Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASB CAPITAL MANAGEMENT LLC | — | BETHESDA, MD | NONE | $203K |
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.
| — |
| FORT WASHINGTON INVESTMENT ADVISORS | 31-1301863 | — | NONE | $139K | — |
| FRONTIER CAPITAL MANAGEMENT COMPANY | 04-3492668 | — | NONE | $108K | — |
| STATE STREET GLOBAL ADVISORS TRUST | 81-4017137 | BOSTON, MA | NONE | $43K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MARCO CONSULTING GROUP | 36-3555078 | CHICAGO, IL | NONE | $215K | — |
| SUSAN PERNEY | 43-6058365 | — | EMPLOYEE | $159K | — |
| BOSTON TRUST WALDEN COMPANY | 04-2273811 | BOSTON, MA | NONE | $149K | — |
| THE SEGAL COMPANY | 13-1975125 | CHICAGO, IL | NONE | $135K | — |
| SEGAL SELECT INSURANCE SERVICES | 46-0619194 | NEW YORK, NY | NONE | $127K | — |
| SEGALL BRYANT HAMILL | 41-1788385 | CHICAGO, IL | NONE | $118K | — |
| COMERICA BANK | 01-0614895 | PALM BEACH GARDENTS, FL | NONE | $107K | — |
| MCI PRINTING INC | 43-1606509 | ST. LOUIS, MO | NONE | $90K | — |
| REINHART LAW OFFICE | — | MILWAUKEE, WI | NONE | $86K | — |
| UFCW LOCAL 655 | 43-0477135 | BALLWIN, MO | LOCAL | $69K | — |
| TONIA WOLFF | 43-6058365 | — | EMPLOYEE | $66K | — |
| SMITH GRAHAM & CO | 76-0301817 | HOUSTON, TX | NONE | $64K | — |
| COMERICA BANK | 42-1741646 | DETROIT, MI | NONE | $57K | — |
| KAITLYN M MCCRARY | 43-6058365 | — | EMPLOYEE | $50K | — |
| ANDERS MINKLER HUBER HELM LLP | 43-0831507 | — | NONE | $43K | — |
| HAMMOND & SHINNERS PC | 43-1429257 | ST. LOUIS, MO | NONE | $29K | — |
| WESTERHEIDE & COMPANY | 43-1176609 | SAPPINGTON, MO | NONE | $20K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| FIDELITY MID CAP INDEX FUND-FAI | Other securities | — | $68.5M | $83.3M | 10.7% | |
| S&P 500 FLAGSHIP FUND STATE STREET BANK AND TRUST · EIN 04-0025081 / PN 004 | Common Collective Trust | — | $12.5M | $68.5M | 8.8% | |
| BNY MELLON DB SL LARGE CAP VALUE BNYM MELLON · EIN 25-6078093 / PN 005 | Common Collective Trust | — | $61.6M | $66.5M | 8.5% | |
| RUSSELL 1000 GROWTH INDEX STATE STREET BANK AND TRUST · EIN 45-6135859 / PN 109 | Common Collective Trust | — | $21.3M | $65.7M | 8.4% | |
| PIMCO TOTAL RETURN FD INSTL | Other securities | — | $61.2M | $57.1M | 7.3% | |
| GCM GROSVENOR MULTI-CLASS FUND II LP | Other securities | — | $28.5M | $46.2M | 5.9% | |
| BAIRD SHORT-TERM BD FD INSTL CL SHS | Common Stock | — | $37.5M | $36.7M | 4.7% | |
| INVESCO INTERNATIONAL GROWTH TRUST STATE STREET BANK AND TRUST · EIN 20-2583973 / PN 114 | Common Collective Trust | — | $20.6M | $33.6M | 4.3% | |
| FORT WASHINGTON HIGH YIELD II LLC | Other securities | — | $20.0M | $26.4M | 3.4% | |
| LSV INTERNATIONAL AC VALUE EQUITY FUND LP | Other securities | — | $17.4M | $25.7M | 3.3% | |
| ASB ALLEGIANCE REAL ESTATE FD LP | Other securities | — | $16.9M | $21.4M | 2.7% | |
| GROSVENOR INSTITUTIONAL PARTNERS | Other securities | — | $9.2M | $19.8M | 2.5% | |
| BARINGS INTL SMALL CAP EQUITY GLOBAL TRUST COMPANY · EIN 30-6617568 / PN 003 | Common Collective Trust | — | $17.0M | $19.4M | 2.5% | |
| MULTI-EMPLOYER PROPERTY TRUST NEW TOWER TRUST COMPANY · EIN 52-6218800 / PN 001 | Common Collective Trust | — | $9.2M | $17.8M | 2.3% | |
| U.S. REAL ESTATE INVESTMENT FUND LLC | Other securities | — | $11.4M | $15.5M | 2.0% | |
| GROSVENOR OPPORTUNISTIC CREDIT FUND V LTD (OCFV) | Common Stock | — | $4.1M | $15.2M | 2.0% | |
| SIGULER GUFF SMALL BUYOUT OPPORTUNITIES FUND III LP | Other securities | — | $4.8M | $12.5M | 1.6% | |
| AMERICAN STRATEGIC VALUE REALTY | Other securities | — | $7.0M | $12.1M | 1.6% | |
| SIGULER GUFF SMALL BUYOUT OPPORTUNITIES FUND V LP | Other securities | — | $5.4M | $6.6M | 0.8% | |
| COMERICA SHORT TERM FUND | Other securities | — | $5.8M | $5.8M | 0.7% | |
| FIRST BANK INTEREST BEARING CHECKING ACCOUNT | Other securities | — | $5.6M | $5.6M | 0.7% | |
| PRINCIPAL GLOBAL INVESTORS LLC | Other securities | — | $3.2M | $3.8M | 0.5% | |
| HAMILTON LANE PRIVATE EQUITY OFFSHORE VIII LP | Other securities | — | $2.8M | $3.7M | 0.5% | |
| ENTRUST SPECIAL OPPORTUNITIES FUND III LTD CLASS A | Common Stock | — | $4.6M | $3.6M | 0.5% | |
| US TREAS 4.125% NTS DTD 11/2/2022 4.125% 11/15/2032 | U.S. Treasuries | — | $1.5M | $1.4M | 0.2% | |
| US TREASURY NOTE 11/15/2033 | U.S. Treasuries | — | $1.3M | $1.2M | 0.2% | |
| US TREAS 3.125% NTS DTD 8/15/2022 3.125% 8/15/2025 | U.S. Treasuries | — | $1.2M | $1.2M | 0.2% | |
| US TREAS BDS 2.75% DTD 11/15/2012 2.75% 11/15/2042 | U.S. Treasuries | — | $1.6M | $1.2M | 0.1% | |
| US TREAS BDS 2.5% 02/15/2045 | U.S. Treasuries | — | $1.5M | $1.1M | 0.1% | |
| US TREAS BDS 2.5% DTD 5/15/2016 2.50% 5/15/2046 | U.S. Treasuries | — | $1.4M | $1.1M | 0.1% | |
| US TREAS BDS 3% DTD 5/15/2017 3.00% 5/15/2047 | U.S. Treasuries | — | $1.1M | $913K | 0.1% | |
| US TREAS NTS 05/15/2034 DTD 5/15/2024 4.375% | U.S. Treasuries | — | $910K | $891K | 0.1% | |
| BEACON ROOFING SUPPLY INC | Common Stock | — | $787K | $884K | 0.1% | |
| CAESARS ENTERTAINMENT, INC | Common Stock | — | $951K | $802K | 0.1% | |
| FHLMC 5.500 DTD 11/1/2022 5.50% 12/1/2052 | Agency / Mortgage-Backed | — | $765K | $765K | <0.1% | |
| FNMA GTD MTG PA DTD 9/1/2021 2.50% 10/1/2051 | Agency / Mortgage-Backed | — | $855K | $711K | <0.1% | |
| US TREAS BDS 1.25% DTD 5/15/2020 1.25% 5/15/2050 | U.S. Treasuries | — | $1.1M | $699K | <0.1% | |
| ATI INC | Common Stock | — | $649K | $683K | <0.1% | |
| US TREAS BDS 1.375% PIDI BDS 15/08/2050 USD (BONDS | U.S. Treasuries | — | $1.1M | $678K | <0.1% | |
| US TREAS BDS 2.375% DTD 11/15/2019 2.375% 11/15/2049 | U.S. Treasuries | — | $1.0M | $664K | <0.1% | |
| FHLMC 5.000 DTD 8/1/2022 5.00% 9/1/2052 | Agency / Mortgage-Backed | — | $680K | $657K | <0.1% | |
| INDIE SEMICONDUCTOR INC. CLASS A COM | Common Stock | — | $825K | $630K | <0.1% | |
| UNITED THERAPEUTICS CORP DEL | Common Stock | — | $618K | $620K | <0.1% | |
| LITHIA MTRS INC - CL A | Common Stock | — | $403K | $617K | <0.1% | |
| GRANITE CONSTRUCTION INC | Common Stock | — | $401K | $602K | <0.1% | |
| FHLMC SUPER 30Y FIXED DTD 12/1/2024 5.50% 12/1/2054 | Agency / Mortgage-Backed | — | $610K | $602K | <0.1% | |
| US TREAS 0% NTS DTD 1/31/2023 3.50% 1/31/2028 | U.S. Treasuries | — | $597K | $596K | <0.1% | |
| THE CARLYLE GROUP INC | Common Stock | — | $621K | $595K | <0.1% | |
| FHLMC 4.500 2037-09-01 USD 4.5% 10/01/2037 | Agency / Mortgage-Backed | — | $599K | $587K | <0.1% | |
| FHLMC VAR 01/25/2027 DTD 3/1/2017 3.43% 1/25/2027 | Agency / Mortgage-Backed | — | $595K | $582K | <0.1% |
