Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STOUT RISIUS ROSS, LLC | 87-3592543 | — | NONE | $66K | — |
| GROOM LAW GROUP | 52-1219029 | — | NONE | $56K | — |
| CHEIRON | 13-4215617 | — | NONE | $47K | — |
| MARQUETTE ASSOCIATES | 36-3485298 | — | NONE | $35K | — |
| TIC MIDWEST, LLC | 93-4217445 | — | NONE | $30K | — |
| CHERRY BEKAERT LLP | 56-0574444 | — |
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 |
|---|---|---|---|---|---|---|
| BNYM MELLON AFL CIO SL BROAD MKT FD |
| NONE |
| $22K |
| — |
| MORGAN STANLEY PRIME PROPERTY | 36-3145972 | — | NONE | $21K | — |
| 1ST SOURCE | 35-6495542 | — | NONE | $18K | — |
| MAY OBERFELL LORBER | 35-0914880 | — | NONE | $9K | — |
| MADDIN HAUSER | 38-3024220 | — | NONE | $5K | — |
Common Collective Trust |
| — |
| $3.0M |
| $4.1M |
| 29.9% |
| S Baird Intermediate Bond Fund | Mutual Funds | — | $2.7M | $2.7M | 19.6% |
| INVESTMENT TRUST Morgan Stanley Prime Property Fund | Real Estate | — | $515K | $2.0M | 14.1% |
| BNYM MELLON DB SL ACWI EX-US FUND THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 193 | Common Collective Trust | — | $1.1M | $1.4M | 10.4% |
| PIMCO All Asset Fund | — | — | $1.4M | $1.3M | 9.5% |
| Credit Suisse Floating Rate High Income Fund | — | — | $714K | $656K | 4.8% |
| DFA International Small Conmpany Portfolio Fund | — | — | $402K | $513K | 3.7% |
| Vanguard Emerging Markets Stock Index Fund | — | — | $460K | $503K | 3.6% |
| MFS Enmerging Markets Debt Fund | — | — | $384K | $325K | 2.4% |
| Federated Hermes Government Obligation Short Term Investment Fund | — | — | $14K | $14K | 0.1% |
