Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE SEGAL COMPANY | 13-1835864 | — | NONE | $30K | — |
| CLEARSTEAD ADVISORS LLC | — | CLEVELAND, OH | NONE | $26K | — |
| MOONEY, GREEN, SAINDON ET AL | 52-1958229 | — | NONE | $17K | — |
| CALIBRE CPA GROUP PLLC | 47-0900880 | — | NONE | $15K | — |
| WELLS FARGO | 94-1347393 | — | NONE | $13K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Long Term Bond Index Fund Mutual fund N/A | — | — | $27.1M | $20.8M | 16.5% | |
| Glasfunds SPC Private Equity Fund Limited partnership N/A |
| — |
| — |
| $14.0M |
| $19.6M |
| 15.6% |
| Vanguard 500 Index Fund Mutual fund N/A | — | — | $10.8M | $18.0M | 14.3% |
| Vanguard Long Term Grade Fund Admiral Class Mutual fund N/A | — | — | $11.9M | $11.7M | 9.3% |
| Vanguard Equity Income Fund Mutual fund N/A | — | — | $8.8M | $8.8M | 7.0% |
| Glasfunds SPC Hedge Fund Limited partnership N/A | — | — | $5.2M | $8.2M | 6.5% |
| Mondrian Global All Countries World Equity Fund LP Limited partnership N/A | — | — | $4.2M | $5.5M | 4.4% |
| Baillie Gifford Long Term Global Growth Fund Mutual fund N/A | Mutual Funds | — | $5.6M | $5.3M | 4.2% |
| Ninety One Global Select, LLC Limited partnership N/A | — | — | $3.6M | $4.7M | 3.7% |
| Loomis Sayles Small Cap Growth Fund Mutual fund N/A | — | — | $3.5M | $2.9M | 2.3% |
| Vanguard Mid Cap Index Fund Mutual fund N/A | — | — | $1.8M | $2.9M | 2.3% |
| Goldman Sachs Small Cap Value Mutual fund N/A | — | — | $2.6M | $2.8M | 2.3% |
| Cliffwater Corporate Lending Fund Mutual fund N/A | — | — | $2.6M | $2.6M | 2.1% |
| Nationwide International Small Cap Mutual fund N/A | — | — | $2.3M | $2.3M | 1.9% |
| CRESCENT CAPITAL TRUST II LEVERED GLOBAL TRUST COMPANY · EIN 32-6471303 / PN 005 | Common Collective Trust | — | $2.2M | $2.2M | 1.8% |
| ASB ALLEGIANCE REAL ESTATE FUND CHEVY CHASE TRUST COMPANY · EIN 52-6257033 / PN 006 | Common Collective Trust | — | $2.1M | $2.0M | 1.6% |
| Short Term Investments Allspring Treas Plus MM FD-Inst Money market account N/A | — | — | $1.5M | $1.5M | 1.2% |
| Kayne Anderson Real Estate Partners V Limited partnership N/A | — | — | $1.6M | $1.5M | 1.2% |
| Limited Partnerships Glasfunds LP Limited partnership N/A | — | — | $652K | $906K | 0.7% |
