Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PACIFIC INVESTMENT MANAGEMENT CO | 33-0629048 | — | NONE | $479K | — |
| JP MORGAN INVESTMENT MANAGEMENT INC | 13-3200244 | — |
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.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| NONE |
| $321K |
| — |
| SEGAL MARCO ADVISORS | 13-2646110 | — | NONE | $170K | — |
| RYAN ALM ADVISERS, LLC | 20-2865003 | — | NONE | $40K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILSON-MCSHANE CORPORATION | 41-0956552 | — | NONE | $335K | — |
| INTERCONTINENTAL REAL ESTATE CORP | 11-3786306 | — | NONE | $264K | — |
| THE SEGAL COMPANY (MIDWEST) INC. | 13-1975125 | — | NONE | $233K | — |
| BOSTON TRUST WALDEN COMPANY | 04-2273811 | — | NONE | $212K | — |
| SLEVIN & HART PC | 52-1708613 | — | NONE | $186K | — |
| LOOMIS SAYLES & COMPANY | 04-3200030 | — | NONE | $154K | — |
| MORGAN LEWIS & BOCKIUS LLP | 23-0891050 | — | NONE | $146K | — |
| MIDWEST INST. (BMO HARRIS BANK) | 36-2085229 | — | NONE | $94K | — |
| LEGACY PROFESSIONALS LLP | 32-0043599 | — | NONE | $39K | — |
| GROOM LAW GROUP, CHARTERED | 52-1219029 | — | NONE | $36K | — |
| AGILIS PARTNERS LLC | 04-3513306 | — | NONE | $20K | — |
| DEFREHN AND ASSOCIATES LLC | 81-4966305 | — | NONE | $9K | — |
| LIFESTATUS360, LLC | 94-3389460 | — | NONE | $6K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| HARDING LOEVNER INTERNATIONAL EQUIT GLOBAL TRUST COMPANY · EIN 27-6075499 / PN 003 | Common Collective Trust | — | — | $56.4M | 8.3% | |
| Harding Loevner International Equity Collective Investment Fund | Common Collective Trusts | — | $56.4M | $39.0M | 5.7% | |
| IFM Global Infra Uslp-Clsa Heduc | Other securities | — | $48.8M | $31.0M | 4.6% | |
| COMMINGLED PENSION TRUST FUND JP MORGAN CHASE BANK, N.A. · EIN 13-6038770 / PN 001 | Common Collective Trust | — | — | $30.7M | 4.5% | |
| U.S. Real Estate Investment Fund, LLC | Other securities | — | $32.1M | $29.4M | 4.3% | |
| EMERGING MARKETS EQUITY SERIES RBC GLOBAL ASSET MANAGEMENT (U.S.) INC. · EIN 47-4883422 / PN 001 | 103-12 Investment Entity | — | — | $26.0M | 3.8% | |
| Emerging Markets Equity Series of Global Asset Management Strategies, LLC | Other securities | — | $26.0M | $22.5M | 3.3% | |
| GCM Grosvenor Capital Management Multi-Asset Class Fund II, LP | Other securities | — | $34.2M | $20.6M | 3.0% | |
| BRIGADE COLLECTIVE INVESTMENT TRUST SEI TRUST COMPANY · EIN 82-5499317 / PN 117 | Common Collective Trust | — | — | $20.1M | 3.0% | |
| Columbus Core Plus Bond Fund, LLC | Other securities | — | $20.4M | $20.0M | 2.9% | |
| No. of Shares Common/Collective Trusts 1,427,552 Brigade Collective Investment Trust | Common Collective Trusts | — | $20.1M | $20.0M | 2.9% | |
| Strategic Property of JPMorgan Chase Bank | Other securities | — | $30.7M | $14.6M | 2.2% | |
| US Treasury Bond 02/15/44 1.375% | U.S. Treasuries | — | $14.8M | $14.2M | 2.1% | |
| US Treasury Bond 02/15/53 1.500% | U.S. Treasuries | — | $14.4M | $13.9M | 2.0% | |
| US Treasury Bond 02/15/45 0.750% | U.S. Treasuries | — | $14.3M | $13.6M | 2.0% | |
| Cash Collateral Fut Bos | Cash / Money Market | — | $12.5M | $12.5M | 1.8% | |
| US Treasury Bond 02/15/54 2.125% | U.S. Treasuries | — | $12.5M | $12.2M | 1.8% | |
| US Treasury Bond 02/15/42 0.750% | U.S. Treasuries | — | $11.7M | $11.6M | 1.7% | |
| US Treasury Bond 02/15/47 0.875% | U.S. Treasuries | — | $11.2M | $11.1M | 1.6% | |
| US Treasury Bond 02/15/41 2.125% | U.S. Treasuries | — | $8.8M | $10.6M | 1.6% | |
| US Treasury Bond 02/15/43 0.625% | U.S. Treasuries | — | $9.5M | $10.2M | 1.5% | |
| US Treasury Bond 02/15/49 1.000% | U.S. Treasuries | — | $7.6M | $9.5M | 1.4% | |
| US Treasury Bond 02/15/48 1.000% | U.S. Treasuries | — | $8.7M | $9.5M | 1.4% | |
| US Treasury Bond 02/15/46 1.000% | U.S. Treasuries | — | $7.8M | $8.9M | 1.3% | |
| US Treasury Bond 02/15/50 0.250% | U.S. Treasuries | — | $6.4M | $8.6M | 1.3% | |
| TCP Direct Lending Feeder VIII-L | Other securities | — | $8.1M | $6.5M | 1.0% | |
| PIMCO All Asset Fund Institutional Class | Other securities | — | $6.3M | $6.4M | 0.9% | |
| US Treasury Bond 02/15/40 2.125% | U.S. Treasuries | — | $5.1M | $6.1M | 0.9% | |
| US Treasury Bond 02/15/52 0.125% | U.S. Treasuries | — | $4.4M | $5.3M | 0.8% | |
| Federal Natl Mtg Assn Sf 03/25/53 4.500% | Agency / Mortgage-Backed | — | $5.2M | $5.1M | 0.7% | |
| Federal Natl Mtg Assn Gtd Passthru 03/01/54 6.000% | Agency / Mortgage-Backed | — | $4.5M | $4.5M | 0.7% | |
| US Treasury Bond 02/15/51 0.125% | U.S. Treasuries | — | $3.4M | $3.7M | 0.5% | |
| Hamilton Lane Private Equity Offshore Fund VIII LP | Other securities | — | $4.3M | $3.2M | 0.5% | |
| Federal Natl Mtg Assn Sf 03/25/53 4.000% | Agency / Mortgage-Backed | — | $3.0M | $2.9M | 0.4% | |
| Federal Natl Mtg Assn Gtd Passthru 04/01/54 6.000% | Agency / Mortgage-Backed | — | $2.8M | $2.8M | 0.4% | |
| Euro Dollar Contract Due 03/04/2025 | Other securities | — | $2.7M | $2.8M | 0.4% | |
| US Treasury Note 07/15/34 Varies | U.S. Treasuries | — | $2.5M | $2.5M | 0.4% | |
| Cash Collateral Isda CIB USD | Cash / Money Market | — | $2.5M | $2.5M | 0.4% | |
| Partnerships AG Direct Lending Fund II, LP | Common Stock | — | $11.6M | $2.2M | 0.3% | |
| Cash Collateral Fut Bos | Cash / Money Market | — | $2.2M | $2.2M | 0.3% | |
| Jackson Natl Life Global Fdg 144a NT 01/09/26 5.500% | Bonds / Notes | — | $2.0M | $1.9M | 0.3% | |
| Visa Inc Sr Glbl NT 12/14/25 3.150% | Bonds / Notes | — | $2.0M | $1.9M | 0.3% | |
| Lsega Financing PLC Fr 04/06/26 1.375% | Bonds / Notes | — | $2.0M | $1.9M | 0.3% | |
| UBS Group AG Sr Glbl Coco 03/26/25 3.750% | Bonds / Notes | — | $1.8M | $1.7M | 0.3% | |
| Credit Agricole S A LW TIER II Glbl 03/17/25 4.375% | Bonds / Notes | — | $1.7M | $1.7M | 0.3% | |
| Barclays PLC Sr Glbl NT 03/16/25 3.650% | Bonds / Notes | — | $1.8M | $1.7M | 0.3% | |
| Caterpillar Finl Svcs Mtns Fr 11/13/25 0.800% | Bonds / Notes | — | $1.8M | $1.6M | 0.2% | |
| Enel Fin Intl Sr 144a NT 07/12/26 1.625% | Bonds / Notes | — | $1.7M | $1.6M | 0.2% | |
| National Rural Utils Coop Fin Fr 10/30/25 5.450% | Bonds / Notes | — | $1.6M | $1.6M | 0.2% | |
| US Treasury Note 10/15/27 1.625% | U.S. Treasuries | — | $1.6M | $1.6M | 0.2% |
