Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DOLAN, MCENIRY CAPITAL MANAGEMENT | 36-4169967 | CHICAGO, IL | NONE | $67K | — |
| AMERICAN REALTY ADVISORS | 33-0123114 | LOS ANGELES, CA | NONE | $33K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Grosvenor Institutional Partners, L.P. | Other securities | — | $27.3M | $30.8M | 12.2% | |
| Carillon Reams Unconstrained Bond Fund | Other securities | — | $29.1M | $28.8M | 11.4% | |
| Kovitz Core Equity ETN | Other securities | — | $18.6M | $22.4M | 8.9% | |
| KOVITZ INVESTMENT GROUP PARTNERS KOVITZ INVESTMENT GROUP PARTNERS · EIN 47-5657416 / PN 001 | Common Collective Trust | — | — | $22.4M | 8.9% | |
| WCM Focused International Growth Fund, L.P. | Other securities | — | $21.5M | $21.7M | 8.6% | |
| Dolan Corporate Bonds | Other securities | — | $18.9M | $18.9M | 7.5% | |
| Altrinsic International Equity Collective Fund CL | Common Collective Trusts | — | $16.9M | $17.6M | 6.9% | |
| ALTRINSIC GLOBAL ADVISORS INTERNATIONAL EQUITY COLLECTIVE TRUST FUND · EIN 20-5519791 / PN 001 | Common Collective Trust | — | — | $17.6M | 6.9% | |
| Vanguard Small Cap Index Funds | Other securities | — | $15.4M | $17.4M | 6.9% | |
| DFA Emerging Markets Core | Other securities | — | $16.4M | $17.3M | 6.8% | |
| JP Morgan Exchange Traded Notes | Other securities | — | $13.0M | $15.2M | 6.0% | |
| JENNISON GROWTH EQUITY FUND PRUDENTIAL TRUST CO. · EIN 23-6994310 / PN 057 | Common Collective Trust | — | $14.0M | $14.9M | 5.9% | |
| IBEW-NECA Equity Index Fund | Other securities | — | $13.5M | $13.0M | 5.1% | |
| CHEVY CHASE TRUST - INVESTMENT ADVI IBEW-NECA EQUITY INDEX FUND · EIN 31-1772714 / PN 003 | Common Collective Trust | — | — | $13.0M | 5.1% | |
| Vanguard Short-Term Infl-Prot SEC IDX INS | Other securities | — | $5.8M | $6.0M | 2.4% | |
| Lexington C.P. Limited Partnership | Other securities | — | $4.9M | $4.8M | 1.9% | |
| Charles Schwab Money Market Fund | Cash / Money Market | — | $4.1M | $4.1M | 1.6% | |
| White Oak Limited Partnership | Other securities | — | $4.2M | $4.1M | 1.6% | |
| AFL-CIO Housing Investment Trust | Other securities | — | $3.4M | $3.4M | 1.3% | |
| American Core Realty Fund | Other securities | — | $3.1M | $2.9M | 1.2% | |
| AFL-CIO Building Investment Trust | Other securities | — | $2.3M | $2.5M | 1.0% | |
| Bain Capital Common Stocks | Common Stock | — | $1.7M | $2.0M | 0.8% | |
| Dolan Money Market Fund | Cash / Money Market | — | $276K | $276K | 0.1% | |
| Dolan U.S. Government Bonds | U.S. Treasuries | — | $160K | $160K | <0.1% | |
| Tricon Housing Limited Partnership | Other securities | — | $110K | $62K | <0.1% | |
| Kovitz Money Market Fund | Cash / Money Market | — | $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.
| 23-6994310 |
| NEW YORK, NY |
| NONE |
| $0 |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CALIBRE CPA GROUP | — | CHICAGO, IL | NONE | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SS&C ALPS | — | WINDSOR, CT | NONE | $154K | — |
| MEKETA INVESTMENT GROUP | 04-2659023 | CHICAGO, IL | NONE | $105K | — |
| TIC INTERNATIONAL CORPORATION | 13-2600875 | LANSING, MI | NONE | $73K | — |
| MILLIMAN | 91-0675641 | CHICAGO, IL | NONE | $69K | — |
| GREENBURG TRAURIG, LLP | 13-3613083 | CHICAGO, IL | NONE | $39K | — |
| ERIC J. FERNANDEZ & CO. | 36-3141842 | WEST DUNDEE, IL | NONE | $30K | — |
| PENSION BENEFIT GUARANTY CORP. | 52-1042410 | WASHINGTON, DC | NONE | $26K | — |
| RICHARD J. WOLF AND CO. | 36-3182363 | PALOS PARK, IL | NONE | $7K | — |
| AMALGAMATED BANK OF CHICAGO | 36-0721895 | CHICAGO, IL | NONE | $0 | — |
