Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIC INTERNATIONAL CORP | 13-2600875 | — | NONE | $68K | — |
| MEKETA INVESTMENT GROUP | 04-2659023 | — | NONE | $55K | — |
| UNITED ACTUARIAL SERVCICES | 35-2156428 | — | NONE | $34K | — |
| STARK REAGAN, P.C. | 38-2016225 | — | NONE | $29K | — |
| BENDA, GRACE, STULZ & COMPANY, P.C. | 38-2284921 | — | NONE | $17K | — |
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 |
|---|---|---|---|---|---|---|
| Eagle Series Trust Carillon Reams Unconstrained Bond Fund |
| — |
| — |
| $7.7M |
| $8.1M |
| 14.9% |
| S Wellington Management CIF II Quality Value Fund | Mutual Funds | — | $5.0M | $5.4M | 9.9% |
| Vanguard Institutional Index Fund | — | — | $770K | $5.1M | 9.4% |
| Advisors Inner Circle Fund II Champlain Small Company Fund | — | — | $4.8M | $5.1M | 9.3% |
| ALTRINSIC INTERNATIONAL EQUITY COLL ALTRINSIC GLOBAL ADVISORS · EIN 36-7634097 / PN 002 | Common Collective Trust | — | $3.6M | $4.6M | 8.4% |
| Charles Schwab Government Money Market Fund | — | — | $4.1M | $4.1M | 7.4% |
| DFA Investment Dimensions Group DRA Emerging Market Core Equity Fund | — | — | $3.3M | $3.8M | 7.0% |
| Investment Mangers Ser Trust WCM Focused International Growth Fund | — | — | $3.9M | $3.7M | 6.8% |
| EXCHANGE TRADED NOTE JPMorgan Alerian MLP Index ETN | — | — | $3.2M | $3.6M | 6.7% |
| Grosvenor Capital Management, L.P. Grosvenor Institutional Partners, L.P. | — | — | $1.0M | $3.5M | 6.4% |
| MULTI-EMPLOYER PROPERTY TRUST NEW TOWER TRUST COMPANY · EIN 52-6218800 / PN 001 | Common Collective Trust | — | $567K | $1.3M | 2.3% |
| Vanguard Short-Term Inflation-Protected Securities Index Fund | — | — | $1.1M | $1.1M | 2.1% |
| LIMITED PARTNERSHIPS Lexington Capital Partners Lexington Capital Partners VIII Offshore, L.P. - | — | — | — | $959K | 1.8% |
| 16475 Ingersol Rd; Lansing, MI Real Estate | Real Estate | — | $799K | $799K | 1.5% |
| AFL-CIO Housing Investment Trust Real Estate Trust | — | — | $867K | $724K | 1.3% |
| Bain Capital Specialty Common Stock | Common Stocks | — | $565K | $533K | 1.0% |
| White Oak Global Advisors White Oak Summit Fund, L.P. | — | — | $350K | $532K | 1.0% |
| COMMON COLLECTIVE TRUSTS Amalgamated Bank Longview B.A.B. Fund VEBA | — | — | $321K | $519K | 1.0% |
| LONGVIEW BUILD AMERICA BONDS AMALGAMATED BANK · EIN 90-0533698 / PN 017 | Common Collective Trust | — | — | $519K | 1.0% |
| 906 Terminal; Lansing, MI Real Estate | — | — | $305K | $300K | 0.5% |
| Tricon USA, Inc. Tricon Housing Partners US II B, LP - | — | — | — | $13K | <0.1% |
