Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MANNING & NAPIER ADVISORS, INC. | 16-0995736 | — | NONE | $40K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MENGEL, METZGER, BARR & CO. LLP |
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.
| 16-1092347 |
| — |
| ACCOUNTANT |
| $29K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BLITMAN & KING | 16-1047304 | — | ATTORNEY | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| IPS | 58-2432390 | — | NONE | $48K | — |
| HGK TRINITY STREET INTERNATIONAL FU | 52-1296988 | — | NONE | $47K | — |
| HAMILTON | 87-4101429 | — | NONE | $47K | — |
| ASB CAPITAL COMPANY | 80-0618452 | — | NONE | $33K | — |
| JP MORGAN | 13-3200244 | — | NONE | $21K | — |
| MCCARTHY & ASSOCIATES | 16-1120588 | — | NONE | $12K | — |
| ULLICO | 13-1423090 | — | NONE | $7K | — |
| BANK OF LABOR | 48-0150325 | — | NONE | $5K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Growth Index Fund | Other securities | — | $7.1M | $9.0M | 17.1% | |
| HGK Trinity Street | Other securities | — | $5.7M | $5.8M | 11.1% | |
| CORPORATE HIGH YIELD FUND JPMORGAN CHASE BANK, N.A. · EIN 13-3869666 / PN 001 | Common Collective Trust | — | $4.2M | $5.2M | 9.9% | |
| U.S. Real Estate Investment Fund, LLC | Other securities | — | $4.4M | $4.1M | 7.8% | |
| Corbin ERISA Opportunity Fund, LP | Other securities | — | $3.4M | $3.9M | 7.3% | |
| EARNEST PARTNERS MULTIPLE INV TRUST SEI TRUST COMPANY · EIN 26-4377500 / PN 001 | Common Collective Trust | — | $3.1M | $3.6M | 6.8% | |
| Allegiance Real Estate Fund | Other securities | — | $2.1M | $3.2M | 6.0% | |
| SEPARATE ACCOUNT J UNION LABOR LIFE INSURANCE COMPANY · EIN 13-1423090 / PN 203 | Pooled Separate Account | — | — | $1.2M | 2.4% | |
| CCTC cash | Cash / Money Market | — | $1.1M | $1.1M | 2.1% | |
| Hamilton Lane Secondary Fund VI-B, LP | Other securities | — | $685K | $908K | 1.7% | |
| U.S. Treasury Note | U.S. Treasuries | — | $700K | $709K | 1.3% | |
| U.S. Treasury Note | U.S. Treasuries | — | $626K | $631K | 1.2% | |
| U.S. Treasury Note | U.S. Treasuries | — | $527K | $550K | 1.0% | |
| U.S. Treasury Note | U.S. Treasuries | — | $502K | $515K | 1.0% | |
| U.S. Treasury Note | U.S. Treasuries | — | $422K | $426K | 0.8% | |
| FNMA Pool #CA5518 | Agency / Mortgage-Backed | — | $251K | $265K | 0.5% | |
| U.S. Treasury Note | U.S. Treasuries | — | $258K | $262K | 0.5% | |
| J P Morgan Chase & Company | Other securities | — | $125K | $255K | 0.5% | |
| FNMA Pool #MA4784 | Agency / Mortgage-Backed | — | $257K | $254K | 0.5% | |
| FHLM Pool #RB5202 | Agency / Mortgage-Backed | — | $218K | $230K | 0.4% | |
| FNMA Pool #MA3057 | Agency / Mortgage-Backed | — | $214K | $226K | 0.4% | |
| U.S. Treasury Note | U.S. Treasuries | — | $206K | $214K | 0.4% | |
| Bank of America Corp | Common Stock | — | $133K | $211K | 0.4% | |
| Exxon Mobil Corp | Common Stock | — | $218K | $209K | 0.4% | |
| FHLM Pool #SL1559 | Agency / Mortgage-Backed | — | $201K | $201K | 0.4% | |
| GS Financial Square Government | Other securities | — | $194K | $194K | 0.4% | |
| Johnson & Johnson | Other securities | — | $156K | $191K | 0.4% | |
| FNMA Pool #CB8526 | Agency / Mortgage-Backed | — | $183K | $183K | 0.3% | |
| Nissan Auto | Other securities | — | $174K | $174K | 0.3% | |
| Varizon Master Tr | Other securities | — | $173K | $173K | 0.3% | |
| Novo-Nordisk ADR | Common Stock | — | $140K | $168K | 0.3% | |
| Wells Fargo & Co | Common Stock | — | $93K | $167K | 0.3% | |
| FNMA Pool #550401 | Agency / Mortgage-Backed | — | $141K | $143K | 0.3% | |
| Caterpillar Inc | Common Stock | — | $100K | $139K | 0.3% | |
| Novartis AG ADR | Common Stock | — | $92K | $133K | 0.3% | |
| Merck & Co Inc | Common Stock | — | $127K | $130K | 0.2% | |
| Qualcomm Inc | Common Stock | — | $108K | $128K | 0.2% | |
| Citigroup Inc | Common Stock | — | $67K | $124K | 0.2% | |
| FHLM Pool #RA9841 | Agency / Mortgage-Backed | — | $118K | $123K | 0.2% | |
| Ford CR Auto | Other securities | — | $121K | $121K | 0.2% | |
| GM Fin Cons Aut Rec | Other securities | — | $118K | $120K | 0.2% | |
| Shell PLC | Common Stock | — | $104K | $118K | 0.2% | |
| Progressive Corp | Common Stock | — | $112K | $114K | 0.2% | |
| Volkswagen Auto Lease | Other securities | — | $110K | $111K | 0.2% | |
| U.S. Treasury Note | U.S. Treasuries | — | $105K | $109K | 0.2% | |
| Gilead Sciences Inc | Common Stock | — | $68K | $105K | 0.2% | |
| FNMA Pool #MA4785 | Agency / Mortgage-Backed | — | $105K | $103K | 0.2% | |
| Energy Transfer | Other securities | — | $97K | $99K | 0.2% | |
| Crown Castle | Other securities | — | $93K | $98K | 0.2% | |
| JP Morgan Chase Bank | Other securities | — | $93K | $98K | 0.2% |
