Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADAMS STREET INVESTMENT | — | CHICAGO, IL | NONE | $53K | — |
| CUNI, RUST & STRENK | 31-1227755 | — | NONE | $50K | — |
| NEWTOWER TRUST COMPANY | 20-1641876 | — | NONE | $41K | — |
| CLARK, SCHAEFER, HACKETT & CO. | 31-0800053 | — | NONE | $39K | — |
| ASB CAPITAL MANAGEMENT | 52-2288019 | — | NONE | $39K | — |
| EMPOWER TRUST COMPANY LLC |
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 |
|---|---|---|---|---|---|---|
| s | Common Collective Trusts | — | — | $53.0M | 58.9% |
| 47-2534181 |
| — |
| NONE |
| $38K |
| — |
| AMERICAN BENEFIT CORPORATION | 55-0672859 | — | NONE | $37K | — |
| LEDBETTER, PARISI, LLC | 03-0599899 | — | NONE | $37K | — |
| BRANDYWINE GLOBAL INVESTMENT MGMT | 51-0294065 | — | NONE | $33K | — |
| NUVEEN, LLC | — | KANSAS CITY, MO | NONE | $28K | — |
| STANDARD VALUATIONS, INC. | 41-1327339 | — | NONE | $25K | — |
| SEGALL BRYANT & HAMILL LLC | 41-1788385 | — | NONE | $24K | — |
| SEGAL SELECT INSURANCE SERVICES INC | — | CHICAGO, IL | NONE | $23K | — |
| PNC BANK NATIONAL ASSOCIATION | 25-1197336 | — | NONE | $22K | — |
| ZACKS INVESTMENT MANAGEMENT | 36-3792197 | — | NONE | $15K | — |
| NATIONAL INVESTMENT SERVICES | 39-1774284 | — | NONE | $14K | — |
| BOYD WATTERSON ASSET MANAGEMENT LLC | 34-1922005 | — | NONE | $8K | — |
| IBEW-NECA EQUITY FUND CHEVY CHASE TRUST · EIN 31-1772714 / PN 000 | Common Collective Trust | — | — | $30.4M | 33.8% |
| Partnerships/joint ventures | — | — | — | $13.6M | 15.1% |
| Registered investment companies | — | — | — | $13.3M | 14.8% |
| MULTI-EMPLOYER PROPERTY TRUST NEWTOWER TRUST COMPANY · EIN 52-6218800 / PN 001 | Common Collective Trust | — | — | $4.4M | 4.9% |
| ASB ALLEGIANCE REAL ESTATE FUND CHEVY CHASE TRUST · EIN 52-2037618 / PN 006 | Common Collective Trust | — | — | $3.7M | 4.1% |
| GREAT GRAY TRUST AMERICAN FUND 2065 GREAT GRAY · EIN 38-7275308 / PN 777 | Common Collective Trust | — | — | $2.3M | 2.5% |
| GREAT GRAY TRUST AMERICAN FUND 2055 GREAT GRAY · EIN 38-4126267 / PN 571 | Common Collective Trust | — | — | $2.1M | 2.3% |
| GREAT GRAY TRUST AMERICAN FUND 2050 GREAT GRAY · EIN 38-4126266 / PN 570 | Common Collective Trust | — | — | $1.7M | 1.9% |
| GREAT GRAY TRUST AMERICAN FUND 2045 GREAT GRAY · EIN 38-4126265 / PN 569 | Common Collective Trust | — | — | $1.7M | 1.9% |
| GREAT GRAY TRUST AMERICAN FUND 2060 GREAT GRAY · EIN 38-4126268 / PN 572 | Common Collective Trust | — | — | $1.6M | 1.8% |
| GREAT GRAY TRUST AMERICAN FUND 2040 GREAT GRAY · EIN 38-4126264 / PN 568 | Common Collective Trust | — | — | $1.4M | 1.6% |
| IBEW-NECA EQUITY INDEX FUND CHEVY CHASE TRUST · EIN 31-1772714 / PN 003 | Common Collective Trust | — | — | $1.2M | 1.4% |
| GREAT GRAY TRUST AMERICAN FUND 2030 GREAT GRAY · EIN 38-4126262 / PN 566 | Common Collective Trust | — | — | $1.0M | 1.1% |
| GREAT GRAY TRUST AMERICAN FUND 2035 GREAT GRAY · EIN 38-4126263 / PN 567 | Common Collective Trust | — | — | $988K | 1.1% |
| U.S. government obligations | — | — | — | $937K | 1.0% |
| Corporate obligations | — | — | — | $770K | 0.9% |
| GREAT GRAY TRUST AMERICAN FUND 2025 GREAT GRAY · EIN 38-4126261 / PN 565 | Common Collective Trust | — | — | $351K | 0.4% |
| GREAT GRAY TRUST AMERICAN FUND 2015 GREAT GRAY · EIN 38-4126259 / PN 563 | Common Collective Trust | — | — | $29K | <0.1% |
| GREAT GRAY TRUST AMERICAN FUND 2010 GREAT GRAY · EIN 38-4126290 / PN 593 | Common Collective Trust | — | — | $15K | <0.1% |
| GREAT GRAY TRUST AMERICAN FUND 2020 GREAT GRAY · EIN 38-4126260 / PN 564 | Common Collective Trust | — | — | $3K | <0.1% |
