Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PARAMETRIC PORTFOLIO ASSOC, LLC | — | MINNEAPOLIS, MN | NONE | $34K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EKON BENEFITS | — | ST. LOUIS, MO | NONE |
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 | |||||
|---|---|---|---|---|---|---|
| TROWEL TRADES LARGECAP EQUITY INDEX COMERICA BANK · EIN 38-3558170 / PN 001 | Common Collective Trust | — | — | $25.5M | 24.5% | |
| PARAMETRIC DEFENSIVE EQUITY FUND PARAMETRIC DEFENSIVE EQUITY FUND LLC · EIN 45-2531297 / PN 001 | 103-12 Investment Entity | — | — | $11.0M | 10.6% | |
| MACKAY SHIELDS HIGH YIELD BOND CIT SEI TRUST COMPANY · EIN 81-2926592 / PN 004 | Common Collective Trust | — | — | $7.3M | 7.1% | |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $6.2M | 5.9% | |
| Vanguard S&P 500 ETF | Other securities | 10,413.287 | — | $5.6M | 5.4% | |
| MULTI-EMPLOYER PROPERTY TRUST NEWTOWER TRUST COMPANY · EIN 52-6218800 / PN 001 | Common Collective Trust | — | — | $4.4M | 4.2% | |
| U.S. treasury notes | U.S. Treasuries | 3,073,964.77 | — | $3.1M | 2.9% | |
| AFL-CIO BUILDING INVESTMENT TRUST GREAT GRAY TRUST COMPANY, LLC · EIN 52-6328901 / PN 001 | Common Collective Trust | — | — | $2.5M | 2.4% | |
| U.S. treasury bills | Other securities | 2,379,775.292 | — | $2.3M | 2.2% | |
| MORLEY INCOME FUND III | Other securities | — | — | $1.7M | 1.6% | |
| MORLEY INCOME FUND I | Other securities | — | — | $958K | 0.9% | |
| MORLEY STABLE INCOME BOND FUND | Other securities | — | — | $862K | 0.8% | |
| MORLEY INCOME FUND IV | Other securities | — | — | $542K | 0.5% | |
| SIA-B41 (MORLEY STABLE VALUE FUND S | Other securities | — | — | $514K | 0.5% | |
| PRUDENTIAL CORE INTERMEDIATE BOND F | Other securities | — | — | $462K | 0.4% | |
| PSA NO. 45-004 (SEPARATE ACCOUNT 45 | Other securities | — | — | $442K | 0.4% | |
| GOVERNMENT SHORT TERM INVESTMENT FD | Other securities | — | — | $225K | 0.2% | |
| ACTIVELY MANAGED FUND | Other securities | — | — | $211K | 0.2% | |
| SIA-B45 (MORLEY INTERM STABLE VALUE | Other securities | — | — | $182K | 0.2% | |
| GREAT GRAY TRUST COLLECTIVE INVEST GREAT GRAY TRUST COMPANY, LLC · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $170K | 0.2% | |
| MORLEY INCOME FUND II | Other securities | — | — | $113K | 0.1% | |
| PRUDENTIAL CORE CONSERVATIVE INT BD | Other securities | — | — | $0 | <0.1% |
| $68K |
| — |
| MARQUETTE & ASSOCIATES | — | CHICAGO, IL | NONE | $44K | — |
| FIRST MIDWEST/OLD NATIONAL | — | DAVILLE, IL | NONE | $25K | — |
| HAMMOND AND SHINNERS, PC | — | ST. LOUIS, MO | NONE | $20K | — |
| RICHARD J WOLF AND COMPANY, INC. | — | PALOS PARK, IL | NONE | $14K | — |
| ROMOLO & ASSOCIATES LLC | — | PEORIA, IL | NONE | $13K | — |
