Holdings are itemized directly on this plan's Schedule of Assets, below.
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 | |||||
|---|---|---|---|---|---|---|
| STATE STREET S&P 500(R) FLAGSHIP NL STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 004 | Common Collective Trust | — | — | $57.8M | 8.7% | |
| CP TR FD STRATEGIC PROPERTY JPMCB JPMORGAN CHASE BANK, NA · EIN 13-6038770 / PN 001 | Common Collective Trust | — | — | $54.9M | 8.3% | |
| NCS GROUP TRUST - GLOBAL FUND BNY MELLON INVESTMENT ADVISER, INC. · EIN 76-6192146 / PN 003 | 103-12 Investment Entity | — | — | $40.4M | 6.1% | |
| ULLICO INFRASTRUCTURE TAX EXEMPT FD ULLICO INVESTMENT ADVISORS, INC · EIN 90-0622302 / PN 001 | 103-12 Investment Entity | — | — | $26.3M | 4.0% | |
| 1 INVESTMENT IN MASTER FUND | Other securities | — | — | $26.2M | 3.9% | |
| CP TR SPECIAL SITUATION PROP JPMCB JPMORGAN CHASE BANK, N.A. · EIN 13-3980309 / PN 001 | Common Collective Trust | — | — | $20.6M | 3.1% | |
| DFA GROUP TRUST THE SMALL CAP SUBTR DFA GROUP TRUST · EIN 23-6819730 / PN 001 | 103-12 Investment Entity | — | — | $20.0M | 3.0% | |
| EARNEST PARTNERS MULTIPLE INVEST TR SEI TRUST COMPANY · EIN 26-4377500 / PN 041 | Common Collective Trust | — | — | $19.1M | 2.9% | |
| OAKTREE MIDDLE MKT DIRECT LEND FD OAKTREE CAPITAL MANAGEMENT, LP · EIN 82-4931180 / PN 001 | 103-12 Investment Entity | — | — | $16.6M | 2.5% | |
| WILLIAM BLAIR INT'L LENDERS CIT GLOBAL TRUST COMPANY · EIN 27-6331814 / PN 012 | Common Collective Trust | — | — | $12.5M | 1.9% | |
| COMERICA SHORT-TERM FUND COMERICA BANK & TRUST, NAT'L ASSN · EIN 47-7305132 / PN 001 | Common Collective Trust | — | — | $5.2M | 0.8% | |
| WESTERN UNITE HERE AND EMPLOYER PENSION FUND | Other securities | — | — | $3.0M | 0.5% | |
| PACCAR INC RETIREMENT PLAN | Common Stock | — | — | $3.0M | 0.4% | |
| THE BANK OF AMERICA PENSION PLAN | Other securities | — | — | $1.8M | 0.3% | |
| Taiwan Semiconductor Manufacturing Company Limited Sponsored ADR | Common Stock | 9,106.219 | — | $1.8M | 0.3% | |
| PENSON PLAN FOR OFFICE EMPLOYEES OF THE IBEW | Other securities | — | — | $1.7M | 0.3% | |
| INTERNATIONAL BROTHERHOOD OF ELECTRICAL WORKERS PENSION BENEFIT FUND | Other securities | — | — | $1.7M | 0.3% | |
| SAVINGS PLAN FOR EMPLOYEES OF NTCA AND ITS MEMBERS | Other securities | — | — | $1.7M | 0.3% | |
| RETAIL FOOD EMPLOYERS & UFCW LOCAL 711 PENSION | Other securities | — | — | $1.7M | 0.3% | |
| Microsoft Corporation | Common Stock | 3,833.597 | — | $1.6M | 0.2% | |
| ADT PENSION PLAN FOR US EMPLOYEES | Other securities | — | — | $1.5M | 0.2% | |
| Alphabet, Inc. 'C' Shares | Common Stock | 7,317.129 | — | $1.4M | 0.2% | |
| Mastercard, Inc. 'A' Shares | Common Stock | 2,615.976 | — | $1.4M | 0.2% | |
| UNION ELECTRICAL INDUSTRY MASTER TRUST | Other securities | — | — | $1.4M | 0.2% | |
| Amphenol Corporation 'A' Shares | Common Stock | 17,168.462 | — | $1.2M | 0.2% | |
| Novo Nordisk AS 'B' Shares | Other securities | 13,652.026 | — | $1.2M | 0.2% | |
| Linde Plc | Common Stock | 2,567.481 | — | $1.1M | 0.2% | |
| TJX Companies, Inc. | Common Stock | 8,787.61 | — | $1.1M | 0.2% | |
| Automatic Data Processing, Inc. | Common Stock | 3,594.109 | — | $1.1M | 0.2% | |
| Compass Group Plc | Common Stock | 30,542.21 | — | $1.0M | 0.2% | |
| Booking Holdings, Inc. | Common Stock | 202.732 | — | $1.0M | 0.2% | |
| Intuitive Surgical, Inc. | Common Stock | 1,900.438 | — | $992K | 0.1% | |
| Alimentation Couche-Tard, Inc. | Common Stock | 17,813.845 | — | $987K | 0.1% | |
| Keyence Corporation | Common Stock | 2,388.35 | — | $982K | 0.1% | |
| Fastenal Company | Other securities | 13,379.109 | — | $962K | 0.1% | |
| Adobe, Inc. | Common Stock | 2,161.278 | — | $961K | 0.1% | |
| Fortinet, Inc. | Common Stock | 10,011.794 | — | $946K | 0.1% | |
| O'Reilly Automotive, Inc. | Common Stock | 791.824 | — | $939K | 0.1% | |
| Stryker Corporation | Common Stock | 2,600.648 | — | $936K | 0.1% | |
| Industria de Diseño Textil SA | Common Stock | 18,148.783 | — | $933K | 0.1% | |
| AIA Group Limited | Common Stock | 119,630.075 | — | $867K | 0.1% | |
| Texas Instruments, Inc. | Common Stock | 4,590.729 | — | $861K | 0.1% | |
| Paychex, Inc. | Common Stock | 6,092.729 | — | $854K | 0.1% | |
| Cisco Systems, Inc. | Common Stock | 14,252.58 | — | $844K | 0.1% | |
| LVMH Moët Hennessy Louis Vuitton SE | Common Stock | 1,206.222 | — | $794K | 0.1% | |
| ResMed, Inc. | Common Stock | 3,469.235 | — | $793K | 0.1% | |
| Costco Wholesale Corporation | Common Stock | 864.382 | — | $792K | 0.1% | |
| Roche Holding AG | Common Stock | 2,748.275 | — | $775K | 0.1% | |
| Edwards Lifesciences Corporation | Common Stock | 10,439.856 | — | $773K | 0.1% | |
| Old Dominion Freight Line, Inc. | Common Stock | 4,133.504 | — | $729K | 0.1% |
| Name |
|---|
| EIN |
|---|
| Location |
|---|
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| ULLICO INVESTMENT ADVISORS INC. | 52-6435649 | — | NONE | $403K | — |
| DUCENTA SQUARED ASSET MANAGEMENT | 85-0584508 | — | NONE | $145K | — |
| GALLAGHER FIDUCIARY ADVISORS LLC | 36-4291971 | — | NONE | $76K | — |
| INTECH INVESTMENT MANAGEMENT LLC | 01-0614895 | — | NONE | $64K | — |
| DIMENSIONAL FUND ADVISORS | 30-0447847 | — | NONE | $48K | — |
| STATE STREET GLOBAL ADVISORS | 81-4017137 | — | NONE | $16K | — |
| ADEPTUS ADVISORS, LLC | 92-1472936 | — | NONE | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JP MORGAN INV. MGMT. INC. | 13-3200244 | — | NONE | $710K | — |
| BNY MELLON INV MGMT. CAYMAN LTD. | — | — | NONE | $300K | — |
| LOOMIS SAYLES AND COMPANY | 04-3200030 | — | NONE | $290K | — |
| PROSKAUER ROSE LLP | 13-1840454 | — | NONE | $283K | — |
| HOLLY UBILLA | 13-6414973 | — | NONE | $275K | — |
| SPIVAK LIPTON LLP | 13-3494495 | — | NONE | $160K | — |
| THE SEGAL COMPANY (EASTERN STATES) | 13-1835864 | — | NONE | $151K | — |
| MEKETA FIDUCIARY MANAGEMENT, LLC | 47-2126910 | — | NONE | $134K | — |
| GLORIA SHEA | 13-6414973 | — | NONE | $123K | — |
| MARIANN ZAPPALLA | 13-6414973 | — | NONE | $110K | — |
| COLBERT CAMBRAN | 13-6414973 | — | NONE | $100K | — |
| SHIRLEY NELSON | 13-6414973 | — | NONE | $85K | — |
| TINA TATUM | 13-6414973 | — | NONE | $84K | — |
| SCHULTHEIS & PANETTIERI, LLP | 13-1577780 | — | NONE | $82K | — |
| DENISE CARMONA | 13-6414973 | — | NONE | $77K | — |
| EWELINA ABUGOV | 13-6414973 | — | NONE | $63K | — |
| COMERICA INC | 42-1741646 | — | NONE | $56K | — |
| PWC CONSULTING | 92-0385732 | — | NONE | $26K | — |
| COMPREHENSIVE CONSULTING SOLUTIONS | 52-2099008 | — | NONE | $18K | — |
| SYNTONIC SYSTEMS, INC. | 13-2925049 | — | NONE | $8K | — |
| PYLON LOGISTICS | 83-4459742 | — | NONE | $6K | — |
| 9 TO 5 OFFICE SUPPLIES | 83-4627624 | — | NONE | $6K | — |
| PRELUDE CONSULTING, INC. | 13-3581725 | — | NONE | $5K | — |
| SEGAL SELECT INSURANCE SERVICES,INC | 46-0619194 | — | NONE | $0 | — |
