Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KEELEY-TETON ADVISORS | 81-4164631 | — | NONE | $260K | — |
| ZENITH AMERICAN SOLUTIONS | 52-1590516 | — | NONE | $190K | — |
| ARNOLD & KADJAN | 36-2498571 | — | NONE | $179K | — |
| ASB CAPITAL MANAGEMENT | 80-0618452 | — | NONE | $137K | — |
| JOHN HANCOCK RETIREMENT PLAN SERVIC | 45-3008106 | — | NONE | $121K | — |
| MARQUETTE & ASSOCIATES |
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 |
|---|---|---|---|---|---|---|
| Invesco Local 176 Stable Value Common collective trust N/A | — | — | $95.0M | $107.2M | 14.8% | |
| 36-3485298 |
| — |
| NONE |
| $72K |
| — |
| NATIONAL INVESTMENT SERVICES, INC. | 84-3937993 | — | NONE | $55K | — |
| CALIBRE CPA GROUP, PLLC | 47-0900880 | — | NONE | $40K | — |
| RICHARD J WOLF & CO, INC | 36-3182363 | — | NONE | $34K | — |
| GREENBERG TRAURIG LLP | 13-3613083 | — | NONE | $30K | — |
| HUNT INSURANCE AGENCY | 36-7230032 | — | NONE | $0 | — |
Common Collective Trust |
| — |
| $64.5M |
| $105.2M |
| 14.5% |
| Dodge & Cox Stock I M utual fund N/A | — | — | $57.6M | $65.9M | 9.1% |
| IGT INVESCO SHORT TERM BOND FUND INVESCO TRUST COMPANY · EIN 61-1246990 / PN 215 | Common Collective Trust | — | — | $55.7M | 7.7% |
| Fidelity 500 Index Fd M utual fund N/A | — | — | $36.5M | $45.3M | 6.3% |
| Vanguard Growth Index Inst M utual fund N/A | — | — | $28.7M | $38.7M | 5.3% |
| Vanguard SP M C 400 Gr Idx Inst M utual fund N/A | — | — | $26.8M | $36.8M | 5.1% |
| GALLIARD STABLE RETURN FUND C SEI TRUST COMPANY · EIN 52-2250946 / PN 001 | Common Collective Trust | — | $26.7M | $27.7M | 3.8% |
| NIS INTERMEDIATE FIXED INCOME FUND NATIONAL INVESTMENT SERVICES, INC · EIN 20-0005644 / PN 001 | Common Collective Trust | — | $22.8M | $26.9M | 3.7% |
| Nuveen Floating Rate Income R6 M utual fund N/A | — | — | $24.0M | $24.4M | 3.4% |
| Vanguard Total Int Stk Inx Ins M utual fund N/A | — | — | $18.4M | $23.7M | 3.3% |
| Baird Aggregate Bond Fd Inst M utual fund N/A | — | — | $23.8M | $23.2M | 3.2% |
| AFL-CIO HOUSING INVESTMENT TRUST DV HAND BENEFITS & TRUST COMPANY · EIN 74-2008758 / PN 184 | Common Collective Trust | — | $22.0M | $22.2M | 3.1% |
| M utual funds American Balanced Fund R6 M utual fund N/A | — | — | $13.6M | $15.5M | 2.1% |
| AFL-CIO BUILDING INVESTMENT TRUST GREAT GRAY TRUST COMPANY, LLC · EIN 52-6328901 / PN 001 | Common Collective Trust | — | $7.4M | $14.4M | 2.0% |
| ASB ALLEGIANCE REAL ESTATE FUND CHEVY CHASE TRUST CO. · EIN 52-6257033 / PN 006 | Common Collective Trust | — | $6.6M | $14.0M | 1.9% |
| PRIM ECAP Odyssey Aggr Growth M utual fund N/A | — | — | $12.4M | $13.0M | 1.8% |
| Vanguard Total Bond Index Inst M utual fund N/A | — | — | $10.6M | $10.5M | 1.4% |
| IGT JENNISON INTERMEDIATE FUND INVESCO TRUST COMPANY · EIN 61-1246990 / PN 218 | Common Collective Trust | — | — | $10.4M | 1.4% |
| IGT INVESCO INTERMEDIATE FUND INVESCO TRUST COMPANY · EIN 61-1246990 / PN 212 | Common Collective Trust | — | — | $10.4M | 1.4% |
| Fidelity Sm Cap Index Fund M utual fund N/A | — | — | $8.4M | $9.2M | 1.3% |
| American EuroPacific Growth R6 M utual fund N/A | — | — | $7.3M | $8.4M | 1.2% |
| M ulti-Employer Property Trust Common collective trust N/A | — | — | $3.3M | $6.8M | 0.9% |
| NEWTOWER TRUST CO MEPT NEW TOWER TRUST CO. · EIN 52-6218800 / PN 001 | Common Collective Trust | — | — | $6.8M | 0.9% |
| Hartford Schrod Int M C Val SDR M utual fund N/A | — | — | $5.2M | $6.4M | 0.9% |
| M FS M id Cap Value Fd R6 M utual fund N/A | — | — | $6.3M | $6.4M | 0.9% |
| JPM organ SmartRet Bl 2035 R6 M utual fund N/A | — | — | $4.8M | $5.4M | 0.7% |
| IGT LOOMIS SAYLES INTERMEDIATE FUND INVESCO TRUST COMPANY · EIN 61-1246990 / PN 217 | Common Collective Trust | — | — | $5.1M | 0.7% |
| IGT PIMCO INTERMEDIATE FUND INVESCO TRUST COMPANY · EIN 61-1246990 / PN 207 | Common Collective Trust | — | — | $5.1M | 0.7% |
| IGT PIMCO CORE FIXED INCOME FUND INVESCO TRUST COMPANY · EIN 61-1246990 / PN 219 | Common Collective Trust | — | — | $5.1M | 0.7% |
| IGT LOOMIS SAYLES CORE FIXED INCOME INVESCO TRUST COMPANY · EIN 61-1246990 / PN 224 | Common Collective Trust | — | — | $5.1M | 0.7% |
| IGT DODGE & COX CORE FIXED INCOME F INVESCO TRUST COMPANY · EIN 61-1246990 / PN 244 | Common Collective Trust | — | — | $5.1M | 0.7% |
| IGT INVESCO CORE FIXED INCOME FUND INVESCO TRUST COMPANY · EIN 61-1246990 / PN 225 | Common Collective Trust | — | — | $5.1M | 0.7% |
| JPM organ SmartRet Bl 2045 R6 M utual fund N/A | — | — | $4.3M | $4.9M | 0.7% |
| JPM organ SmartRet Bl 2040 R6 M utual fund N/A | — | — | $3.7M | $4.3M | 0.6% |
| JPM organ SmartRet Bl 2060 R6 M utual fund N/A | — | — | $4.0M | $4.1M | 0.6% |
| JPM organ SmartRet Bl 2030 R6 M utual fund N/A | — | — | $3.1M | $3.3M | 0.4% |
| JPM organ SmartRet Bl 2050 R6 M utual fund N/A | — | — | $2.7M | $3.0M | 0.4% |
| JPM organ SmartRet Bl 2055 R6 M utual fund N/A | — | — | $2.4M | $2.7M | 0.4% |
| Victory Syca Sm Co Opp R6 M utual fund N/A | — | — | $3.0M | $2.6M | 0.4% |
| IBEW-NECA STABLE VALUE TRUST INVESCO TRUST COMPANY · EIN 93-6223188 / PN 001 | Common Collective Trust | — | $2.0M | $2.2M | 0.3% |
| IBEW 176 Residual Asset Account Cash and cash equivalent N/A 122 JPM organ US Govt M oney M arket Cap Cl Cash and cash equivalent N/A 98 Goldman Financial Sq Govt Inst Cash and cash equivalent N/A | — | — | $1.9M | $1.9M | 0.3% |
| JPM organ SmartRet Bl Inc R6 M utual fund N/A | — | — | $1.5M | $1.6M | 0.2% |
| JPM organ SmartRet Bl 2065 R6 M utual fund N/A | — | — | $1.5M | $1.5M | 0.2% |
| Cash and cash equivalents M oney M arket Cash and cash equivalent N/A | — | — | $1.4M | $1.4M | 0.2% |
| Wintrust Financial Corp Common stock N/A | — | — | $431K | $780K | 0.1% |
| Ensign Group Inc. Common stock N/A | — | — | $95K | $744K | 0.1% |
| Victory Capital Holdings Inc. Cl A Common stock N/A | — | — | $367K | $693K | <0.1% |
| Primoris Services Corp Common stock N/A | — | — | $207K | $689K | <0.1% |
| ABM Industries, Inc. Common stock N/A | Common Stocks | — | $530K | $582K | <0.1% |
| TechnipFM C PLC Common stock N/A | — | — | $131K | $558K | <0.1% |
| CareTrust REIT Inc. Common stock N/A | — | — | $272K | $556K | <0.1% |
| OR Royalties Inc. Common stock N/A | — | — | $357K | $549K | <0.1% |
| Kontoor Brands Inc. Common stock N/A | — | — | $224K | $538K | <0.1% |
| South Plains Financial Inc. Common stock N/A | — | — | $351K | $523K | <0.1% |
| Air Lease Corp Common stock N/A | — | — | $355K | $519K | <0.1% |
| Virtu Financial, Inc. Common stock N/A | — | — | $304K | $503K | <0.1% |
| JPM organ SmartRet Bl 2025 R6 M utual fund N/A | — | — | $463K | $493K | <0.1% |
| Evertec, Inc. Common stock N/A | — | — | $461K | $478K | <0.1% |
| Nexstar M edia Group Inc. Common stock N/A | — | — | $203K | $473K | <0.1% |
| WK Kellogg Co Common stock N/A | — | — | $372K | $455K | <0.1% |
| EnPro Inc. Common stock N/A | — | — | $271K | $448K | <0.1% |
| Synovus Financial Corp Common stock N/A | — | — | $327K | $443K | <0.1% |
| Southwest Gas Holdings Inc. Common stock N/A | — | — | $399K | $440K | <0.1% |
| Outfront M edia, Inc. Common stock N/A | — | — | $487K | $438K | <0.1% |
| First Bancorp (North Carolina) Common stock N/A | — | — | $244K | $435K | <0.1% |
| SouthState Corp. Common stock N/A | — | — | $391K | $427K | <0.1% |
| Federated Hermes Inc. Common stock N/A | — | — | $351K | $422K | <0.1% |
| Kaiser Aluminum Corp Common stock N/A | — | — | $472K | $421K | <0.1% |
| Algonquin Power & Utilities Corp. Common stock N/A | — | — | $398K | $417K | <0.1% |
| Crane NXT Co. Common stock N/A | — | — | $390K | $405K | <0.1% |
| Perrigo Co. PLC Common stock N/A | — | — | $586K | $402K | <0.1% |
| Primo Brands Corporation Common stock N/A | — | — | $177K | $401K | <0.1% |
| Stag Industrial Inc. Common stock N/A | — | — | $282K | $396K | <0.1% |
| Hilltop Holdings Inc. Common stock N/A | — | — | $398K | $391K | <0.1% |
| Allete Inc Common stock N/A | — | — | $310K | $370K | <0.1% |
| Black Hills Corp. Common stock N/A | — | — | $380K | $369K | <0.1% |
| Alpine Income Property Trust Common stock N/A | — | — | $414K | $367K | <0.1% |
| Spectrum Brands Holdings Inc. Common stock N/A | — | — | $358K | $366K | <0.1% |
| M illrose Properties Common stock N/A | — | — | $300K | $363K | <0.1% |
| M DU Resource Group Common stock N/A | — | — | $353K | $361K | <0.1% |
| NCR Atleos Corp. Common stock N/A | — | — | $277K | $351K | <0.1% |
| Cadence Bank Common stock N/A | — | — | $301K | $349K | <0.1% |
| Concentra Group Holdings Parent Inc. Common stock N/A | — | — | $334K | $345K | <0.1% |
| Timberland Bancorp Inc. Common stock N/A | — | — | $339K | $344K | <0.1% |
| Enact Holdings, Inc. Common stock N/A | — | — | $196K | $338K | <0.1% |
| Douglas Dynamics Inc. Common stock N/A | — | — | $299K | $333K | <0.1% |
| Progress Software Corp. Common stock N/A | — | — | $257K | $326K | <0.1% |
| Alerus Financial Corp. Common stock N/A | — | — | $307K | $318K | <0.1% |
| Shoe Carnival Inc. Common stock N/A | — | — | $365K | $317K | <0.1% |
| International Seaways Inc. Common stock N/A | — | — | $199K | $312K | <0.1% |
| ESAB Corp. Common stock N/A | — | — | $100K | $307K | <0.1% |
| Helios Technologies Inc. Common stock N/A | — | — | $424K | $304K | <0.1% |
| Cass Information Systems Inc. Common stock N/A | — | — | $285K | $304K | <0.1% |
| KB Home Common stock N/A | — | — | $150K | $297K | <0.1% |
| Sila Realty Trust Inc. Common stock N/A | — | — | $291K | $294K | <0.1% |
| National Storage Affiliates Trust Common stock N/A | — | — | $214K | $292K | <0.1% |
| Pacific Premier Bancorp Inc. Common stock N/A | — | — | $291K | $286K | <0.1% |
| Cactus Inc. Cl A Common stock N/A | — | — | $268K | $281K | <0.1% |
| Silvercrest Asset M anagement Grp Common stock N/A | — | — | $279K | $267K | <0.1% |
| Plymouth Industrial REIT Inc. Common stock N/A | — | — | $350K | $259K | <0.1% |
| Dolby Laboratories Inc. Common stock N/A | — | — | $231K | $256K | <0.1% |
| Atlantic Union Bankshares Corporation Common stock N/A | — | — | $258K | $255K | <0.1% |
| Global M edical REIT Inc. Common stock N/A | — | — | $398K | $250K | <0.1% |
| Standard M otor Products Inc. Common stock N/A | — | — | $296K | $243K | <0.1% |
| Atlas Energy Solutions Inc. Common stock N/A | — | — | $358K | $233K | <0.1% |
| Embecta Corp. Common stock N/A | — | — | $446K | $222K | <0.1% |
| Chord Energy Common stock N/A | — | — | $171K | $213K | <0.1% |
| Sable Offshore Corp. Cl A Common stock N/A | — | — | $141K | $189K | <0.1% |
| Penske Automotive Common stock N/A | — | — | $56K | $189K | <0.1% |
| M ercer International Common stock N/A | — | — | $467K | $188K | <0.1% |
| Olin Corp Common stock N/A | — | — | $155K | $182K | <0.1% |
| Jack in the Box, Inc. Common stock N/A | — | — | $571K | $178K | <0.1% |
| Everus Construction Group Inc. Common stock N/A | — | — | $155K | $174K | <0.1% |
| Solaris Energy Infrastructure Inc. Common stock N/A | — | — | $151K | $165K | <0.1% |
| Strawberry Fields REIT Inc. Common stock N/A | — | — | $159K | $157K | <0.1% |
| M esa Laboratories Inc. Common stock N/A | — | — | $153K | $155K | <0.1% |
| Columbia Banking System, Inc. Common stock N/A | — | — | $172K | $131K | <0.1% |
| Select Water Solutions Inc. Common stock N/A | — | — | $129K | $126K | <0.1% |
| Chemed Corporation Common stock N/A | — | — | $104K | $126K | <0.1% |
| TTEC Holdings Inc. Common stock N/A | — | — | $318K | $26K | <0.1% |
