Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GREAT LAKES ADVISORS, INC. | 80-0292839 | — | NONE | $7K | — |
| WASHINGTON CAPITAL MANAGEMENT | 47-2614791 | — | NONE | $6K | — |
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.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| ELECTRICAL INSURANCE TRUSTEES | 36-1033970 | — | COMMON TRUSTEES | $180K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BLUE CROSS/BLUE SHIELD | 36-1236610 | — | NONE | $191K | — |
| PREMISE HEALTH SYSTEMS, INC | 23-3057155 | — | NONE | $66K | — |
| CAREMARK PCS HEALTH LLC | 05-0340626 | — | NONE | $22K | — |
| MIDWEST COALITION OF LABOR | 83-1371306 | — | NONE | $12K | — |
| CORVEL CORPORATION | 95-3382819 | — | NONE | $11K | — |
| AMALGAMATED BANK OF CHICAGO | 36-0721895 | — | NONE | $7K | — |
| BAIRD | — | CHICAGO, IL | NONE | $6K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| EIT INSURANCE TRUST ELECTRICAL INSURANCE TRUSTEES · EIN 36-1033970 / PN 003 | Master Trust | — | — | $20.2M | 92.7% | |
| U.S. REIT INDEX NL CTF | Common Stocks | 131,468.676 | $2.2M | $2.3M | 10.7% | |
| S&P GLOBAL INFRASTRUCTURE INDEX NL CTF | Other securities | 243,252.462 | $1.7M | $1.8M | 8.3% | |
| S&P GLOBAL LARGEMIDCAP NATURAL RESOURCES INDEX NL CTF | Other securities | 1,562,694.691 | $1.6M | $1.8M | 8.1% | |
| ROMANIA MEDIUM TERM NTS BOOK ENTRY 144A TRANCHE # TR 9 4% | Bonds / Notes | 1,198,069.857 | $1.2M | $1.2M | 5.5% | |
| US GOVERNMENT INFLATION-LINKED 1-10 YEAR BOND INDEX NL CTF | Other securities | 53,140.561 | $552K | $589K | 2.7% | |
| UNITED STATES OF AMER TREAS NOTES 4.125% | U.S. Treasuries | 378,734.685 | $376K | $380K | 1.7% | |
| UNITED STATES TREAS NTS 1.375% | U.S. Treasuries | 328,947.232 | $328K | $331K | 1.5% | |
| UNITED STATES TREAS NTS T-NOTE 4.375% | U.S. Treasuries | 317,227.022 | $323K | $321K | 1.5% | |
| UNITED STATES OF AMER TREAS NOTES 4.875% | U.S. Treasuries | 278,472.194 | $278K | $282K | 1.3% | |
| UNITED STATES OF AMER TREAS NOTES 2.875% | U.S. Treasuries | 259,407.319 | $245K | $250K | 1.1% | |
| MFB NTGI -QM COMMON DAILY ALL COUNTRY | Other securities | 4,861.134 | $187K | $237K | 1.1% | |
| UNITED STATES TREAS NTS DTD 07/15/2023 4.5% | U.S. Treasuries | 231,903.892 | $233K | $237K | 1.1% | |
| Pending trade purchases: United States dollar | Other securities | — | — | $236K | 1.1% | |
| UNITED STATES OF AMER TREAS NOTES 4.0% | U.S. Treasuries | 234,404.204 | $232K | $236K | 1.1% | |
| UNITED STATES OF AMER TREAS NOTES 2.75% | U.S. Treasuries | 248,468.456 | $218K | $229K | 1.1% | |
| BLOOMBERG ROLL SELECT COMMODITY INDEXSM NL CTF | Other securities | 11,640.435 | $165K | $176K | 0.8% | |
| UNITED STATES TREAS NTS DTD 03/15/2024 4.25% | U.S. Treasuries | 180,491.237 | $169K | $174K | 0.8% | |
| UNITED STATES OF AMER TREAS NOTES 1.125% | U.S. Treasuries | 156,113.2 | $160K | $161K | 0.7% | |
| UNITED STATES OF AMER TREAS NOTES 3.875% | U.S. Treasuries | 158,144.703 | $158K | $160K | 0.7% | |
| UNITED STATES TREAS NTS DTD 06/30/2024 4.25% | U.S. Treasuries | 135,954.438 | $136K | $138K | 0.6% | |
| UNITED STATES TREAS 4.625% | U.S. Treasuries | 134,079.204 | $137K | $138K | 0.6% | |
| UNITED STATES OF AMER TREAS NOTES 4.375% | U.S. Treasuries | 135,016.821 | $136K | $137K | 0.6% | |
| UNITED STATES OF AMER TREAS NOTES 4.375% | U.S. Treasuries | 132,829.049 | $133K | $135K | 0.6% | |
| UNITED STATES OF AMER TREAS NOTES 4.0% | U.S. Treasuries | 128,922.312 | $126K | $130K | 0.6% | |
| FANNIE MAE REMICS FNR 2024-13 A 5.5% | Agency / Mortgage-Backed | 67,470.654 | $123K | $123K | 0.6% | |
| UNITED STATES TREAS NTS DTD | U.S. Treasuries | 115,014.329 | $118K | $119K | 0.5% | |
| WASHINGTON CAPITAL REAL ASSET INCOME | Other securities | 12,105.053 | $109K | $117K | 0.5% | |
| UNITED STATES OF AMER TREAS NOTES 4.25% | U.S. Treasuries | 116,483.262 | $115K | $117K | 0.5% | |
| UNITED STATES OF AMER TREAS NOTES 4.5% | U.S. Treasuries | 93,761.681 | $94K | $95K | 0.4% | |
| UTD STATES TREAS 3.625% | Bonds / Notes | 92,198.987 | $91K | $91K | 0.4% | |
| ENERGY TRANSFER FIXED 5.5% | Bonds / Notes | 90,136.23 | $90K | $90K | 0.4% | |
| PUBLIC SVC ENTERPRIS 5.4% | Bonds / Notes | 88,698.551 | $88K | $89K | 0.4% | |
| US TREASURY N/B 1.25% | U.S. Treasuries | 85,948.208 | $86K | $87K | 0.4% | |
| UNITED STATES OF AMER TREAS NOTES 3.625 | U.S. Treasuries | 78,134.735 | $77K | $78K | 0.4% | |
| UNITED STATES OF AMER TREAS NOTES 3.625% | U.S. Treasuries | 75,009.345 | $75K | $75K | 0.3% | |
| CARDINAL HEALTH INC 5.35% | Bonds / Notes | 71,883.956 | $74K | $75K | 0.3% | |
| UNITED STATES TREAS NTS DTD 11/30/2022 3.875% | U.S. Treasuries | 86,729.555 | $73K | $74K | 0.3% | |
| FEDERAL HOME LN BKS 3.5% | Agency / Mortgage-Backed | 48,443.535 | $74K | $73K | 0.3% | |
| UNITED STATES OF AMER TREAS NOTES 4.625% | U.S. Treasuries | 70,008.722 | $71K | $71K | 0.3% | |
| UNITED STATES OF AMER TREAS NOTES 4.375% | U.S. Treasuries | 68,446.027 | $69K | $69K | 0.3% | |
| FEDERAL HOME LOAN BANK 5.33% | Bonds / Notes | 68,758.566 | $69K | $68K | 0.3% | |
| FANNIE MAE REMICS FNR 2025-14 HA 5.5% | Agency / Mortgage-Backed | 413.674 | $68K | $68K | 0.3% | |
| GNMA II JUMBOS 2.5% | Agency / Mortgage-Backed | 42,650.51 | $66K | $66K | 0.3% | |
| UNITED STATES TREAS SEC STRIPPED INT PMT00883 | U.S. Treasuries | 60,945.093 | $60K | $61K | 0.3% | |
| HLTH CARE SVC CORP 2.2% | Bonds / Notes | 62,507.788 | $58K | $61K | 0.3% | |
| MFB NTGI-QM COM DAILY RUSSELL 3000 EQTY INDEX FD-LENDING | Common Collective Trusts | 12,021.486 | $55K | $59K | 0.3% | |
| FREDDIE MAC SR 5444 CL BC 5.5% | Agency / Mortgage-Backed | 65,253.586 | $52K | $57K | 0.3% | |
| JPMORGAN CHASE & CO 3.782% | Bonds / Notes | 10,938.863 | $54K | $55K | 0.3% | |
| UTD STATES TREAS ZERO CPN 0% | Other securities | 62,507.788 | $51K | $53K | 0.2% |
