Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
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 | |||||
|---|---|---|---|---|---|---|
| INVESCO - UBC RUSSELL 3000 INDEX TR INVESCO TRUST COMPANY · EIN 20-2583973 / PN 306 | Common Collective Trust | — | $537.2M | $725.5M | 31.8% | |
| HARDING LOEVNOR INT'L EQUITY COLLEC GLOBAL TRUST CO. - HARDING LOEVNER · EIN 27-6075499 / PN 003 | Common Collective Trust | — | $82.0M | $113.7M | 5.0% | |
| SCHRODER INT'L ALPHA TRUST SCHRODER CIT · EIN 46-4679164 / PN 072 | Common Collective Trust | — | $101.0M | $104.2M | 4.6% | |
| Entrust Global Carpenters Partners LP | Other securities | — | $88.7M | $94.9M | 4.2% | |
| Grosvenor Opportunistic Credit Fund V | Other securities | — | $55.3M | $77.3M | 3.4% | |
| U.S. Government Securities and Government Agency Obligations Reams Asset Management | Other securities | — | $73.3M | $71.8M | 3.2% | |
| Grosvenor Multi-Asset Fund II | Other securities | — | $39.3M | $70.0M | 3.1% | |
| Warburg Pincus Global Growth | Other securities | — | $30.4M | $61.4M | 2.7% | |
| American Strategic Value Realty Fund | Other securities | — | $27.8M | $53.6M | 2.4% | |
| LORD ABBETT SMALL CAP GROWTH TRUST LORD ABBETT & CO., LLC · EIN 87-4131667 / PN 001 | Common Collective Trust | — | $46.0M | $52.9M | 2.3% | |
| Common and Preferred Stock Ariel Capital Management | Other securities | — | $42.5M | $51.4M | 2.3% | |
| Blackstone Tactical Opportunities Fund III L.P. | Other securities | — | $20.2M | $49.5M | 2.2% | |
| PIMCO Funds | Other securities | — | $55.4M | $46.8M | 2.1% | |
| New Tower Trust Company - MEPT | Other securities | — | $10.3M | $46.5M | 2.0% | |
| MULTI-EMPLOYER PROPERTY TRUST NEW TOWER TRUST COMPANY · EIN 52-6218800 / PN 001 | Common Collective Trust | — | — | $46.5M | 2.0% | |
| Blackstone Infrastructure Partners - V Feeder L.P. | Other securities | — | $25.0M | $42.5M | 1.9% | |
| White Oak Yield Spectrum Peer Fund, L.P. | Other securities | — | $22.5M | $41.0M | 1.8% | |
| ASB ALLEGIANCE REAL ESTATE FUND CHEVY CHASE TRUST COMPANY · EIN 52-6257033 / PN 006 | Common Collective Trust | — | $6.3M | $39.8M | 1.7% | |
| LSV International Small Cap Fund, LP | Other securities | — | $16.0M | $39.6M | 1.7% | |
| U.S. Real Estate Investment Fund | Other securities | — | $30.5M | $38.8M | 1.7% | |
| AFL-CIO BUILDING INVESTMENT TRUST GREAT GRAY TRUST COMPANY, LLC · EIN 52-6328901 / PN 001 | Common Collective Trust | — | $8.5M | $35.5M | 1.6% | |
| Limited Partnerships 50 South Private Equity Core Fund IX, L.P. | Other securities | — | $25.2M | $33.0M | 1.4% | |
| Corporate Obligations Reams Asset Management | Other securities | — | $30.7M | $30.5M | 1.3% | |
| Grosvenor Multi-Asset Fund III | Other securities | — | $22.8M | $30.3M | 1.3% | |
| Pooled Investment Funds ULLICO | Other securities | — | $6.0M | $30.1M | 1.3% | |
| SEPERATE J ACCOUNT UNION LABOR LIFE INSURANCE COMPANY · EIN 13-1423090 / PN 203 | Pooled Separate Account | — | $30.1M | $30.1M | 1.3% | |
| Clifton Group | Common Stock | — | $24.1M | $24.1M | 1.1% | |
| Builders Proloan Bond Fund | Other securities | — | $21.0M | $23.7M | 1.0% | |
| JP Morgan IIF ERISA Hedged LP | Other securities | — | $13.2M | $21.5M | 0.9% | |
| AFL-CIO Housing Trust | Mutual Funds | — | $26.2M | $21.2M | 0.9% | |
| Grosvenor Secondary Opportunities Fund II | Other securities | — | $11.9M | $20.4M | 0.9% | |
| Blackstone Tactical Opportunities Fund IV L.P. | Other securities | — | $14.3M | $17.3M | 0.8% | |
| Warburg Pincus Global Growth - 14 | Other securities | — | $12.9M | $16.5M | 0.7% | |
| Grosvenor Co-Investment Fund | Common Stock | — | $12.0M | $15.9M | 0.7% | |
| Tennenbaum Capital Partners Direct Lending Fund | Other securities | — | $3.2M | $14.7M | 0.6% | |
| 50 South Private Equity Strategic Opportunities Fund IV, L.P. | Other securities | — | $9.4M | $13.5M | 0.6% | |
| 50 South Private Equity Core Fund X, L.P. | Other securities | — | $11.5M | $11.8M | 0.5% | |
| Reams Asset Management | Other securities | — | $11.6M | $11.6M | 0.5% | |
| Limited Partnerships (Continued) Grosvenor Labor Impact Feeder | Other securities | — | $7.8M | $9.6M | 0.4% | |
| 50 South Direct Co-Investment Fund, L.P. | Common Stock | — | $7.0M | $7.1M | 0.3% | |
| Reams Asset Management | Other securities | — | $2.1M | $2.9M | 0.1% | |
| Landmark Equity Partners XV | Other securities | — | -$3.0M | $2.9M | 0.1% | |
| Grosvenor Opportunistic Credit Fund IV | Other securities | — | -$5.2M | $1.9M | <0.1% | |
| Grosvenor Opportunistic Credit Fund Ill | Other securities | — | -$12.3M | $1.6M | <0.1% | |
| Cash Equivalents Ariel Capital Management | Cash / Money Market | — | $804K | $804K | <0.1% | |
| Hamilton Lane Secondary Fund III, LP | Other securities | — | -$2.8M | $321K | <0.1% | |
| PIMCO Funds | Other securities | — | $219K | $219K | <0.1% | |
| Landmark Equity Partners XIV | Other securities | — | -$707K | $65K | <0.1% | |
| Chevy Chase Trust Company - ASB Allegiance Real Estate Fund | Other securities | — | $2K | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| AMERICAN REALTY ADVISORS | 33-0123114 | — | NONE | $625K | — |
| LSV ASSET MANAGEMENT | 23-2772200 | — | NONE | $448K | — |
| ARIEL CAPITAL MANAGEMENT | 02-0712418 | — | NONE | $391K | — |
| SEGAL MARCOS ADVISORS | 13-2646110 | — | NONE | $345K | — |
| PARAMETRIC PORTFOLIO ASSOC, LLC | 20-0292745 | — | NONE | $290K | — |
| JPMORGAN INVESTMENT MANAGEMENT IN | 13-3200244 | — | NONE | $180K | — |
| TENNBAUM CAPITAL PARTNERS | — | SANTA MONICA, CA | NONE | $157K | — |
| HAMILTON LANE ADVISORS, LLC | 23-2962336 | — | NONE | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BLACKSTONE TACTICAL OPP. FD III LP | 82-2136394 | — | NONE | $2.2M | — |
| BLACKSTONE TACTICAL OPP. FD IV LP | 87-0979140 | — | NONE | $1.0M | — |
| WILSON-MCSHANE CORPORATION | 41-0956552 | — | NONE | $925K | — |
| LORD, ABBETT & CO. LLC | 13-5620131 | — | NONE | $437K | — |
| NEW TOWER TRUST COMPANY | 52-6218800 | — | NONE | $419K | — |
| INTERNCONTINENTAL REAL ESTATE CORP | 04-2895544 | — | NONE | $352K | — |
| CHEVY CHASE TRUST | 52-6257033 | — | NONE | $344K | — |
| CAVANAGH & O'HARA | 37-1259635 | — | NONE | $210K | — |
| ULLICO | 13-1423090 | — | NONE | $202K | — |
| SCOUT INVESTMENTS, INC. | 43-1925734 | — | NONE | $179K | — |
| MACNELL ACCOUNTING AND CONSULTING | 30-0510353 | — | NONE | $143K | — |
| ROMOLO & ASSOCIATES | 84-2885766 | — | NONE | $116K | — |
| PROLOAN BOND FUND, LLC | 26-3436991 | — | NONE | $82K | — |
| COMERICA | 38-0477375 | — | NONE | $64K | — |
| EASTERN IOWA FRINGE BENEFIT FUNDS | 42-1395230 | — | NONE | $23K | — |
| SOMMERS & FARENBACH, INC. | 36-1796440 | — | NONE | $13K | — |
| BAUM SIGMAN AUERBACH & NUEMAN | 36-2744057 | — | NONE | $7K | — |
| CENTRAL IL BUILDERS OF AGC | — | SPRINGFIELD, IL | NONE | $6K | — |
| GCM GROSVENOR CO-INVESTMENT OPP FUN | 32-0442382 | — | NONE | $0 | — |
| LANDMARK EQUITY PARTNERS | 06-1519082 | — | NONE | $0 | — |
