Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BEACON ADMINISTRATORS & CONSULTANTS | 83-1544721 | — | NONE | $148K | — |
| THE SEGAL COMPANY | 13-4835864 | — | NONE | $67K | — |
| HARDMAN JOHNSON GLOBAL ADVISORS LLC | 13-3257590 | — | NONE | $44K | — |
| NOVAK FRANCELLA, LLC | 61-1436956 | — | NONE | $39K | — |
| INVESTMENT PERFORMANCE SERVICES | 36-3555078 | — | NONE | $34K | — |
| SIERRA INVESTMENT PARTNERS INC |
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 |
|---|---|---|---|---|---|---|
| HARDMAN JOHNSTON INT'L EQ GRP TRUST HARDMAN JOHNSTON · EIN 26-6493485 / PN 001 | Common Collective Trust |
| 68-0370668 |
| — |
| NONE |
| $25K |
| — |
| O'DONOGHUE & O'DONOGHUE | 53-0120528 | — | NONE | $23K | — |
| FIRST EAGLE INVESTMENT MANAGEMENT | 57-1156902 | — | NONE | $23K | — |
| ASB CAPITAL | 80-0618452 | — | NONE | $16K | — |
| WEDGE CAPITAL MANAGEMENT LLP | 56-1557450 | — | NONE | $14K | — |
| CHARTWELL INVESTMENT PARTNERS | 36-4776242 | — | NONE | $6K | — |
| WELLINGTON TRUST COMPANY NA | 04-2755549 | — | NONE | $0 | — |
| NEWTOWER TRUST COMPANY | 30-0872552 | — | NONE | $0 | — |
| — |
| — |
| $3.2M |
| 8.6% |
| RUSSELL 1000(R) GROWTH INDX NL FUND STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 124 | Common Collective Trust | — | — | $2.8M | 7.6% |
| MULTI-EMPLOYER PROPERTY TRUST NEW TOWER COMPANY · EIN 52-6218800 / PN 001 | Common Collective Trust | — | — | $2.2M | 5.9% |
| WELLINGTON CIF II QUALITY VALUE S1 WELLINGTON TRUST COMPANY, NA · EIN 04-6913417 / PN 101 | Common Collective Trust | — | — | $1.7M | 4.6% |
| ASB ALLEGIANCE REAL ESTATE FUND CHEVY CHASE TRUST COMPANY · EIN 52-6257033 / PN 006 | Common Collective Trust | — | — | $1.5M | 4.1% |
| UNION LABOR LIFE INSURANCE SEP J ULLICO · EIN 13-1423090 / PN 203 | Pooled Separate Account | — | — | $1.1M | 2.9% |
| Howmet Aerospace Inc | — | 1,498.67 | — | $164K | 0.4% |
| Standard Chartered PLC | — | 12,453.053 | — | $154K | 0.4% |
| T-Mobile US Inc | — | 681.82 | — | $150K | 0.4% |
| Taiwan Semiconductor | — | 743.77 | $79K | $147K | 0.4% |
| Boston Scientific Corp | — | 1,637.408 | — | $146K | 0.4% |
| Mastercard Inc | — | 276.141 | — | $145K | 0.4% |
| Amazon.com Inc | — | 651.773 | — | $143K | 0.4% |
| NVIDIA Corp | — | 1,030.15 | — | $138K | 0.4% |
| Vertiv Holdings Co | — | 1,204.871 | — | $137K | 0.4% |
| Atlassian Corp | — | 547.163 | — | $133K | 0.4% |
| Prosus NV | — | 3,327.121 | — | $132K | 0.4% |
| Eli Lilly & Co | — | 170.641 | — | $132K | 0.4% |
| Meta Platforms Inc | — | 224.8 | — | $132K | 0.4% |
| Safran SA | — | 598.726 | $101K | $131K | 0.4% |
| Corteva Inc | — | 2,109.266 | — | $120K | 0.3% |
| Microsoft Corp | — | 281.038 | — | $118K | 0.3% |
| Unitedhealth Group Inc | — | 220.72 | — | $112K | 0.3% |
| Alphabet Inc Class A | — | 558.737 | — | $106K | 0.3% |
| Mercadolibre Inc | — | 56.534 | $68K | $96K | 0.3% |
| Elanco Animal Health Inc | — | 6,856.042 | — | $83K | 0.2% |
| Vertex Pharmaceuticals Inc | — | 183.55 | — | $74K | 0.2% |
| Technipfmc PLC | — | 2,400.839 | — | $69K | 0.2% |
| ASML Holdings NV | — | 96.672 | — | $67K | 0.2% |
| IQVIA Holdings Inc | — | 316.798 | — | $62K | 0.2% |
| Grifols SA | — | 6,153.448 | $88K | $58K | 0.2% |
| Universal Display Corp | — | 312.717 | — | $46K | 0.1% |
| Bank of America Corp | — | 974.877 | — | $43K | 0.1% |
| Lennar Corp | — | 259.67 | — | $35K | <0.1% |
| Novo Nordisk A/S | — | 406.199 | $42K | $35K | <0.1% |
| Uber Technologies Inc | — | 376.151 | — | $23K | <0.1% |
| Coty Inc | — | 2,873.439 | — | $20K | <0.1% |
