Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| J P MORGAN CHASE | 13-6038770 | COLUMBUS, OH | NONE | $250K | — |
| ZENITH AMERICAN SOLUTIONS | 25-1135840 | WILMINGTON, DE |
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 | |||||
|---|---|---|---|---|---|---|
| Marketable equity securities | Other securities | — | — | $34.3M | 18.6% | |
| U.S. government obligations | Other securities | — | — | $17.1M | 9.3% | |
| ULLICO SEPARATE ACCOUNT J PNC WEALTH MANAGEMENT · EIN 22-3952636 / PN 001 | Common Collective Trust | — | — | $16.4M | 8.9% | |
| INTERMEDIATE DURATION FIXED INCOME LOOMIS SAYLES & CO LP · EIN 04-3200030 / PN 001 | Common Collective Trust | — | — | $16.3M | 8.9% | |
| S&P 500 Collective Investment Trust | Common Collective Trusts | — | — | $13.9M | 7.5% | |
| LEGAL&GENERALS&P500 COLLECTIVE INVE LEGAL & GENERAL COLLECTIVE INVESTMENT TRUST · EIN 35-7085469 / PN 001 | Common Collective Trust | — | — | $13.9M | 7.5% | |
| Partnerships | Other securities | — | — | $11.2M | 6.1% | |
| Corporate and municipal bonds | Bonds / Notes | — | — | $11.1M | 6.0% | |
| NTGI OM COLLECTIVE DAILY EAFE INDEX NORTHERN TRUST GLOBAL INVESTMENTS · EIN 45-6138589 / PN 017 | Common Collective Trust | — | — | $9.6M | 5.2% | |
| WCM FOCUSED INTL GROWTH FUND WCM INVESTMENT MANAGEMENT · EIN 20-8941519 / PN 001 | 103-12 Investment Entity | — | — | $8.9M | 4.8% | |
| JPM INFRASTRUCTURE INVESTMENT FUND J P MORGAN IIF ERISA LP · EIN 20-5968009 / PN 001 | 103-12 Investment Entity | — | — | $7.1M | 3.8% | |
| NTGI LABOR SELECT RUSSELL 3000 NORTHERN TRUST GLOBAL INVESTMENTS · EIN 45-6138589 / PN 048 | Common Collective Trust | — | — | $5.8M | 3.2% | |
| Money market portfolio | Cash / Money Market | — | — | $1.9M | 1.0% | |
| NTGI COLLECTIVE BOND INDEX FUND NORTHERN TRUST GLOBAL INVESTMENTS · EIN 45-6138589 / PN 029 | Common Collective Trust | — | — | $3K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| NONE |
| $90K |
| — |
| ULLICO SEPARATE ACCOUNT J PNC | 22-3952636 | CLEVELAND, OH | NONE | $88K | — |
| FOUNDRY PARTNERS LLC | 46-1184506 | MINNEAPOLIS, MN | NONE | $87K | — |
| YOUNG CONAWAY STARGATT TAYLOR | 51-0082644 | WILMINGTON, DE | NONE | $78K | — |
| EAGLE PNC | 22-3361201 | CLEVELAND, OH | NONE | $61K | — |
| BOSTON MID CAP PNC | 98-0202744 | CLEVELAND, OH | NONE | $60K | — |
| SAGE ADVISORY SERVICES LTD | 74-2798841 | AUSTIN, TX | NONE | $59K | — |
| CBIZ INC | 31-1582098 | PHILADELPHIA, PA | NONE | $59K | — |
| HOLROYD GELMAN, P.C. | 92-2604351 | PHI, PA | NONE | $51K | — |
| WHISMAN GIORDANO & ASSOCIATES LLC | 20-3934956 | NEWARK, DE | NONE | $39K | — |
| PNC BANK | 22-1146430 | KALAMAZOO, MI | NONE | $29K | — |
| SMITH BARNEY | 26-4310844 | PHILADELPHIA, PA | NONE | $28K | — |
| NORTHERN TRUST | 36-3608252 | CHICAGO, IL | NONE | $22K | — |
| NOVAK FRANCELLA | 61-1436956 | BALA CYNWYD, PA | NONE | $16K | — |
| CHARTWELL INVESTMENT PARTNERS | 23-2891243 | BERWYN, PA | NONE | $6K | — |
