Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ULLICO INVESTMENT ADVISORS INC | 52-6435649 | — | NONE | $27K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE SEGAL COMPANY | 13-1928058 | — |
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 | |||||
|---|---|---|---|---|---|---|
| GQG PRTNRS GLOBAL EQ FUND CIT RELIANCE TRUST · EIN 82-6251411 / PN 010 | Common Collective Trust | — | — | $5.2M | 14.4% | |
| RELIANCE TRUST INSTITUTIONAL RETIREMENT TRUST SERIES TEN | Other securities | — | $4.4M | $5.0M | 13.9% | |
| ULLICO INFRASTRUCTURE TAX EXEMPT FD ULLICO INVESTMENT ADVISORS, INC. · EIN 90-0622302 / PN 001 | 103-12 Investment Entity | — | — | $1.8M | 5.0% | |
| 1 INVESTMENT IN MASTER FUND | Other securities | — | — | $1.8M | 5.0% | |
| RELIANCE TRUST INSTITUTIONAL RETIREMENT TRUST SERIES TEN | Other securities | — | $58K | $117K | 0.3% | |
| RELIANCE TRUST INSTITUTIONAL RETIREMENT TRUST SERIES TEN | Other securities | — | $138K | $73K | 0.2% | |
| RECEIVABLE FROM MASTER FUND | Other securities | — | $6K | $6K | <0.1% |
| NONE |
| $83K |
| — |
| FUND EMPLOYEE | 51-6090208 | — | EMPLOYEE | $73K | — |
| MEKETA INVESTMENT GROUP | 04-2659023 | — | NONE | $70K | — |
| NOVAK FRANCELLA LLC | 61-1436956 | — | NONE | $24K | — |
| REID & RIEGE, P.C. | 06-0867204 | — | NONE | $18K | — |
| PRINCIPAL CUSTODY SOLUTIONS | 42-1520346 | — | NONE | $13K | — |
| HARBOURVEST PARTNERS, LLC | 04-3335829 | — | NONE | $0 | — |
