Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIRST EAGLE INVESTMENT MANAGEMENT, | 57-1156902 | — | NONE | $25K | — |
| VICTORY CAPITAL MANAGEMENT INC. | 13-2700161 | — | NONE | $21K | — |
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 | |||||
|---|---|---|---|---|---|---|
| WINSLOW LARGE CAP GROWTH FUND SEI TRUST COMPANY · EIN 26-2785328 / PN 001 | Common Collective Trust | — | $896K | $7.1M | 11.3% | |
| WELLINGTON TRUST CIF II QUALITY VAL WELLINGTON TRUST COMPANY, NA · EIN 02-0586111 / PN 001 | Common Collective Trust | — | $5.1M | $7.0M | 11.1% | |
| POST TRADITIONAL HIGH YIELD FUND LP HIGH YIELD FIXED INCOM E | Other securities | — | $2.0M | $5.6M | 9.0% | |
| PRINCIPAL U.S. PROPERTY ACCOUNT REAL ESTATE - CORE | Other securities | — | $1.8M | $5.0M | 8.0% | |
| EARNEST PARTNERS SMID CAP CORE FUND SEI TRUST COMPANY · EIN 58-2386669 / PN 001 | Common Collective Trust | — | $2.6M | $4.1M | 6.5% | |
| GROSVENOR INSTITUTIONAL PARTNERS HEDGE FUND OF FUNDS | Other securities | — | $3.6M | $3.9M | 6.3% | |
| FIRST EAGLE INTERNATIONAL VALUE FUND LP UNITS - INTL EQUITY GROUP FUND | Common Stocks | — | $2.8M | $3.4M | 5.5% | |
| HARDMAN JOHNSTON INT'L EQUITY GROUP HARDMAN JOHNSTON GLOBAL ADVISORS LLC · EIN 26-6493485 / PN 001 | Common Collective Trust | — | $579K | $3.2M | 5.1% | |
| BOYD WATTERSON STATE GOVERM ENT FUND LP 2,686 REAL ESTATE FUND | Other securities | — | $3.1M | $2.7M | 4.2% | |
| VICTORY TRIVALENT INTL SMALL CAP EQ VICTORY CAPITAL SERVICES, INC. · EIN 20-2309253 / PN 001 | Common Collective Trust | — | $2.1M | $2.6M | 4.1% | |
| INTERCONTINENTAL U.S. REAL ESTATE FUND LLC REAL ESTATE - CORE PLUS | Other securities | — | $3.1M | $2.5M | 4.0% | |
| NEW TOWER M ULTI-EM PLOYER PROPERTY TRUST REAL ESTATE - CORE | Other securities | — | $1.9M | $2.3M | 3.7% | |
| NEWTOWER TRUST COMPANY MULTI-EMPLOYER PROPERTY TRUST · EIN 52-6218800 / PN 001 | Common Collective Trust | — | — | $2.3M | 3.7% | |
| GCM GROSVENOR SECONDARY OPP FEEDER FUND III, LP PRIVATE EQUITY | Other securities | — | $1.9M | $2.0M | 3.1% | |
| MONEY MARKET FUND, FIRST AM ERICAN GOVERNM ENT OBLIG FUND 927,233 SHARES M ONEY M ARKET | Cash / Money Market | — | $1.0M | $1.0M | 1.6% | |
| U.S. TREASURY NOTE 4.500% DUE 05/15/2027 | U.S. Treasuries | — | $518K | $526K | 0.8% | |
| U.S. TREASURY NOTE 4.625% DUE 06/15/2027 | U.S. Treasuries | — | $367K | $370K | 0.6% | |
| U.S. TREASURY NOTE 3.375% DUE 09/15/2027 | U.S. Treasuries | — | $317K | $323K | 0.5% | |
| U.S. TREASURY NOTE 4.125% DUE 02/15/2027 | U.S. Treasuries | — | $248K | $252K | 0.4% | |
| U.S. TREASURY NOTE 4.125% DUE 11/15/2027 | U.S. Treasuries | — | $236K | $238K | 0.4% | |
| U.S. TREASURY NOTE 4.375% DUE 05/15/2034 | U.S. Treasuries | — | $238K | $233K | 0.4% | |
| U.S. TREASURY NOTE 3.625% DUE 05/15/2028 | U.S. Treasuries | — | $222K | $223K | 0.4% | |
| U.S. TREASURY NOTE 4.000% DUE 03/31/2030 | U.S. Treasuries | — | $220K | $220K | 0.4% | |
| U.S. TREASURY NOTE 4.250% DUE 01/31/2030 | U.S. Treasuries | — | $194K | $194K | 0.3% | |
| U.S. TREASURY NOTE 4.000% DUE 02/15/2034 | U.S. Treasuries | — | $184K | $186K | 0.3% | |
| U.S. GOVERNM ENT - U.S. TREASURY NOTE 3.250% DUE 06/30/2029 | U.S. Treasuries | — | $179K | $182K | 0.3% | |
| U.S. TREASURY NOTE 4.625% DUE 11/15/2026 | U.S. Treasuries | — | $162K | $163K | 0.3% | |
| FEDERAL NATL M TG ASSN 5.500% DUE 03/01/2054 | Bonds / Notes | — | $159K | $161K | 0.3% | |
| FEDERAL HOM E LOAN M TG CORP 3.500% DUE 05/01/2052 | Bonds / Notes | — | $125K | $123K | 0.2% | |
| FEDERAL HOM E LOAN M TG CORP 3.500% DUE 04/01/2052 | Bonds / Notes | — | $126K | $121K | 0.2% | |
| U.S. TREASURY NOTE 3.750% DUE 05/31/2030 | U.S. Treasuries | — | $113K | $116K | 0.2% | |
| FEDERAL NATL M TG ASSN 5.000% DUE 06/01/2053 | Bonds / Notes | — | $107K | $108K | 0.2% | |
| VERIZON M ASTER TRUST 5.340% DUE 04/22/2030 | Bonds / Notes | — | $105K | $107K | 0.2% | |
| FEDERAL NATL M TG ASSN 5.000% DUE 11/01/2053 | Bonds / Notes | — | $99K | $99K | 0.2% | |
| FEDERAL NATL M TG ASSN 5.000% DUE 11/01/2053 | Bonds / Notes | — | $96K | $94K | 0.1% | |
| FEDERAL NATL M TG ASSN 5.000% DUE 04/01/2054 | Bonds / Notes | — | $90K | $90K | 0.1% | |
| BANK OF AM ERICA CORP 3.824% DUE 01/20/2028 | Bonds / Notes | — | $91K | $90K | 0.1% | |
| CAPITAL ONE M UL EX TR 3.920% DUE 09/17/2029 | Bonds / Notes | — | $85K | $85K | 0.1% | |
| FEDERAL NATL M TG ASSN 5.500% DUE 12/01/2053 | Bonds / Notes | — | $78K | $78K | 0.1% | |
| FEDERAL NATL M TG ASSN 4.000% DUE 07/01/2052 | Bonds / Notes | — | $77K | $77K | 0.1% | |
| U.S. TREASURY NOTE 4.250% DUE 01/15/2028 | U.S. Treasuries | — | $76K | $76K | 0.1% | |
| WF CARD ISSUANCE TR 4.340% DUE 05/15/2030 | Bonds / Notes | — | $75K | $76K | 0.1% | |
| FEDERAL HOM E LOAN M TG CORP 5.000% DUE 12/01/2054 | Bonds / Notes | — | $73K | $74K | 0.1% | |
| ENERGY TRANSFER LP 6.400% DUE 12/01/2030 | Bonds / Notes | — | $69K | $71K | 0.1% | |
| BANK OF AM ERICA CREDIT CARD 4.930% DUE 05/15/2029 | Bonds / Notes | — | $71K | $71K | 0.1% | |
| BM O M ORTGAGE TR VAR DUE 05/17/2057 | Other securities | — | $69K | $70K | 0.1% | |
| FEDERAL NATL M TG ASSN 5.000% DUE 10/01/2053 | Bonds / Notes | — | $69K | $69K | 0.1% | |
| FEDERAL HOM E LOAN M TG CORP 5.000% DUE 12/01/2053 | Bonds / Notes | — | $68K | $69K | 0.1% | |
| GOLDM AN SACHS GROUP INC 3.102% DUE 02/24/2033 | Bonds / Notes | — | $69K | $68K | 0.1% | |
| FEDERAL NATL M TG ASSN 5.000% DUE 06/25/2037 | Bonds / Notes | — | $68K | $68K | 0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEBA INC. | 65-0498809 | — | NONE | $99K | — |
| SUGARMAN & SUSSKIND, P.A | 59-2539792 | — | NONE | $83K | — |
| HORIZON ACTUARIAL SERVICES | 26-1370698 | — | NONE | $76K | — |
| INVESTMENT PERFORMANCE SERVICES, LL | — | NEWTON, PA | NONE | $60K | — |
| POST TRADITIONAL HIGH YIELD FUND, L | 57-1150899 | — | NONE | $27K | — |
| LAPADULA CARLSON & CO | 65-0292391 | — | NONE | $21K | — |
| HARDMAN JOHNSTON INTERNATIONAL EQUI | — | STAMFORD, CT | NONE | $20K | — |
| SAGE ADVISORY SERVICES | — | AUSTIN, TX | NONE | $18K | — |
| US BANK | — | ST LOUIS, MO | NONE | $6K | — |
