Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INDEPENDENT FIDUCIARY | 13-4946705 | — | — | $49K | — |
| THE SEGAL COMPANY | 13-1975125 | — | — | $47K | — |
| CIUNI & PANICHI | 34-1322309 | — | — | $36K | — |
| KEY CORPORATION | 34-1784820 | — | — | $35K | — |
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 | |||||
|---|---|---|---|---|---|---|
| ASB LABOR EQUITY INDEX FUND CHEVY CHASE TRUST COMPANY · EIN 27-3350609 / PN 010 | Common Collective Trust | — | $9.5M | $33.7M | 34.7% | |
| PIMCO TOTAL RETURN FUND | Other securities | — | $16.1M | $14.1M | 14.5% | |
| PRIME PROPERTY FUND MORGAN STANLEY · EIN 13-5570651 / PN 000 | Common Collective Trust | — | $5.1M | $6.2M | 6.4% | |
| Registered investment companies: Shares BLACKROCK STRATEGIC INCOME OPPTYS PTF | Other securities | — | $4.2M | $4.0M | 4.2% | |
| EARNEST PARTNERS INTERNATIONAL FUND SEI TRUST COMPANY · EIN 26-4101643 / PN 002 | Common Collective Trust | — | $1.8M | $3.8M | 3.9% | |
| Money market fund: Units FEDERATED GOVERNMENT OBLIGATIONS IS | Cash / Money Market | — | $3.7M | $3.7M | 3.8% | |
| BOSTON TRUST WALDEN SMALL CAP CIT | Common Collective Trusts | — | $3.0M | $3.1M | 3.2% | |
| VANGUARD TOTAL INTL STK INDEX FUND | Other securities | — | $2.1M | $2.7M | 2.7% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| ELIZABETH PETERKOSKI |
| 34-6581762 |
| — |
| EMPLOYEE |
| $32K |
| — |
| BOSTON TRUST | 04-2273811 | — | — | $8K | — |
