Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WASHINGTON CAPITAL MANAGEMENT | 91-1042342 | — | NONE | $283K | — |
| SEGAL MARCO ADVISORS | 13-2646110 | — | NONE | $55K | — |
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 | |||||
|---|---|---|---|---|---|---|
| BNYM MELLON AFL-CIO BM THE BANK OF NEW YORK MELLON · EIN 84-7062700 / PN 001 | Common Collective Trust | — | $64.9M | $71.8M | 33.4% | |
| WASHINGTON CAPITAL JMT REAL ESTATE WASHINGTON CAPITAL MANAGEMENT · EIN 91-1163419 / PN 001 | 103-12 Investment Entity | — | $13.7M | $22.7M | 10.6% | |
| PIMCO Income | Mutual Funds | — | $18.3M | $16.5M | 7.7% | |
| Doubleline Core Plus | Other securities | — | $18.3M | $15.6M | 7.3% | |
| Mondrian | Other securities | — | $16.3M | $15.3M | 7.1% | |
| GCM Grosvenor Multi-Asset | Other securities | — | $7.8M | $14.0M | 6.5% | |
| Harding Loevner | Other securities | — | $14.5M | $14.0M | 6.5% | |
| Blackstone | Other securities | — | $11.1M | $12.3M | 5.7% | |
| WASHINGTON CAPITAL JMT MORTGAGE WASHINGTON CAPITAL MANAGEMENT · EIN 91-1163419 / PN 001 | 103-12 Investment Entity | — | $7.9M | $12.1M | 5.6% | |
| ULLICO | Other securities | — | $7.7M | $10.3M | 4.8% | |
| First American Gov't Fund Class Z | Other securities | — | $4.6M | $4.6M | 2.1% | |
| Harding Loevner | Other securities | — | $66K | $55K | <0.1% | |
| Hatteras Multi-Strategy | Other securities | — | $5.8M | $26K | <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 |
|---|---|---|---|---|---|
| WELFARE AND PENSION ADMIN SERVICE | 91-1363171 | — | NONE | $302K | — |
| ULLICO | 52-6435649 | — | NONE | $196K | — |
| MILLIMAN | 91-0675541 | — | NONE | $168K | — |
| US BANK | 31-0841368 | — | NONE | $80K | — |
| DELAWARE INVESTMENTS | 23-3061021 | — | NONE | $80K | — |
| TURNER, STOEVE & GAGLIARDI | 91-1282506 | — | NONE | $72K | — |
| MARSH & MCLENNAN AGENCY | 26-3237576 | — | NONE | $64K | — |
| FIERA CAPITAL, INC. | 13-2726734 | — | NONE | $36K | — |
| HARDING LOEVNER | 27-0684167 | — | NONE | $36K | — |
| ANASTASI, MOORE & MARTIN | 20-8149084 | — | NONE | $36K | — |
| BLACKSTONE INFRASTRUCTURE PARNTERS | 94-3067788 | — | NONE | $18K | — |
| IFEBP | 39-1034021 | — | NONE | $15K | — |
