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 | $273K | — |
| RBC GLOBAL ASSET MANAGEMENT | 41-1460668 | — | NONE | $125K | — |
| BROWN ADVISORY | 26-0680642 | — | NONE | $109K | — |
| INTERCONTINENTAL REAL ESTATE CORP | 11-3786306 | — | NONE | $82K | — |
| WILMINGTON TRUST | 16-1486454 | — | NONE | $64K | — |
| REYNOLDS CONSULTING SERVICES, LLC |
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 |
|---|---|---|---|---|---|---|
| BLACKROCK EQUITY INDEX FUND |
| 20-1899564 |
| — |
| NONE |
| $38K |
| — |
| CALIBRE CPA GROUP, PLLC | 47-0900880 | — | NONE | $36K | — |
| CHARTWELL INVESTMENT PARTNERS | 23-2891243 | — | NONE | $33K | — |
| BOLTON PARTNERS, INC | 52-1231144 | — | NONE | $25K | — |
| BRIDGEWAY BENEFIT TECHNOLOGIES | 23-2182079 | — | NONE | $24K | — |
| ABATO, RUBENSTEIN & ABATO | 52-0904713 | — | NONE | $15K | — |
| HILL MANAGEMENT SERVICES | — | TIMONIUM, MD | NONE | $14K | — |
| PITNEY BOWES | — | PITTSBURGH, PA | NONE | $14K | — |
| PAVSNER PRESS INC | — | BALTIMORE, MD | NONE | $7K | — |
Common Collective Trust |
| — |
| — |
| $121.9M |
| 47.8% |
| ULLICO INFRASTRUCTURE TAX-EXEMPT FD ULLICO INVESTMENT ADVISORS · EIN 90-0622302 / PN 001 | 103-12 Investment Entity | — | — | $17.9M | 7.0% |
| Boyd Watterson GSA Fund | — | — | — | $17.5M | 6.9% |
| U.S. Government notes and bonds | — | — | — | $15.3M | 6.0% |
| RBC GAM INTERNATIONAL FUND RBC GLOBAL ASSET MANAGEMENT · EIN 04-3405915 / PN 001 | 103-12 Investment Entity | — | — | $11.7M | 4.6% |
| Corporate notes and bonds | — | — | — | $11.3M | 4.4% |
| U.S. Real Estate Investment Fund, LLC | — | — | — | $8.3M | 3.3% |
| CCA Black, LP | — | — | — | $7.1M | 2.8% |
| Boyd Watterson State Government Fund | — | — | — | $6.7M | 2.6% |
| Crescent Credit Solutions VIII | — | — | — | $5.1M | 2.0% |
| CRESCENT CAPITAL TRUST II GLOBAL TRUST COMPANY · EIN 32-6471303 / PN 001 | Common Collective Trust | — | — | $3.9M | 1.5% |
| Guaranteed investment contract | Guaranteed Income / GIC | — | — | $3.0M | 1.2% |
| Short-term investments | — | — | — | $1.7M | 0.7% |
| CCA Longevity Fund VI, LP | — | — | — | $604K | 0.2% |
| EnTrust Capital Diversified Fund Class X, Series 12/31/2016 | — | — | — | $18K | <0.1% |
