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 | $39K | — |
| WASHINGTON CAPITAL MANAGEMENT | — | SEATTLE, WA | NONE | $32K | — |
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 | $672K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BLUE CROSS/ BLUE SHIELD | 36-1236610 | — | NONE | $973K | — |
| PREMISE HEALTH SYSTEMS, INC | 23-3057155 | — | NONE | $403K | — |
| HEALTH EQUITY | — | DRAPER, UT | NONE | $128K | — |
| CAREMARK PCS HEALTH LLC | 05-0340626 | — | NONE | $113K | — |
| MIDWEST COALITION OF LABOR | 83-1371306 | — | NONE | $73K | — |
| CORVEL CORPORATION | 95-3382819 | — | NONE | $60K | — |
| AMALGAMATED BANK OF CHICAGO | 36-0721895 | — | NONE | $36K | — |
| BAIRD | — | CHICAGO, IL | NONE | $33K | — |
| VISION SERVICE PLAN | 20-0891619 | — | NONE | $26K | — |
| ALLONE HEALTH RESOURCES | 36-3867645 | — | NONE | $24K | — |
| NORTHERN TRUST CORPORATION | 36-2723087 | — | NONE | $6K | — |
| SEGAL SELECT INSURANCE SERVICES | 46-0619194 | — | NONE | $0 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| EIT INSURANCE TRUST ELECTRICAL INSURANCE TRUSTEES · EIN 36-1033970 / PN 003 | Master Trust | — | — | $109.0M | 90.8% | |
| U.S. REIT INDEX NL CTF | Common Stocks | 707,785.295 | $11.9M | $12.5M | 10.4% | |
| S&P GLOBAL INFRASTRUCTURE INDEX NL CTF | Other securities | 1,309,593.44 | $9.0M | $9.7M | 8.1% | |
| S&P GLOBAL LARGEMIDCAP NATURAL RESOURCES INDEX NL CTF | Other securities | 8,413,048.308 | $8.4M | $9.5M | 7.9% | |
| ROMANIA MEDIUM TERM NTS BOOK ENTRY 144A TRANCHE # TR 9 4% | Bonds / Notes | 6,450,024.846 | $6.5M | $6.5M | 5.4% | |
| US GOVERNMENT INFLATION-LINKED 1-10 YEAR BOND INDEX NL CTF | Other securities | 286,091.779 | $3.0M | $3.2M | 2.6% | |
| UNITED STATES OF AMER TREAS NOTES 4.125% | U.S. Treasuries | 2,038,986.388 | $2.0M | $2.0M | 1.7% | |
| UNITED STATES TREAS NTS 1.375% | U.S. Treasuries | 1,770,946.669 | $1.8M | $1.8M | 1.5% | |
| UNITED STATES TREAS NTS T-NOTE 4.375% | U.S. Treasuries | 1,707,848.807 | $1.7M | $1.7M | 1.4% | |
| UNITED STATES OF AMER TREAS NOTES 4.875% | U.S. Treasuries | 1,499,205.209 | $1.5M | $1.5M | 1.3% | |
| UNITED STATES OF AMER TREAS NOTES 2.875% | U.S. Treasuries | 1,396,566.019 | $1.3M | $1.3M | 1.1% | |
| MFB NTGI -QM COMMON DAILY ALL COUNTRY | Other securities | 26,170.789 | $1.0M | $1.3M | 1.1% | |
| UNITED STATES TREAS NTS DTD 07/15/2023 4.5% | U.S. Treasuries | 1,248,496.369 | $1.3M | $1.3M | 1.1% | |
| Pending trade purchases: United States dollar | Other securities | — | — | $1.3M | 1.1% | |
| UNITED STATES OF AMER TREAS NOTES 4.0% | U.S. Treasuries | 1,261,957.246 | $1.2M | $1.3M | 1.1% | |
| UNITED STATES OF AMER TREAS NOTES 2.75% | U.S. Treasuries | 1,337,674.681 | $1.2M | $1.2M | 1.0% | |
| BLOOMBERG ROLL SELECT COMMODITY INDEXSM NL CTF | Other securities | 62,668.376 | $887K | $947K | 0.8% | |
| UNITED STATES TREAS NTS DTD 03/15/2024 4.25% | U.S. Treasuries | 971,707.08 | $911K | $937K | 0.8% | |
| UNITED STATES OF AMER TREAS NOTES 1.125% | U.S. Treasuries | 840,463.526 | $863K | $867K | 0.7% | |
| UNITED STATES OF AMER TREAS NOTES 3.875% | U.S. Treasuries | 851,400.489 | $852K | $859K | 0.7% | |
| UNITED STATES TREAS NTS DTD 06/30/2024 4.25% | U.S. Treasuries | 731,935.203 | $731K | $745K | 0.6% | |
| UNITED STATES TREAS 4.625% | U.S. Treasuries | 721,839.545 | $735K | $742K | 0.6% | |
| UNITED STATES OF AMER TREAS NOTES 4.375% | U.S. Treasuries | 726,887.374 | $733K | $740K | 0.6% | |
| UNITED STATES OF AMER TREAS NOTES 4.375% | U.S. Treasuries | 715,109.106 | $717K | $724K | 0.6% | |
| UNITED STATES OF AMER TREAS NOTES 4.0% | U.S. Treasuries | 694,076.485 | $680K | $699K | 0.6% | |
| FANNIE MAE REMICS FNR 2024-13 A 5.5% | Agency / Mortgage-Backed | 363,240.416 | $660K | $660K | 0.5% | |
| UNITED STATES TREAS NTS DTD | U.S. Treasuries | 619,200.355 | $634K | $641K | 0.5% | |
| WASHINGTON CAPITAL REAL ASSET INCOME | Other securities | 65,169.73 | $588K | $631K | 0.5% | |
| UNITED STATES OF AMER TREAS NOTES 4.25% | U.S. Treasuries | 627,108.621 | $620K | $628K | 0.5% | |
| UNITED STATES OF AMER TREAS NOTES 4.5% | U.S. Treasuries | 504,782.898 | $505K | $512K | 0.4% | |
| UTD STATES TREAS 3.625% | Bonds / Notes | 496,369.85 | $488K | $490K | 0.4% | |
| ENERGY TRANSFER FIXED 5.5% | Bonds / Notes | 485,264.626 | $485K | $486K | 0.4% | |
| PUBLIC SVC ENTERPRIS 5.4% | Bonds / Notes | 477,524.622 | $475K | $477K | 0.4% | |
| US TREASURY N/B 1.25% | U.S. Treasuries | 462,717.657 | $463K | $467K | 0.4% | |
| UNITED STATES OF AMER TREAS NOTES 3.625 | U.S. Treasuries | 420,652.415 | $417K | $420K | 0.3% | |
| UNITED STATES OF AMER TREAS NOTES 3.625% | U.S. Treasuries | 403,826.319 | $404K | $404K | 0.3% | |
| CARDINAL HEALTH INC 5.35% | Bonds / Notes | 387,000.222 | $401K | $402K | 0.3% | |
| UNITED STATES TREAS NTS DTD 11/30/2022 3.875% | U.S. Treasuries | 466,924.181 | $395K | $399K | 0.3% | |
| FEDERAL HOME LN BKS 3.5% | Agency / Mortgage-Backed | 260,804.498 | $396K | $393K | 0.3% | |
| UNITED STATES OF AMER TREAS NOTES 4.625% | U.S. Treasuries | 376,904.564 | $385K | $384K | 0.3% | |
| UNITED STATES OF AMER TREAS NOTES 4.375% | U.S. Treasuries | 368,491.516 | $370K | $373K | 0.3% | |
| FEDERAL HOME LOAN BANK 5.33% | Bonds / Notes | 370,174.126 | $370K | $369K | 0.3% | |
| FANNIE MAE REMICS FNR 2025-14 HA 5.5% | Agency / Mortgage-Backed | 2,227.087 | $365K | $365K | 0.3% | |
| GNMA II JUMBOS 2.5% | Agency / Mortgage-Backed | 229,616.7 | $355K | $354K | 0.3% | |
| UNITED STATES TREAS SEC STRIPPED INT PMT00883 | U.S. Treasuries | 328,108.884 | $321K | $330K | 0.3% | |
| HLTH CARE SVC CORP 2.2% | Bonds / Notes | 336,521.932 | $311K | $326K | 0.3% | |
| MFB NTGI-QM COM DAILY RUSSELL 3000 EQTY INDEX FD-LENDING | Common Collective Trusts | 64,719.834 | $299K | $319K | 0.3% | |
| FREDDIE MAC SR 5444 CL BC 5.5% | Agency / Mortgage-Backed | 351,304.432 | $281K | $309K | 0.3% | |
| JPMORGAN CHASE & CO 3.782% | Bonds / Notes | 58,891.338 | $289K | $294K | 0.2% | |
| UTD STATES TREAS ZERO CPN 0% | Other securities | 336,521.932 | $273K | $288K | 0.2% |
