Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERICAN REALTY ADVISORS | 33-0123114 | — | NONE | $30K | — |
| ASB CAPITAL MANAGEMENT, LLC | 80-0618452 | — | NONE | $24K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| NT COLLECTIVE QUALITY LOW VOL US FD NORTHERN TRUST INVESTMENT, INC · EIN 45-6138589 / PN 242 | Common Collective Trust | — | — | $15.6M | 10.4% | |
| NT COLLECTIVE ACWI EX-US FD NON-LND NORTHERN TRUST INVESTMENT, INC · EIN 45-6138589 / PN 103 | Common Collective Trust | — | — | $7.7M | 5.1% | |
| ULLICO INFRASTRUCTURE TAX EXEMPT FD ULLICO INVESTMENT ADVISORS · EIN 90-0622302 / PN 001 | 103-12 Investment Entity | — | — | $5.9M | 4.0% | |
| 1 INVESTMENT IN MASTER FUND | Other securities | — | — | $5.9M | 3.9% | |
| NEWTOWER TRUST COMPANY MEPT NEWTOWER TRUST COMPANY · EIN 52-6218800 / PN 001 | Common Collective Trust | — | — | $3.2M | 2.1% | |
| ASB ALLEGIANCE REAL ESTATE FUND CHEVY CHASE TRUST · EIN 52-6257033 / PN 006 | Common Collective Trust | — | — | $2.3M | 1.6% | |
| AFL-CIO BUILDING INVESTMENT TRUST PNC BANK NATIONAL ASSOCIATION · EIN 52-6328901 / PN 001 | Common Collective Trust | — | — | $1.9M | 1.2% | |
| RECEIVABLE FROM MASTER FUND | Other securities | — | $20K | $20K | <0.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| NORTHERN TRUST | 36-2723087 | — | NONE | $101K | — |
| MARQUETTE ASSOCIATES | 36-3485298 | — | NONE | $93K | — |
| UMR | 39-1995276 | — | NONE | $74K | — |
| CAVANAGH & O'HARA | 37-1259635 | — | NONE | $54K | — |
| UNITED ACTUARIAL SERVICES, INC | 35-2156428 | — | NONE | $42K | — |
| KERBER, ECK & BRAECKEL, LLP | 43-0352985 | — | NONE | $40K | — |
| ILLINOIS NATIONAL BANK | 37-0274319 | — | NONE | $35K | — |
| PLUMBERS & STEAMFITTER LOCAL 137 | 36-6136791 | — | RELATED PARTY | $8K | — |
