Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MARQUETTE ASSOCIATES | 36-3485298 | — | NONE | $104K | — |
| MK COLE | 51-6133048 | — | EMPLOYEE | $96K | — |
| P KEENAN | 51-6133048 | — | ADMINISTRATOR | $69K | — |
| LEGACY PROFESSIONALS 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.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| BNYM MELLON AFL-CIO SL BROAD MKT ST THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 357 | Common Collective Trust | — | $68.7M | $86.2M | 35.0% | |
| IR+M Collective Investment Trust - 3,115,806.78 units covered | Common Collective Trusts | — | $2.5M | $32.5M | 13.2% | |
| IR&M CORE BOND COLLECTIVE FUND GLOBAL TRUST COMPANY · EIN 37-6567224 / PN 001 | Common Collective Trust | — | — | $32.5M | 13.2% | |
| LOOMIS SAYLES CORE PLUS FIXED IN FD LOOMIS SAYLES TRUST COMPANY, LLC · EIN 84-6391546 / PN 010 | Common Collective Trust | — | $1.1M | $32.0M | 13.0% | |
| JP Morgan IIF ERISA Hedged LP Capital contributed - $20,000,000 of $20,000,000 subscription | Other securities | — | $20.0M | $24.1M | 9.8% | |
| BNYM MELLON DB SL ACWI EX-US FUND THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 193 | Common Collective Trust | — | $19.5M | $23.2M | 9.4% | |
| U.S. Real Estate Investment Fund, LLC Capital contributed - $11,000,000 of $11,000,000 subscription | Other securities | — | $11.0M | $10.1M | 4.1% | |
| MULTIEMPLOYER PROPERTY TRUST NEWTOWER TRUST COMPANY · EIN 52-6218800 / PN 001 | Common Collective Trust | — | $6.5M | $10.0M | 4.1% | |
| CDL Offshore Fund Levered Feeder ($6M) Capital contributed - $6,000,000 of $6,000,000 subscription | Other securities | — | $6.0M | $6.4M | 2.6% | |
| BPEA VI, LP Capital contributed - $4,950,000 of $10,000,000 subscription | Other securities | — | $5.0M | $5.7M | 2.3% | |
| Federated Hermes Treasury Obligation Premier Shares Fund | Other securities | — | $4.9M | $4.9M | 2.0% | |
| BNYM MELLON DB SL AGG BD INDEX FUND THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 056 | Common Collective Trust | — | $48.5M | $3.6M | 1.5% | |
| CDL Offshore Fund Levered Feeder ($9M) Capital contributed - $3,345,194 of 9,000,000 subscription | Other securities | — | $3.3M | $3.4M | 1.4% | |
| Private Advisors Capital contributed - $3,000,000 of $3,000,000 subscription | Other securities | — | $1.5M | $44K | <0.1% | |
| Private equity investments (Partnership/joint venture interests) AEW Partners Capital contributed - $1,813,681 of $2,000,000 subscription | Other securities | — | $734K | $18K | <0.1% |
| 32-0043599 |
| — |
| NONE |
| $58K |
| — |
| O'SULLIVAN ASSOCIATES | 20-8199367 | — | NONE | $47K | — |
| E CORTEZ | 51-6133048 | — | EMPLOYEE | $29K | — |
| INTAC 697 OWNERS' ASSOC INC | 90-0506153 | — | NONE | $27K | — |
| PNC BANK | 22-1146430 | — | NONE | $20K | — |
| HAGBERG & ASSOCIATES, PC | 01-0598991 | — | NONE | $20K | — |
