Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC CAPITAL INVESTMENT | — | LOMBARD, IL | — | $65K | — |
| BENESYS | 38-2383170 | — | — | $59K | — |
| CUNI, RUST AND STRENK | 31-1227755 | — | — | $54K | — |
| CIUNI & PANICHI, INC. | 34-1322309 | — | — | $31K | — |
| JOHNSON & KROL LLC | — | CHICAGO, IL | — | $19K | — |
| L. CALVIN JONES AND CO. INC. | 34-0667613 |
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 |
|---|---|---|---|---|---|---|
| Fidelity Total Market Index Fund | — | — | $17.1M | $25.7M | 54.3% | |
| Baird Core Plus Bond Fund |
| — |
| — |
| $17K |
| — |
| STOCKBRIDGE CAPITAL GROUP, LLC | — | SAN FRANCISCO, CA | — | $14K | — |
| PLUMBERS & PIPEFITTERS 219 COMBINED | 54-2172847 | — | FUND SERVICE OFFICE | $14K | — |
| NATIONAL INVESMENT SERVICES | — | MILWAUKEE, WI | — | $13K | — |
| WASHINGTON CAPITAL MANAGEMENT, INC. | — | SEATTLE, WA | — | $13K | — |
| PNC BANK | — | PITTSBURGH, PA | — | $10K | — |
| AMERICAN CORE REALTY FUND, LLC | — | GLENDALE, CA | — | $8K | — |
| — |
| — |
| $5.0M |
| $4.9M |
| 10.3% |
| NIS CORE FIXED INCOME QP FUND, LLC NATIONAL INVESTMENT SERVICES, INC. · EIN 82-4028492 / PN 001 | Common Collective Trust | — | $4.3M | $4.3M | 9.1% |
| WASHINGTON CAP JOINT MASTER TR MORT WASHINGTON CAPITAL MANAGEMENT, INC. · EIN 91-1163419 / PN 001 | Common Collective Trust | — | $2.7M | $3.1M | 6.5% |
| Stockbridge Niche Logistics Fund, LP | — | — | $1.9M | $1.9M | 4.0% |
| Federated Hermes Government Obligations Fund | — | — | $1.6M | $1.6M | 3.4% |
| CBRE U.S. Core Partners Collective Investment Trust | — | — | $1.7M | $1.5M | 3.2% |
| Fidelity International Capital Appreciation Fund | — | — | $432K | $526K | 1.1% |
| Harding Loevner International Equity - Institutional | — | — | $547K | $521K | 1.1% |
| Registered Investment Companies: Shares American Europacific Growth Fund Class-R6 | — | — | $427K | $513K | 1.1% |
| Funds: Units * ARA Core Property Fund, LP 4 | Real Estate | — | $349K | $489K | 1.0% |
| MFS Institutional International Equity Fund | — | — | $358K | $478K | 1.0% |
| NIS TOTAL ABSOLUTE RETURN QP FUND NATIONAL INVESTMENT SERVICES, INC. · EIN 82-4069919 / PN 001 | Common Collective Trust | — | $370K | $432K | 0.9% |
| T. Rowe Price International Discovery Fund | — | — | $476K | $380K | 0.8% |
| NIS HIGH YIELD QP FUND, LLC NATIONAL INVESTMENT SERVICES, INC. · EIN 82-4051841 / PN 001 | Common Collective Trust | — | $195K | $224K | 0.5% |
