Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SOUTHWEST SERVICE ADMINISTRATORS | 86-6084210 | — | NONE | $222K | — |
| JPMORGAN ASSET MGT | 13-6038770 | — | NONE | $79K | — |
| VERUS ADVISORS, INC | 91-1320111 | — | NONE | $75K | — |
| THE SEGAL COMPANY | 94-0503999 | — | NONE | $60K | — |
| US BANK NATIONAL ASSOCIATION | 31-0841368 | — | NONE | $29K | — |
| SEGAL SELECT INSURANCE SERVICES |
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 |
|---|---|---|---|---|---|---|
| Metropolitan West Total Return Bond Fund | — | 1,022,619 | $10.1M | $8.5M | 18.8% | |
| 46-0619194 |
| — |
| NONE |
| $26K |
| — |
| SPENCER FANE LLP | — | PHOENIX, AZ | NONE | $25K | — |
| BALDWIN MOFFITT BEHM LLP | 46-4370753 | — | NONE | $25K | — |
| WEINBERG, ROGER AND ROSENFELD | 94-2458080 | — | NONE | $24K | — |
| LETTERSTREAM | — | SCOTTSDALE, AZ | NONE | $24K | — |
| PANAGORA ASSET MANAGEMENT, INC | 04-3183235 | — | NONE | $18K | — |
Common Collective Trust |
| 391,928 |
| $7.6M |
| $8.3M |
| 18.4% |
| BNYM MELLON AFL-CIO SL SIF BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 340 | Common Collective Trust | 273,652 | $4.9M | $5.4M | 12.0% |
| JP MORGAN STRATEGIC PROPERTY FUND JP MORGAN CHASE BANK · EIN 13-6038770 / PN 001 | Common Collective Trust | 470,027 | $4.4M | $5.2M | 11.5% |
| PANAGORA RISK PARTY MULTI-ASSET PANAGORA ASSET MANAGEMENT · EIN 04-3183235 / PN 001 | 103-12 Investment Entity | 230,652 | $3.9M | $4.8M | 10.5% |
| AFL-CIO Housing Investment Trust | — | 4,566 | $4.3M | $4.4M | 9.7% |
| Vanguard Short Term Bond Fund | — | 229,167 | $2.3M | $2.3M | 5.1% |
| Artisan International Fund | — | 78,076 | $2.2M | $2.1M | 4.7% |
| Harbor Diversified International All Cap | — | 173,212 | $2.3M | $2.1M | 4.6% |
| Vanguard Extended Market Idx Signal | — | 5,935 | $388K | $855K | 1.9% |
| First Am US Treas Mm Cl Z | — | 675,208 | $675K | $675K | 1.5% |
