Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SEGAL MARCO ADVISORS | 13-2646110 | CLEVELAND, OH | NONE | $133K |
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 | |||||
|---|---|---|---|---|---|---|
| STATE STREET RUSSELL 3000 INDEX NON STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 001 | Common Collective Trust | — | $20.5M | $43.7M | 39.1% | |
| MARCO FIXED INCOME GROUP TRUST SEGAL ADVISORS, INC. · EIN 27-6230536 / PN 002 | 103-12 Investment Entity | — | $24.3M | $26.4M | 23.6% | |
| STATE STREET MSCI ACW1 EX USA IM N STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 001 | Common Collective Trust | — | $8.3M | $11.5M | 10.3% | |
| Limited Partnerships American Realty Advisors American Strategic Value Realty Fund LP, 9.9540 shares | Other securities | — | $3.3M | $3.6M | 3.2% | |
| Golub Capital Partners Golub Capital Partners International 11 LP | Other securities | — | $2.2M | $3.5M | 3.1% | |
| Wesport Capital Partners Westport Capital Special Core Plus Fund II LP | Other securities | — | $906K | $3.3M | 3.0% | |
| GCM Grosvenor GCM Grosvenor Secondary Opportunities Feeder Fund II LP | Other securities | — | $2.0M | $3.2M | 2.8% | |
| Mesirow Financial Segal Marco Select Private Equity Fund LP | Other securities | — | $926K | $3.1M | 2.8% | |
| Mesirow Financial Mesirow Financial Private Equity Fund II, LP | Other securities | — | $224K | $2.3M | 2.1% | |
| EnTrust Global EnTrust Special Opportrunities Fund IV LTD, 2,070.9491 shares | Common Stock | — | $2.1M | $2.3M | 2.0% | |
| MULTI-EMPLOYER PROPERTY TRUST NEWTOWER TRUST COMPANY · EIN 52-6218800 / PN 001 | Common Collective Trust | — | $1.2M | $2.0M | 1.8% | |
| GCM Grosvenor GCM Grosvenor Labor Impact Feeder Fund LP | Other securities | — | $1.5M | $1.9M | 1.7% | |
| Money Market Funds Charles Schwab Federated Government Obligations Fund, 1,120,174 shares | Cash / Money Market | — | $1.1M | $1.1M | 1.0% | |
| Registered Investment Fund, at NAV * BNY Mellon AFL-CIO Housing Investment Trust, 1,071.366 units | Other securities | — | $1.2M | $1.1M | 0.9% | |
| Boyd Watterson Boyd Watterson GSA Fund LP, 915.70 units | Other securities | — | $907K | $903K | 0.8% | |
| Chevy Chase Trust Blackrock Liq FDS FedFund-In, 256 shares 256 Fifth Third Bank Federated Treasury Obligation Institutional Shares, 863,764 shares | Other securities | — | $864K | $864K | 0.8% | |
| ASB ALLEGIANCE REAL ESTATE FUND CHEVY CHASE TRUST COMPANY · EIN 52-6257033 / PN 006 | Common Collective Trust | — | $462K | $678K | 0.6% | |
| EnTrust Global EnTrust Capital Diversified Fund, Ltd. Class X, Series 12/31/16, 7,459.4030 shares | Common Stock | — | $601K | $74K | <0.1% |
| — |
| GROSVENOR CAPITAL MANAGEMENT L.P. | 36-3795985 | CHICAGO, IL | NONE | $50K | — |
| AMERICAN REALTY ADVISOR | 33-0123114 | LOS ANGELES, CA | NONE | $45K | — |
| WESTPORT CAPITAL PARTNERS LLC | 46-5615805 | WILTON, CT | NONBE | $43K | — |
| STATE STREET GLOBAL ADVISORS | 81-4017137 | CHICAGO, IL | NONE | $34K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HORIZON ACTURIAL SERVICES, LLC | 26-1370698 | SILVER SPRINGS, MD | NONE | $60K | — |
| MESIROW FINANCIAL, INC | 36-3194849 | CHICAGO, IL | NONE | $38K | — |
| LAUREL NIELSON | 62-1523674 | — | EMPLOYEE OF PLAN SPONSOR | $36K | — |
| THE UNION LABOR LIFE INSURANCE | 13-1423090 | WASHINGTON, DC | NONE | $35K | — |
| DGPERRY, PLLC | 83-3033790 | CANFIELD, OH | NONE | $34K | — |
| FAULKNER, HOFFMAN & PHILLIPS, LLP | 45-1450483 | CLEVELAND, OH | NONE | $34K | — |
| ERICA KAWCZYNSKI | 62-1523674 | — | EMPLOYEE OF PLAN SPONSOR | $33K | — |
| DENNIS RAHE | 62-1523674 | — | EMPLOYEE OF PLAN SPONSOR | $30K | — |
| CITCO FUND SERVICE B.V | 22-5621121 | — | NONE | $27K | — |
| BENESYS | 38-2383171 | TROY, MI | NONE | $26K | — |
| CHARLES SCHWAB TRUST | 94-1737782 | WESTLAKE, TX | NONE | $16K | — |
| NEWTOWER TRUST COMPANY | 30-0872552 | BETHESDA, MD | NONE | $14K | — |
| FIFTH THIRD | 31-1051736 | DAYTON, OH | NONE | $13K | — |
| BRICKLAYERS ALLIED CRAFTWORKERS | — | VALLEY VIEW, OH | NONE | $10K | — |
| CHEVY CHASE TRUST COMPANY | 52-2037618 | BETHESDA, MD | NONE | $7K | — |
