Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE SEGAL CO. INC. | 13-1928058 | — | NONE | $254K | — |
| NEWTON INVESTMENT MGMT | 86-1751460 | — | NONE | $240K | — |
| ACADIAN ASSET MANAGEMENT LLC | 04-2929221 | — | NONE | $196K | — |
| PUTNAM INVESTMENTS | 04-3225424 | — | NONE | $135K | — |
| ADMINISTRATION SERVICES, INC | 05-0345198 | — | NONE | $114K | — |
| CITIZENS BANK | 20-2635739 |
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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| S&P 500 FLAGSHIP FUND STATE STREET GLOBAL ADVISORS · EIN 04-0025081 / PN 004 | Common Collective Trust |
| — |
| NONE |
| $110K |
| — |
| SEGAL MARCO ADVISORS | 13-2646110 | — | NONE | $91K | — |
| UNION LABOR LIFE INS. COMANY | 13-1423090 | — | NONE | $52K | — |
| SOLXSYS ADMINISTRATIVE SOLUTIONS | 83-2454243 | — | NONE | $36K | — |
| STATE STREET GLOBAL ADVISORS | 04-0025081 | — | NONE | $33K | — |
| WARD FISHER & CO | 05-0234540 | — | NONE | $31K | — |
| CORRENTE LAW OFFICES | 06-1484539 | — | NONE | $30K | — |
| — |
| $51.2M |
| $107.0M |
| 28.3% |
| Putnam Total Return Us Invt | — | — | $63.3M | $54.5M | 14.4% |
| MFS International Equity Fund | — | — | $19.3M | $31.7M | 8.4% |
| Investments Acadian Emerging Markets Fund | OTHER | — | $15.7M | $28.3M | 7.5% |
| BNYM CORE SMALL CAP FUND NEWTON INVESTMENT ADVISORS · EIN 25-6078093 / PN 002 | Common Collective Trust | — | $3.5M | $25.6M | 6.8% |
| MULTI-EMPLOYER PROPERTY TRUST NEW TOWER TRUST CO. · EIN 52-6218800 / PN 001 | Common Collective Trust | — | $15.5M | $24.4M | 6.5% |
| Cash Equivalents * Citizens Bank Sweep Account - Money Market, 4.55% | — | — | $21.7M | $21.7M | 5.7% |
| Mackay Shields High Yield Core | — | — | $6.5M | $13.3M | 3.5% |
| Registered Investment Companies GMO Benchmark Free Allocation Fund | — | — | $11.1M | $11.9M | 3.2% |
| RBC Bluebay Emerging Market | — | — | $12.1M | $11.3M | 3.0% |
| Harbourvest 2019 | — | — | $7.4M | $10.3M | 2.7% |
| IFM Global Infrastructure, LP | — | — | $5.0M | $10.2M | 2.7% |
| Ullico - J is for Jobs | — | — | $7.7M | $9.7M | 2.6% |
| Gridiron Capital Fund V, LP | — | — | $4.5M | $5.0M | 1.3% |
| Dover Street XI Cayman | — | — | $1.9M | $2.4M | 0.6% |
| Dover Street IX Cayman | — | — | $2.0M | $2.3M | 0.6% |
| Hamilton Lane Pe Offshore | — | — | $985K | $1.7M | 0.4% |
| Oaktree Mezzanine Fund IV | — | — | $1.1M | $435K | 0.1% |
| Dover Street VIII Cayman | — | — | $96K | $294K | <0.1% |
