Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RONNIE TRAXLER | — | KANSAS CITY, MO | TRUSTEE | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CIGNA HEALTH & LIFE INSURANCE CO. | 59-1031071 | — | NONE | $7.1M | — |
| WILSON-MCSHANE CORPORATION | 41-0956552 | — | NONE | $2.0M | — |
| NATIONAL INVESTMENT SERVICES OF AME | 84-3937993 |
| Provider | Nondisclosure info |
|---|---|
| AMERICAN WELL CORPORATION | INDIRECT COMPENSATION |
| CCAW JV, LLC | INDIRECT COMPENSATION |
| DELL MARKETING | INDIRECT COMPENSATION |
| LUMEN | INDIRECT COMPENSATION |
| UPTODATE | INDIRECT COMPENSATION |
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 |
|---|---|---|---|---|---|---|
| Various - See Attached | — | — | $289.2M | $270.5M | 20.6% | |
| — |
| NONE |
| $827K |
| — |
| CORBIN CAPITAL PARTNERS, LP | 30-0299433 | — | NONE | $625K | — |
| TUCKER ARENSBERG ATTORNEYS | 25-1425735 | — | NONE | $597K | — |
| INVESCO ADVISORS | 58-1707262 | — | NONE | $583K | — |
| AMERICAN REALTY ADVISORS | 33-0123114 | — | NONE | $544K | — |
| ULLICO INVESTMENT ADVISORS | 52-6435649 | — | NONE | $508K | — |
| LAZARD ASSET MANAGEMENT | 05-0530199 | — | NONE | $398K | — |
| AMERICAN STRATEGIC VALUE REALTY | 33-0123114 | — | NONE | $344K | — |
| LOOMIS SAYLES TRUST COMPANY | 20-8080381 | — | NONE | $311K | — |
| LAURA PHELPS | 48-0669346 | — | EMPLOYEE | $308K | — |
| THE SEGAL COMPANY | 13-1975125 | — | NONE | $290K | — |
| REINHART BOERNER VAN DEUREN, S.C | 39-1126909 | — | NONE | $280K | — |
| BANK OF LABOR | 48-0150325 | — | NONE | $260K | — |
| BRIDGET A. HILLEBERT | 48-0669346 | — | EMPLOYEE | $256K | — |
| DELTA DENTAL OF KANSAS, INC. | 48-0793267 | — | NONE | $232K | — |
| GREAT LAKES ADVISORS | 80-0292839 | — | NONE | $189K | — |
| MARIO RODRIGUEZ | 48-0669346 | — | EMPLOYEE | $183K | — |
| FINANCIAL COUNSELORS, INC. | 43-1703335 | — | NONE | $176K | — |
| HINGE HEALTH | 81-1884841 | — | NONE | $175K | — |
| TONYA M. PAVELAC | 48-0669346 | — | EMPLOYEE | $158K | — |
| BRIAN MCENROE | 48-0669346 | — | EMPLOYEE | $151K | — |
| RHONDA MAHON-WHITE | 48-0669346 | — | EMPLOYEE | $143K | — |
| MARQUETTE ASSOCIATES, INC. | 36-3485298 | — | NONE | $143K | — |
| LORA HOLT | 48-0669346 | — | EMPLOYEE | $142K | — |
| NICOLE FERGUS | 48-0669346 | — | EMPLOYEE | $138K | — |
| ACADIAN ASSET MANAGEMENT LLC | 04-2929221 | — | NONE | $133K | — |
| VIRTA | — | DENVER, CO | NONE | $129K | — |
| AMBASSADOR BUILDING LLC | 84-3258758 | — | NONE | $103K | — |
| CLIFTONLARSONALLEN LLP | 41-0746749 | — | NONE | $85K | — |
| EXPRESS SCRIPTS | 43-1420563 | — | NONE | $83K | — |
| KATHY L. JAMES | 48-0669346 | — | EMPLOYEE | $69K | — |
| CYNTHIA DEKEYSER | 48-0669346 | — | EMPLOYEE | $68K | — |
| CCAW JV, LLC | — | COLUMBUS, OH | NONE | $61K | — |
| ANDREA GABALDON | 48-0669346 | — | EMPLOYEE | $58K | — |
| PARAMETRIC PORTFOLIO ASSOCIATES | 20-0292745 | — | NONE | $54K | — |
| PHARMACY INVESTIGATORS & CONSULTANT | 83-1412332 | — | NONE | $50K | — |
| CHRISTINE KING | 48-0669346 | — | EMPLOYEE | $46K | — |
| STEVE OROZCO | 48-0669346 | — | EMPLOYEE | $42K | — |
| KELLY PRESS INC | 52-0975591 | — | NONE | $42K | — |
| JAMES CHARLES MATTHEWS | — | BENTON HARBOR, MI | NONE | $42K | — |
| BLAKE & UHLIG, PA | 48-0918231 | — | NONE | $37K | — |
| UPTODATE | — | WALTHAM, MA | NONE | $33K | — |
| LUMEN | — | MONROE, LA | NONE | $32K | — |
| AMERICAN WELL CORPORATION | — | BOSTON, MA | NONE | $23K | — |
| CONVERGEONE, INC | 41-1763228 | — | NONE | $22K | — |
| ST. CROIX | 39-1151669 | — | NONE | $21K | — |
| STATE STREET GLOBAL ADVISORS | 81-4017137 | — | NONE | $17K | — |
| PASSAGEWAYS INC | 82-2007390 | — | NONE | $14K | — |
| DELL MARKETING | — | ROUND ROCK, TX | NONE | $8K | — |
| MRIOA, LLC | 87-0515201 | — | NONE | $7K | — |
| SEGAL SELECT INSURANCE | 46-0619194 | — | NONE | $0 | — |
Common Collective Trust |
| — |
| $204.0M |
| $253.1M |
| 19.3% |
| NHIT CORE PLUS FIXED INCOME TRUST LOOMIS SAYLES TRUST COMPANY, LLC · EIN 20-8080381 / PN 018 | Common Collective Trust | — | $166.2M | $158.4M | 12.1% |
| National Investment Services Core Fixed Income Fund | — | — | $129.8M | $128.9M | 9.8% |
| PARAMETRIC DEFENSIVE EQUITY FUND LL PARAMETRIC PORTFOLIO ASSOCIATES LLC · EIN 45-2531297 / PN 001 | 103-12 Investment Entity | — | $45.0M | $91.5M | 7.0% |
| Invesco Core Real Estate - U.S.A., LP | — | — | $43.3M | $60.5M | 4.6% |
| American Realty Advisors American Core Realty Fund | — | — | $53.8M | $56.8M | 4.3% |
| Corbin Capital Partners Corbin ERISA Opportunity Fund | — | — | $39.6M | $48.7M | 3.7% |
| ULLICO INFRASTRUCTURE TAX EXEMPT FU ULLICO INVESTMENT ADVISORS INC · EIN 90-0622302 / PN 001 | 103-12 Investment Entity | — | $31.0M | $39.8M | 3.0% |
| Acadian All Country World ex US Fund | — | — | $28.0M | $36.1M | 2.8% |
| JP Morgan Chase Bank Securities Lending Cash Collateral Pool | — | — | $35.6M | $35.6M | 2.7% |
| American Realty Advisors American Strategic Value Realty | — | — | $31.0M | $31.2M | 2.4% |
| LAZARD INTERNATIONAL STRATEGIC EQUI LAZARD ASSET MANAGEMENT LLC · EIN 45-2146398 / PN 001 | 103-12 Investment Entity | — | $19.1M | $29.6M | 2.3% |
| Lazard Asset Lazard Global Listed Management LLC Infrastructure Portfolio | — | — | $27.5M | $28.6M | 2.2% |
| National Investment Services Preferred Stock Fund | — | — | $13.0M | $12.4M | 0.9% |
| National Investment Services Total Absolute Return Fund | — | — | $16.8M | $11.7M | 0.9% |
| National Investment Services High Yield Fund | — | — | $9.6M | $7.1M | 0.5% |
| Parametric Clifton Cash Equivalents | — | — | $389K | $389K | <0.1% |
