Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COUNSEL TRUST COMPANY | 26-0010549 | — | NONE | $5K | — |
| DIMENSIONAL FUND ADVISORS LP | 30-0447847 | — | NONE | $0 | — |
| INVESCO ADVISERS, INC. | 76-0528004 | — | NONE | $0 | — |
| MAIRS & POWER INC | — | MILWAUKEE, WI | NONE | $0 | — |
| NORTHERN TRUST INVESTMENTS INC | 39-1777365 | — | NONE | $0 | — |
| NORTHERN TRUST ASSET MANAGEMENT |
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 |
|---|---|---|---|---|---|---|
| * C.S. Davidson, Inc. Common stock | Common Stocks | — | $4.2M | $6.9M | 77.3% |
| — |
| CHICAGO, IL |
| NONE |
| $0 |
| — |
| HARDING LOEVNER LP | 27-0684167 | — | NONE | $0 | — |
| KOPERNIK GLOBAL INVESTORS, LLC | — | TAMPA, FL | NONE | $0 | — |
| DOUBLELINE CAPITAL LP | — | LOS ANGELES, CA | NONE | $0 | — |
| J.P. MORGAN INVESTMENT MANAGEMENT, | 13-2624428 | — | NONE | $0 | — |
| GATEWAY INVESTMENT ADVISERS, LLC | — | BOSTON, MA | NONE | $0 | — |
| SEI INVESTMENTS MANAGEMENT CORP | 23-1707341 | — | NONE | $0 | — |
| Registered Investment Companies Vanguard 500 Index Fund | — | — | $182K | $289K | 3.2% |
| Money Market Fund SEI Daily Income Trust Government II Fund | — | — | $164K | $164K | 1.8% |
| DoubleLine Total Return Bond Fund | — | — | $151K | $124K | 1.4% |
| Schwab Funds Schwab Fundamental US Large Company Index Fund | — | — | $63K | $97K | 1.1% |
| Northern Funds Northern High Yield Fixed Income Fund | — | — | $105K | $96K | 1.1% |
| Mairs & Power Mairs and Power Growth Fund | — | — | $51K | $69K | 0.8% |
| Vanguard Mid-Cap Index Fund | — | — | $45K | $63K | 0.7% |
| JPMorgan Core Bond Fund | — | — | $68K | $60K | 0.7% |
| Dimensional Fund Advisors DFA International Value Portfolio | — | — | $48K | $59K | 0.7% |
| Invesco Funds Invesco Oppenheimer Steelpath MLP Select 40 Fund | — | — | $30K | $55K | 0.6% |
| FlexShares Morningstar Emerging Markets Factor TILT Index Fund | — | — | $55K | $53K | 0.6% |
| Vanguard International Growth Fund | — | — | $49K | $52K | 0.6% |
| Northern Funds Northern Multi-Manager Global Listed Infrastructure Fund | — | — | $48K | $46K | 0.5% |
| Harding Loevner Harding Loevner International Equity Portfolio | — | — | $42K | $45K | 0.5% |
| Dimensional Fund Advisors DFA Global Real Estate Securities Portfolio | — | — | $46K | $44K | 0.5% |
| Kopernik Global Investors Kopernik International Fund | — | — | $40K | $40K | 0.4% |
| Dimensional Fund Advisors DFA US Small Cap Value Portfolio | — | — | $25K | $37K | 0.4% |
| Dimensional Fund Advisors DFA Emerging Markets Value Fund | — | — | $33K | $36K | 0.4% |
| COUNSEL LARGE CAP CORE FB-SB COUNSEL TRUST COMPANY · EIN 32-0250074 / PN 001 | Common Collective Trust | — | $26K | $31K | 0.3% |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | — | — | $30K | $30K | 0.3% |
| Dimensional Fund Advisors DFA International Small Cap Value Portfolio | — | — | $21K | $25K | 0.3% |
| Dimensional Fund Advisors DFA Intermediate Government Fixed Income Fund | — | — | $26K | $21K | 0.2% |
| Natixis Funds Gateway Fund | — | — | $9K | $13K | 0.1% |
| Dimensional Fund Advisors DFA Emerging Markets Small Cap Portfolio | — | — | $12K | $13K | 0.1% |
| COUNSEL QUANT SM CAP GROWTH FD EB COUNSEL TRUST COMPANY · EIN 32-0260659 / PN 001 | Common Collective Trust | — | $16K | $11K | 0.1% |
| Vanguard Inflation-Protected Securities Fund | — | — | $12K | $9K | 0.1% |
