Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JP MORGAN INVESTMENT MANAGEMENT | 13-6068770 | JERSEY CITY, NJ | NONE | $76K | — |
| VERUS ADVISORS INC | 91-1320111 | EL SEGUNDO, CA | NONE | $55K | — |
| PANAGORA ASSET MANAGEMENT | 04-3183235 | BOSTON, MA | NONE | $19K |
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 | |||||
|---|---|---|---|---|---|---|
| Metropolitan West Total Return Plan | Other securities | 936,445 | $9.4M | $7.8M | 17.0% | |
| JP MORGAN CORE BOND FUND JP MORGAN CHASE BANK · EIN 20-3847783 / PN 001 | Common Collective Trust | 365,190 | $5.8M | $7.7M | 16.9% | |
| PANAGORA GROUP TRUST RISK PARITY MU PANAGORA ASSET MANAGEMENT · EIN 04-3183235 / PN 001 | 103-12 Investment Entity | 249,589 | $4.3M | $5.2M | 11.2% | |
| AFL-CIO Housing Investment Tust | Other securities | 2,164 | $4.9M | $5.0M | 10.8% | |
| JP MORGAN STRATEGIC PROPERTY FUND JP MORGAN CHASE BANK · EIN 13-6083877 / PN 001 | Common Collective Trust | 428,411 | $4.3M | $4.7M | 10.3% | |
| Vanguard Short Term Bond | Other securities | 441,416 | $4.4M | $4.5M | 9.7% | |
| BNYM MELLON AFL-CIO SL STOCK INDEX BNY MELLON · EIN 25-6078093 / PN 340 | Common Collective Trust | 210,407 | $3.9M | $4.2M | 9.1% | |
| Artisan International Fund | Other securities | 98,798 | $3.0M | $2.7M | 5.8% | |
| Harbor Diversified Intl All Cap | Other securities | 211,635 | $2.8M | $2.6M | 5.6% | |
| Vanguard Extended Market Index Fund | Other securities | 8,038 | $587K | $1.2M | 2.5% | |
| First Am US Treas Mm Cl Z | U.S. Treasuries | 392,086 | $392K | $392K | 0.9% | |
| Metropolitan West Total Return Fund | Other securities | 1,870 | $17K | $17K | <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 |
|---|---|---|---|---|---|
| SOUTHWEST SERVICE ADMINISTRATORS | 86-6084210 | — | NONE | $94K | — |
| BALDWIN MOFFITT BEHM LLP | 46-4370753 | — | NONE | $27K | — |
| SEGAL SELECT INSURANCE SERVICES | 46-0619194 | NEW YORK, NY | NONE | $27K | — |
| WEINBERG, ROGER AND ROSENFELD | — | ALAMEDA, CA | NONE | $18K | — |
| SPENCER FANE LLP | — | PHOENIX, AZ | NONE | $18K | — |
| US BANK NATIONAL ASSOCIATION | 31-0841368 | — | NONE | $17K | — |
| THE SEGAL COMPANY | 94-1503999 | — | NONE | $15K | — |
