This plan doesn't hold securities directly — it invests through trusts. Click a trust below to drill into its securities.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE SEGAL COMPANY | 13-1975125 | CHICAGO, IL | NONE | $119K | — |
| AMERICAN REALTY ADVISORS | 33-0123114 | GLENDALE, CA | NONE | $58K | — |
| ULLICO INVESTMENT ADVISORS INC | 52-6435649 | SILVER SPRINGS, MD | NONE | $45K | — |
| ILLINOIS NATIONAL BANK | — | SPRINGFIELD, IL | NONE | $44K | — |
| TIC INTERNATIONAL CORPORATION | — | OVERLAND PARK, KS | NONE | $41K | — |
| MARQUETTE ASSOCIATES INC. |
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.
| Investment | Type | Current value | % of plan |
|---|---|---|---|
| CLIFTON DEFENSIVE EQUITY FUND LLC PARAMETRIC CLIFTON INSTITUTIONAL · EIN 45-2531297 / PN 001 | 103-12 Investment Entity | $5.9M | 10.4% |
| INVESCO INT'L GROWTH TRUST |
| 36-3485298 |
| CHICAGO, IL |
| NONE |
| $34K |
| — |
| CALIBRE CPA GROUP, PLLC | 47-0900880 | BETHESDA, MD | NONE | $22K | — |
| CAVANAGH & O'HARA, LLP | 37-1259635 | SPRINGFIELD, IL | NONE | $13K | — |
Common Collective Trust |
| $3.9M |
| 6.9% |
| ULLICO INFRASTRUCTURE TAX EXEMP ULLICO INVESTMENT ADVISORS · EIN 90-0622302 / PN 001 | 103-12 Investment Entity | $2.9M | 5.2% |
