Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILSON MCSHANE | 41-0956552 | — | NONE | $321K | — |
| CIGNA | 59-1031071 | — | NONE | $237K | — |
| SEGAL | 94-1503999 | — | NONE | $90K | — |
| KELLEY LAW GROUP | 93-1976904 | — | NONE | $56K | — |
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 | |||||
|---|---|---|---|---|---|---|
| PIMCO INCOME FUND INS | Other securities | — | $5.5M | $5.6M | 15.7% | |
| BAIRD AGGREGATE BOND FUND | Other securities | — | $5.8M | $5.6M | 15.7% | |
| NATIXIS LOOMIS SAYLES CORE PLUS BOND FUND | Other securities | — | $3.8M | $3.4M | 9.5% | |
| MVP PRIVATE MARKETS FUND CLASS 1 | Other securities | — | $1.8M | $2.3M | 6.5% | |
| CLIFFWATER CORPORATE LENDING FUND | Other securities | — | $2.0M | $2.0M | 5.7% | |
| VANGUARD S&P 500 ETF | Other securities | — | $995K | $1.7M | 4.8% | |
| WCM FOCUSED INTERNATIONAL GROWTH FUND | Other securities | — | $1.2M | $1.4M | 3.9% | |
| FLAT ROCK ENHANCED INCOME FUND | Other securities | — | $1.4M | $1.4M | 3.9% | |
| M&T SHORT TERM INVESTMENT FUND | Cash / Money Market | — | $1.3M | $1.3M | 3.7% | |
| EATON VANCE-ATLANTA CAPITA SMID-CAP FUND | Other securities | — | $803K | $1.1M | 3.1% | |
| ULLICO SEPARATE ACCOUNT W1 UNION LABOR LIFE INSURANCE COMPANY · EIN 13-1423090 / PN 209 | Pooled Separate Account | — | $702K | $946K | 2.7% | |
| CAUSEWAY INT'L VALUE CL I | Other securities | — | $775K | $838K | 2.4% | |
| PARNASSUS CORE EQUITY FUND | Other securities | — | $705K | $835K | 2.4% | |
| VANGUARD EQUITY INCOME FUND | Other securities | — | $658K | $805K | 2.3% | |
| WESTWOOD SALIENT MLP & ENEGERY INFRASTRUCTURE FUND II | Other securities | — | $557K | $800K | 2.3% | |
| LAZARD GLOBAL LISTED INFRASTRUCTURE FUND | Other securities | — | $591K | $729K | 2.1% | |
| AFL-CIO HOUSING INVESTMENT TRUST | Other securities | — | $781K | $668K | 1.9% | |
| BLUEROCK TOTAL INCOME & REAL ESTATE FUND | Other securities | — | $752K | $650K | 1.8% | |
| BAILLIE GIFFORD EMERGING MKTS FUND | Other securities | — | $528K | $501K | 1.4% | |
| VANGUARD MID-CAP INDEX FUND | Other securities | — | $229K | $285K | 0.8% | |
| FRANKLIN BSP CAPITAL CORP | Common Stock | — | $328K | $200K | 0.6% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| LEGACY PROFESSIONALS LLP | 32-0043599 | — | NONE | $48K | — |
| ULRICH CONSULTING GROUP, LLC | 45-3972125 | — | NONE | $18K | — |
| M&T BANK | 16-0538020 | — | NONE | $10K | — |
