Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HUSCH BLACKWELL | — | CHICAGO, IL | NONE | $515K | — |
| WELFARE AND PENSION ADMINISTRATION | 91-1363171 | SEATTLE, WA | NONE | $179K | — |
| DOWD BENNETT CERVONE AUBERCH | — | CHICAGO, IL | NONE | $65K | — |
| ACADIAN ASSET MANAGEMENT | — | BOSTON, MA | NONE | $60K | — |
| COHERENT ECONOMICS LLC | — | CHICAGO, IL | NONE | $55K | — |
| SEGAL MARCO ADVISORS |
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 |
|---|---|---|---|---|---|---|
| Registered investment companies Baird Core Plus Bond Fund Registered investment company | — | — | $49.6M | $45.9M | 28.6% | |
| ASB LABOR EQUITY INDEX FUND |
| — |
| NEW YORK, NY |
| NONE |
| $53K |
| — |
| NORTH CENTRAL ILLINOIS LABORERS | — | PEORIA, IL | NONE | $41K | — |
| BANK OF LABOR | 48-0150325 | — | NONE | $41K | — |
| LOOMIS/SAYLES | — | BOSTON, MA | NONE | $30K | — |
| CALIBRE CPA GROUP, PLLC | 47-0900880 | — | NONE | $22K | — |
Common Collective Trust |
| — |
| $14.1M |
| $29.4M |
| 18.3% |
| Vanguard Extended M arket Index Registered investment company | — | — | $10.3M | $13.6M | 8.5% |
| M etropolitan West Total Return Bond Registered investment company | — | — | $12.6M | $10.6M | 6.6% |
| U.S. Real Estate Investment Fund Limited partnership | — | — | $9.8M | $9.6M | 6.0% |
| Limited partnerships Acadian All Country World Ex US Limited partnership | — | — | $5.5M | $9.0M | 5.6% |
| Harding Loevner International Equity Registered investment company | — | — | $7.0M | $8.1M | 5.1% |
| Loomis Sayles NHIT World Credit Asset Trust Limited partnership | — | — | $6.6M | $8.0M | 5.0% |
| CTF OPPORTUNISTIC FIXED INCOME ALLO WELLINGTON TRUST COMPANY · EIN 90-6110062 / PN 001 | Common Collective Trust | — | $7.4M | $7.8M | 4.9% |
| Vanguard Total Bond M arket Index Inst Registered investment company | — | — | $7.4M | $6.8M | 4.2% |
| American Strategic Value Realty Limited partnership | — | — | $4.5M | $5.3M | 3.3% |
| Investment cash GS Financial Square Government #465 Investment cash | — | — | $1.3M | $1.3M | 0.8% |
| CIM Real Estate Finance Trust, Inc Registered investment company | — | — | $216K | $144K | <0.1% |
