Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENESYS, INC. | 38-2383171 | — | NONE | $234K | — |
| THE SEGAL COMPANY | 94-1503999 | — | NONE | $148K | — |
| QUEST INVESTMENT MGMT INC. | 93-0880854 | — | NONE | $57K | — |
| VERUS ADVISORY INC | 91-1320111 | — | NONE | $50K | — |
| LAW OFFICES OF CARROLL AND SCULLY | 94-2690827 | — | NONE | $38K | — |
| U.S. BANK | 31-0841368 | — |
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 |
|---|---|---|---|---|---|---|
| ULLICO SFA FIXED INCOME CIF HAND BENEFITS & TRUST COMPANY · EIN 74-2008758 / PN 239 | Common Collective Trust | 2,783,960 | $30.4M | $30.8M |
| NONE |
| $25K |
| — |
| MILLER KAPLAN ARASE LLP | 95-2036255 | — | NONE | $20K | — |
| SMART SOURCE LLC | 30-0830429 | — | NONE | $10K | — |
| WITHUMSMITH+BROWN PC | 22-2027092 | — | NONE | $8K | — |
| SEGAL SELECT INSURANCE SERVICES INC | 46-0619194 | — | NONE | $0 | — |
| 34.7% |
| VANGUARD TOTAL INTL STOCK INDEX FD | — | 72,974 | $8.0M | $9.7M | 11.0% |
| VANGUARD GROWTH INDEX FUND INSTL | — | 49,681 | $5.6M | $9.5M | 10.7% |
| DODGE & COX STOCK FUND | — | 35,979 | $4.5M | $9.4M | 10.6% |
| VANGUARD GLOBAL MINIMUM VOLATILITY | — | 164,568 | $4.6M | $5.4M | 6.1% |
| VANGUARD REAL ESTATE INDEX ADM | — | 29,587 | $4.4M | $3.8M | 4.3% |
| PIMCO EMERGING MKTS CURR BD INSTL | — | 504,637 | $3.8M | $2.9M | 3.3% |
| U S TREASURY NT | — | 1,575,000 | $1.5M | $1.5M | 1.6% |
| VANGUARD TREASURY MONEY MARKET FUND | — | 1,419,313 | $1.4M | $1.4M | 1.6% |
| VANGUARD MORTGAGE BACKED | — | 29,554 | $1.4M | $1.4M | 1.5% |
| U S TREASURY NT | — | 1,510,000 | $1.4M | $1.3M | 1.5% |
| U S TREASURY NT | — | 1,125,000 | $1.1M | $1.1M | 1.2% |
| U S TREASURY NT | — | 1,200,000 | $1.2M | $1.1M | 1.2% |
| FIRST AM TREASURY OBLIGATION FUND CL Z | — | 881,474 | $881K | $881K | 1.0% |
| U S TREASURY NT | — | 895,000 | $861K | $872K | 1.0% |
| U S TREASURY NT | — | 635,000 | $604K | $608K | 0.7% |
| U S TREASURY NT | — | 450,000 | $481K | $429K | 0.5% |
| AMERICAN TOWER CORP | — | 225,000 | $227K | $228K | 0.3% |
| MARRIOTT INTL INC | — | 225,000 | $224K | $225K | 0.3% |
| UNITEDHEALTH GROUP | — | 200,000 | $223K | $224K | 0.3% |
| QUALCOMM INC | — | 200,000 | $205K | $209K | 0.2% |
| STRYKER CORP | — | 200,000 | $201K | $202K | 0.2% |
| HONEYWELL INTL INC | — | 200,000 | $200K | $201K | 0.2% |
| MASTERCARD INC | — | 175,000 | $200K | $201K | 0.2% |
| WASTE MGMT INC | — | 200,000 | $197K | $200K | 0.2% |
| ELI LILLY CO | — | 200,000 | $199K | $198K | 0.2% |
| INTERCONTINENTAL | — | 200,000 | $195K | $196K | 0.2% |
| PROCTER GAMBLE CO | — | 200,000 | $197K | $195K | 0.2% |
| PAYPAL HLDGS | — | 200,000 | $194K | $195K | 0.2% |
| PEPSICO INC | — | 200,000 | $194K | $191K | 0.2% |
| LOCKHEED MARTIN | — | 200,000 | $193K | $189K | 0.2% |
| APPLE INC SR | — | 200,000 | $187K | $187K | 0.2% |
| WALT DISNEY COMPANY | — | 200,000 | $206K | $181K | 0.2% |
| BRISTOL MYERS SQUIBB | — | 200,000 | $179K | $179K | 0.2% |
| S P GLOBAL INC | — | 200,000 | $176K | $178K | 0.2% |
| UNITEDHEALTH GROUP | — | 225,000 | $204K | $177K | 0.2% |
| COCA COLA CO | — | 200,000 | $198K | $175K | 0.2% |
| SCHWAB CHARLES | — | 150,000 | $174K | $175K | 0.2% |
| COCA COLA CO | — | 200,000 | $172K | $175K | 0.2% |
| COMCAST CORP NEW SR | — | 200,000 | $164K | $172K | 0.2% |
| THERMO FISHER | — | 200,000 | $182K | $171K | 0.2% |
| BLACKROCK INC | — | 200,000 | $164K | $170K | 0.2% |
| GOLDMAN SACHS GROUP | — | 175,000 | $160K | $167K | 0.2% |
| AMPHENOL CORP | — | 175,000 | $152K | $162K | 0.2% |
| ORACLE COPR | — | 200,000 | $151K | $157K | 0.2% |
| F N M A DEB | — | 129,000 | $144K | $145K | 0.2% |
| SIMON PROPERTY LP | — | 200,000 | $128K | $136K | 0.2% |
| HOME DEPOT INC | — | 100,000 | $92K | $94K | 0.1% |
| JOHN DEERE MTN | — | 100,000 | $104K | $92K | 0.1% |
