. | 98-0569684 | — | NONE | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ANTHEM INSURANCE COMPANIES | 35-0781558 | — | NONE | $3.8M | — |
| HINES & ASSOCIATES, INC | 36-3545085 | — | NONE | $1.0M | — |
| DELTA DENTAL OF INDIANA | 35-1545647 | — | NONE | $280K | — |
| LOOMIS | 04-3200030 | — | NONE | $172K | — |
| NATIONAL INVESTMENT SERVICES, LLC | 84-3937993 | — | NONE | $143K | — |
| SOMER TAYLOR | 35-0923209 | — | EMPLOYEE | $115K | — |
| SHELLEY LUFT |
| 35-0923209 |
| — |
| EMPLOYEE |
| $105K |
| — |
| SAV-RX PRESCRIPTION SERVICES | 47-0527013 | — | NONE | $86K | — |
| UNITED ACTUARIAL SERVICES INC | 35-2156428 | — | NONE | $85K | — |
| ERIN EDINGTON | 35-0923209 | — | EMPLOYEE | $81K | — |
| ROBERT HELLER | 35-0923209 | — | EMPLOYEE | $73K | — |
| LISA WHITE | 35-0923209 | — | EMPLOYEE | $66K | — |
| MICHAEL BRANNON | 35-0923209 | — | EMPLOYEE | $66K | — |
| LEDBETTER PARISI LLC | 03-0599899 | — | NONE | $65K | — |
| KATHLEEN CULP | 35-0923209 | — | EMPLOYEE | $65K | — |
| STEPHANIE PATRICK | 35-0923209 | — | EMPLOYEE | $63K | — |
| MICHAEL EDWARDS | 35-0923209 | — | EMPLOYEE | $62K | — |
| ADRIENNE BROWN | 35-0923209 | — | EMPLOYEE | $59K | — |
| SHERRY ALLEN | 35-0923209 | — | EMPLOYEE | $58K | — |
| JOSH STOUT | 35-0923209 | — | EMPLOYEE | $56K | — |
| JENNA STARBUCK | 35-0923209 | — | EMPLOYEE | $56K | — |
| KAITLIN BROWN | 35-0923209 | — | EMPLOYEE | $55K | — |
| CARLYLE | 52-1988385 | — | NONE | $55K | — |
| NORA LEWELLYN-KENNEDY | 35-0923209 | — | EMPLOYEE | $54K | — |
| AMY TRUMMER | 35-0923209 | — | EMPLOYEE | $53K | — |
| ASHLEY BUKER | 35-0923209 | — | EMPLOYEE | $53K | — |
| ANDREA CONLEY | 35-0923209 | — | EMPLOYEE | $53K | — |
| ASHLEY BUNCH | 35-0923209 | — | EMPLOYEE | $52K | — |
| DANIELLE BROWN | 35-0923209 | — | EMPLOYEE | $52K | — |
| BRIANNA MCCAMMON | 35-0923209 | — | EMPLOYEE | $51K | — |
| MARQUETTE ASSOCIATES | 36-3485298 | — | NONE | $45K | — |
| CHRISTINE MILLER | 35-0923209 | — | EMPLOYEE | $44K | — |
| SARAH HUFFINGTON | 35-0923209 | — | EMPLOYEE | $42K | — |
| CARISSA CUNNING | 35-0923209 | — | EMPLOYEE | $36K | — |
| MIDWEST PRESORT | 32-0092401 | — | NONE | $29K | — |
| L.M. HENDERSON & COMPANY, LLP | 20-5520612 | — | NONE | $27K | — |
| GRETCHYN LINK | 35-0923209 | — | EMPLOYEE | $26K | — |
| SACKRIDER & COMPANY, INC. | 35-1327464 | — | NONE | $25K | — |
| PRUDENTIAL INSURANCE CO | 22-1211670 | — | NONE | $23K | — |
| MLS GROUP OF COMPANIES, LLC | — | SOUTHFIELD, MI | NONE | $23K | — |
| THE NORTHERN TRUST COMPANY | 36-2723087 | — | NONE | $22K | — |
| LYNSTONE | 98-1734692 | — | NONE | $17K | — |
| GATH LAW OFFICE | — | INDIANAPOLIS, IN | NONE | $12K | — |
| GOLDMAN SACHS | 13-4019460 | NEW YORK, NY | NONE | $6K | — |
