Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SEGAL MARCO ADVISORS | 13-2646110 | — | NONE | $50K | — |
| ASB CAPITAL MANAGEMENT | 80-0618452 | — | NONE | $50K | — |
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 | |||||
|---|---|---|---|---|---|---|
| NTGI World Fund CCT N/A | Other securities | — | $15.7M | $27.8M | 35.1% | |
| NTGI-QM COMMON DAILY ALL COUNTRY WO NORTHERN TRUST GLOBAL INVESTMENT COMMON FUNDS TRUST · EIN 26-6411809 / PN 001 | Common Collective Trust | — | — | $27.8M | 35.1% | |
| LOOMIS SAYLES INTERM DURATION FIXED LOOMIS SAYLES TRUST COMPANY, LLC · EIN 39-6797389 / PN 004 | Common Collective Trust | — | $18.2M | $27.4M | 34.6% | |
| PIMCO FDS - Moderate Mutual N/A | Mutual Funds | — | $26.1M | $22.7M | 28.6% | |
| ASB Real Estate Invest. Partnership N/A | Other securities | — | $5.2M | $4.9M | 6.2% | |
| Cash Equivalents Federated Hermes Govt Obl Money Market N/A Variable | Cash / Money Market | — | $1.2M | $1.2M | 1.5% | |
| Partnerships AG Core Plus Realty LP N/A 181 | Common Stock | — | — | $532K | 0.7% |
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 |
|---|
| CENTRAL DATA SERVICE INC. | 25-1352803 | — | NONE | $80K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LOOMIS, SAYLES & COMPANY, L.P. | 20-8080381 | — | NONE | $60K | — |
| THE NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $30K | — |
| MCELHANEY & ASSOCIATES, LLC | 38-3806684 | — | NONE | $27K | — |
| PNC INVESTMENT | 25-1211909 | — | NONE | $22K | — |
| THE MCKEOGH COMPANY | 23-3003375 | — | NONE | $22K | — |
| JEANETTE STUMP | 45-2029312 | — | NONE | $14K | — |
| SIMONE ROCKSTROH | 45-2029312 | — | NONE | $14K | — |
