Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AONHEWITT ASSOCIATES | 36-2235791 | — | NONE | $99K | — |
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.
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 |
|---|---|---|---|---|---|
| WELLINGTON | 04-2767481 | — | NONE | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARTWELL | 36-4776242 | — | NONE | $312K | — |
| MARITIME ASSOCIATION | 74-1721447 | — | PLAN SPONSOR | $292K | — |
| PRUDENTIAL INSURANCE | 22-1211670 | — | NONE | $184K | — |
| INVESTMENT PERFORMANCE SERVICES | 58-1645832 | — | NONE | $105K | — |
| ULLICO | 13-1423090 | — | NONE | $45K | — |
| SEGALL, BRYANT | 41-1788385 | — | NONE | $38K | — |
| ATLANTA CAPITAL | 58-2236910 | — | NONE | $37K | — |
| XPONANCE | 20-2103144 | — | NONE | $31K | — |
| GREAT LAKES | 80-0292839 | — | NONE | $30K | — |
| ROCKIT CONSULTING | 46-0712549 | — | NONE | $21K | — |
| SEGAL SELECT INSURANCE | 46-0619194 | — | NONE | $20K | — |
| TIMESQUARE | 20-1665304 | — | NONE | $18K | — |
| O'CONNELL & O'CONNELL | 76-0407158 | — | NONE | $18K | — |
| RISK METRICS ISS | 06-1541449 | — | NONE | $16K | — |
| BYRNE SOFTWARE | 43-1853340 | — | NONE | $13K | — |
| MCCONNELL & JONES, LLP | 76-0488832 | — | NONE | $12K | — |
| BRUNSWICK PRESS | 74-1918595 | — | NONE | $6K | — |
| J P MORGAN CHASE | 13-4994650 | — | NONE | $6K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| TIMESSQUARE MID CAP GROWTH CIT-CL B - COLLECTIVE INVESTMENT FUNDS | Common Collective Trusts | — | $25.9M | $40.2M | 23.2% | |
| POOL SEPARATE ACCOUNTS | Pooled Separate Accounts | — | $17.9M | $20.0M | 11.5% | |
| MEPT CLASS E | Other securities | — | $5.4M | $16.1M | 9.3% | |
| NEW TOWER MUTI-EMPLOYER PROPERTY TR NEW TOWER TRUST COMPANY · EIN 52-6218800 / PN 001 | Common Collective Trust | — | — | $16.1M | 9.3% | |
| CASH AND EQUIVALENTS FIRST AM GOVT OB FD CL Z | Cash / Money Market | — | $15.4M | $15.4M | 8.9% | |
| PRISA II ACCOUNT PRUDENTIAL INSURANCE COMPANY · EIN 22-1211670 / PN 039 | Pooled Separate Account | — | $10.0M | $12.3M | 7.1% | |
| SEGALL BRYANT & HAMILL QUALITY HIGH SEGAL BRYANT & HAMIL · EIN 81-0835598 / PN 090 | Common Collective Trust | — | $9.5M | $10.6M | 6.1% | |
| PARTNERSHIPS/JOINT VENTURES | Other securities | — | $4.2M | $9.6M | 5.6% | |
| ULLICO FIXED INCOME SEPARATE ACCT J | Other securities | — | $7.9M | $7.7M | 4.4% | |
| THE UNION LABOR LIFE INSURANCE CO. UNION LABOR LIFE INSURANCE · EIN 13-1423090 / PN 203 | Pooled Separate Account | — | — | $7.7M | 4.4% | |
| CCA LONGEVITY FUND VI LP | Other securities | — | $1.8M | $7.5M | 4.3% | |
| SEGALL BRYANT & HAMILL INTL SMCAP | Other securities | — | $6.5M | $7.4M | 4.3% | |
| SB & H INTERNATIONAL SML CAP TRUST SEGAL BRYANT & HAMIL · EIN 81-0848820 / PN 002 | Common Collective Trust | — | — | $7.4M | 4.3% | |
| NT RUSSELL 1000 GROWTH INDEX FUND | Common Collective Trusts | — | $4.6M | $6.1M | 3.5% | |
| NORTHERN TRUST COLLECTIVE RUSSELL 1 NORTHERN TRUST · EIN 46-6138589 / PN 001 | Common Collective Trust | — | — | $6.1M | 3.5% | |
| FOREIGN BONDS | Other securities | — | $4.5M | $4.6M | 2.7% | |
| ENTRUST SPECIAL OPPORTUNITIES FD III | Other securities | — | $2.1M | $2.1M | 1.2% | |
| US TREASURY BILL 10/03/24 | U.S. Treasuries | — | $1.5M | $1.5M | 0.9% | |
| U S TREASURY NT 2.625% 3/31/25 | Bonds / Notes | — | $1.2M | $1.2M | 0.7% | |
| JAZZ SECURITIES 4.375% 1/15/29 | Bonds / Notes | — | $1.1M | $1.2M | 0.7% | |
| HAT HLDGS I LLC 3.375% 6/15/26 | Bonds / Notes | — | $1.1M | $1.2M | 0.7% | |
| FORTRESS TRANSN L P 5.500% 5/01/28 | Bonds / Notes | — | $1.1M | $1.2M | 0.7% | |
| VICI PROPERTIES 4.250% 12/01/26 | Bonds / Notes | — | $1.2M | $1.2M | 0.7% | |
| PRIME SEC SVCS 5.750% 4/15/26 | Bonds / Notes | — | $1.1M | $1.2M | 0.7% | |
| KINETIK HLDGS LP 6.625% 12/15/28 | Bonds / Notes | — | $1.1M | $1.2M | 0.7% | |
| VISTRA OPERATIONS CO 5.500% 9/01/26 | Bonds / Notes | — | $1.1M | $1.2M | 0.7% | |
| SIRIUS XM RADIO INC 3.125% 9/01/26 | Bonds / Notes | — | $1.1M | $1.1M | 0.7% | |
| SBA COMMUNICATIONS 3.875% 2/15/27 | Bonds / Notes | — | $1.2M | $1.1M | 0.7% | |
| CENTENE CORP DEL SR 4.250% 12/15/27 | Bonds / Notes | — | $1.1M | $1.1M | 0.6% | |
| GLP CAPITAL LP FIN 5.375% 4/15/26 | Bonds / Notes | — | $1.1M | $1.1M | 0.6% | |
| BOYD GAMING CORP 4.750% 12/01/27 | Bonds / Notes | — | $1.1M | $1.1M | 0.6% | |
| CROWN AMER CAP CORP 4.750% 2/01/26 | Bonds / Notes | — | $1.1M | $1.1M | 0.6% | |
| CHARTER COMM OPT LLC 4.908% 7/23/25 | Bonds / Notes | — | $1.1M | $1.1M | 0.6% | |
| ALBERTSONS COS INC 3.250% 3/15/26 | Bonds / Notes | — | $1.1M | $1.1M | 0.6% | |
| U S TREASURY NT 1.375% 11/15/31 | Bonds / Notes | — | $1.1M | $1.1M | 0.6% | |
| U S TREASURY NT 4.500% 11/15/33 | Bonds / Notes | — | $1.0M | $1.1M | 0.6% | |
| TEVA PHARMACEUTICALS 3.150% 10/01/26 | Bonds / Notes | — | $968K | $1.0M | 0.6% | |
| AADVANTAGE LOYALTY 5.43889% 4/20/26 | Bonds / Notes | — | $999K | $1.0M | 0.6% | |
| INTERNATIONAL GAME 6.250% 1/15/27 | Bonds / Notes | — | $967K | $990K | 0.6% | |
| XPO INC 6.250% 6/01/28 | Bonds / Notes | — | $968K | $987K | 0.6% | |
| FORD MOTOR CREDIT CO 4.063% 11/01/24 | Bonds / Notes | — | $945K | $954K | 0.5% | |
| WESTERN L P 3.100% 2/01/25 | Bonds / Notes | — | $944K | $947K | 0.5% | |
| WESTERN DIGITAL CORP 4.750% 2/15/26 | Bonds / Notes | — | $1.0M | $945K | 0.5% | |
| TEGNA INC 4.750% 3/15/26 | Bonds / Notes | — | $976K | $943K | 0.5% | |
| ESAB CORPORATION 6.45833% 4/15/29 | Bonds / Notes | — | $854K | $873K | 0.5% | |
| U S TREASURY NT 1.125% 8/31/28 | Bonds / Notes | — | $806K | $847K | 0.5% | |
| STARWOOD PPTY TR INC 3.625% 7/15/26 | Bonds / Notes | — | $861K | $840K | 0.5% | |
| PARK INTER L P 4.875% 5/15/29 | Bonds / Notes | — | $779K | $791K | 0.5% | |
| WESCO DISTR INC 6.375% 3/15/29 | Bonds / Notes | — | $772K | $790K | 0.5% | |
| ONEMAIN FINANCIAL 3.500% 1/15/27 | Bonds / Notes | — | $746K | $779K | 0.4% |
