Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SEGALL, BRYANT, & HAMILL, LLC | 35-2679129 | — | NONE | $126K | — |
| ULLICO INVESTMENT ADVISORS INC. | 52-6435649 | — | NONE | $86K | — |
| NATIONAL INV SERVICES OF AMERICA | 84-3937993 | — | NONE | $65K | — |
| SYSTEMATIC FINANCIAL | 22-3367558 | — | NONE | $49K | — |
| CHEVY CHASE TRUST COMPANY | 52-2037618 | — | NONE | $45K | — |
| SEGAL COMPANY (MIDWEST) 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.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MULTI-EMPLOYER PROPERTY TRUST NEW TOWER TRUST COMPANY · EIN 52-6218800 / PN 001 | Common Collective Trust |
| 13-1975125 |
| — |
| NONE |
| $37K |
| — |
| ROMOLO & ASSOCIATES, LLC | 84-2885766 | — | NONE | $36K | — |
| CAVANAGH & OHARA LLP | 37-1259635 | — | NONE | $30K | — |
| MARQUETTE ASSOCIATES | 36-3485298 | — | NONE | $29K | — |
| BRIDGEWAY BENEFIT TECHNOLOGIES LLC | 52-1796473 | — | NONE | $24K | — |
| COMMERCE TRUST COMPANY | 48-0962626 | — | NONE | $23K | — |
| MR. MICROCHIP | 59-3084068 | — | NONE | $11K | — |
| — |
| — |
| $5.9M |
| 4.7% |
| ULLICO INFRASTRUCTURE TAX EXEMPT FD ULLICO INVESTMENT ADVISORS INC · EIN 90-0622302 / PN 001 | 103-12 Investment Entity | — | — | $5.6M | 4.5% |
| 1 INVESTMENT IN MASTER FUND | — | — | — | $5.6M | 4.5% |
| ASB ALLEGIANCE CHEVY CHASE TRUST COMPANY · EIN 52-6257033 / PN 066 | Common Collective Trust | — | — | $4.4M | 3.5% |
| RECEIVABLE FROM MASTER FUND | — | — | $19K | $19K | <0.1% |
