Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| IRON MOUNTAIN, INC. | 23-2588479 | — | NONE | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
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.
| RUBINBROWN, LLP |
| 43-0765316 |
| — |
| NONE |
| $220K |
| — |
| ZENITH AMERICAN SOLUTIONS, INC. | 52-1590516 | — | NONE | $210K | — |
| VERUS ADVISORY, INC. | 91-1320111 | — | NONE | $147K | — |
| BROWNSTEIN HYATT FARBER SCHRECK LLP | 26-1367865 | — | NONE | $146K | — |
| MILLIMAN, INC. | 91-0675641 | — | NONE | $120K | — |
| JPMORGAN CHASE BANK, N.A. | 13-4994650 | — | NONE | $54K | — |
| THE URBAN LAW FIRM | 75-2986189 | — | NONE | $53K | — |
| MIDWEST INSTITUTIONAL TRUST COMPANY | 93-1799133 | — | NONE | $53K | — |
| PRUDENTIAL TRUST COMPANY | 23-6994310 | — | NONE | $50K | — |
| BMO BANK | 36-2085229 | — | NONE | $19K | — |
| PDQ PRINTING | — | LAS VEGAS, NV | NONE | $6K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Institutional Index Fd #94 | Mutual Funds | — | $52.4M | $61.8M | 25.6% | |
| TCW Metwest Total Return Bond Fund Class I | Mutual Funds | — | $34.5M | $30.8M | 12.7% | |
| Dodge & Cox International Stock Fund Class I | Mutual Funds | — | $15.7M | $18.9M | 7.8% | |
| American Europacific Growth Fund Class R6 #2616 | Other securities | — | $17.8M | $18.8M | 7.8% | |
| Pathway Private Equity Fund Investors 10 (Cayman) LP — | Other securities | — | $12.7M | $16.1M | 6.7% | |
| PANAGORA GROUP TRUST RISK PARITY PANAGORA ASSET MANAGEMENT, INC. · EIN 04-3183235 / PN 006 | 103-12 Investment Entity | — | $10.3M | $13.7M | 5.7% | |
| PRUDENT EMERG MKTS BLEND DEBT FUND PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 204 | Common Collective Trust | — | $11.4M | $12.6M | 5.2% | |
| MACKAY SHIELDS CIT SEI TRUST COMPANY · EIN 47-1818241 / PN 076 | Common Collective Trust | — | $9.6M | $11.1M | 4.6% | |
| ACADIAN EMERGING MARKETS SMALL CAP ACADIAN ASSET MANAGEMENT, LLC · EIN 04-2929221 / PN 014 | 103-12 Investment Entity | — | $7.5M | $7.5M | 3.1% | |
| Brookfield Super-Core Infrastructure Partners | Other securities | — | $6.5M | $7.3M | 3.0% | |
| PGIM REAL ESTATE US DEBT FUND ICSA THE PRUDENTIAL INSURANCE COMPANY OF AMERICA · EIN 22-1211670 / PN 219 | Pooled Separate Account | — | $5.2M | $6.7M | 2.8% | |
| William Blair Small-Mid Cap Growth Fund Glass I #1474 | Other securities | — | $4.8M | $5.7M | 2.4% | |
| DFA US Targets Value Portfolio Instl #5096 | Mutual Funds | — | $4.0M | $5.6M | 2.3% | |
| JPMCB Strategic Property Fund | Other securities | — | $2.9M | $5.3M | 2.2% | |
| COMM. PEN. TRUST FUND OF JPMORGAN JPMORGAN CHASE BANK, N.A. · EIN 13-6038770 / PN 001 | Common Collective Trust | — | — | $5.3M | 2.2% | |
| Pathway Private Equity Fund Investors 11 (Cayman) LP — | Other securities | — | $3.0M | $3.5M | 1.4% | |
| Hamilton Lane Strategic Opportunities Offshore Fund VII LP — | Other securities | — | $3.3M | $3.5M | 1.4% | |
| Hamilton Lane Strategic Opportunities 2020 Offshore Fund LP — | Other securities | — | $2.9M | $2.9M | 1.2% | |
| Partnerships Atalaya A4 LP — | Other securities | — | $1.8M | $1.8M | 0.8% | |
| Hamilton Lane Strategic Opportunities 2018 Offshore Fund LP — | Other securities | — | $1.5M | $1.5M | 0.6% | |
| Hamilton Lane Strategic Opportunities 2019 Offshore Fund LP — | Other securities | — | $1.2M | $1.4M | 0.6% | |
| Money Market Fund GS Financial Square Government Fund #466 | Cash / Money Market | — | $881K | $881K | 0.4% | |
| Hamilton Lane Strategic Opportunities 2017 Offshore Fund LP — | Other securities | — | $359K | $534K | 0.2% | |
| Harbourvest Dover Street VIII Cayman Fund LP — | Other securities | — | — | $367K | 0.2% | |
| Hamilton Lane Strategic Opportunities 2016 Offshore Fund LP — | Other securities | — | — | $323K | 0.1% | |
| Lehman Brth Hld Escrow Var Rate Dtd 03/23/2007 461,000 — | CORPORATE BOND | — | — | $323 | <0.1% | |
| BOSTON PARTNERS LARGE CAP VALUE FD BOSTON PARTNERS LARGE CAP VALUE EQUITY FUND · EIN 61-1603964 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
