Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MIDWEST INSTITUTIONAL TRUST COMPANY | 93-1799133 | — | NONE | $230K | — |
| HECK CAPITAL ADVISORS | 26-0202276 | — | NONE | $109K | — |
| BLACKROCK | 94-3112180 | — | NONE | $94K | — |
| FRANCIS INVESTMENT COUNSEL LLC | 90-0142264 | — | NONE | $28K | — |
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 |
|---|---|---|---|---|---|---|
| S&P 500 Flagship SL Fund Collective Fund | — | — | $338.5M | $329.6M | 18.9% | |
| Fidelity 500 Index Fund Registered Investment Company | — | — | $136.9M | $196.8M | 11.3% |
| ACWI EX-US SUPERFUND BLACKROCK INSTITUTIONAL TRUST COMPANY, NA · EIN 94-3112180 / PN 001 | Common Collective Trust | — | $150.4M | $145.1M | 8.3% |
| JPMorgan Global Select Equity Fund Collective Fund | — | — | $138.6M | $134.0M | 7.7% |
| Fidelity U.S. Bond Index Fund Registered Investment Company | — | — | $111.5M | $111.4M | 6.4% |
| Goldman Sachs Financial Square Government Fund Cash Equivalent | — | — | $105.6M | $105.6M | 6.0% |
| Fidelity Total Market Index Fund Registered Investment Company | — | — | $69.8M | $99.0M | 5.7% |
| JPMorgan U.S. Active Core Equity Fund Collective Fund | — | — | $83.6M | $80.8M | 4.6% |
| Emerging Markets Enhanced NI CTF Collective Fund | — | — | $68.9M | $66.9M | 3.8% |
| JPMorgan Equity Index Fund Collective Fund | — | — | $53.1M | $51.7M | 3.0% |
| JPMorgan International Equity Fund Collective Fund | — | — | $51.7M | $50.0M | 2.9% |
| JPMorgan Emerging Markets Research Enhanced Equity Fund Collective Fund | — | — | $46.9M | $45.6M | 2.6% |
| JPMorgan Core Bond Fund - Investment Class Collective Fund | — | — | $43.1M | $42.7M | 2.4% |
| MCSI Europe Index NI CTF Collective Fund | — | — | $39.0M | $37.7M | 2.2% |
| JPMorgan Growth Advantage Fund Collective Fund | — | — | $34.0M | $32.9M | 1.9% |
| US High Yield Bond Index NI CTF Collective Fund | — | — | $31.7M | $31.4M | 1.8% |
| JPMorgan Core Plus Bond Fund Collective Fund | — | — | $28.5M | $28.1M | 1.6% |
| Intermediate US Credit Index NI Fund Collective Fund | — | — | $24.5M | $24.3M | 1.4% |
| JPMorgan Value Advantage Fund Collective Fund | — | — | $23.1M | $22.4M | 1.3% |
| JPMorgan EAFE Equity Index Collective Fund | — | — | $21.5M | $20.9M | 1.2% |
| JPMorgan Mid Cap Equity Index Fund Collective Fund | — | — | $20.1M | $19.5M | 1.1% |
| SPDR Gold Tr Gold Shares Registered Investment Company | — | — | $17.4M | $17.1M | 1.0% |
| MCSI Canada Index SL Fund Collective Fund | — | — | $12.5M | $12.1M | 0.7% |
| JPMorgan Value Plus Fund Collective Fund | — | — | $11.6M | $11.1M | 0.6% |
| JPMorgan U.S. Small Cap Equity Index Fund Collective Fund | — | — | $8.3M | $7.8M | 0.4% |
| Fidelity Global Ex US Index Fund Registered Investment Company | — | — | $5.5M | $5.5M | 0.3% |
| Russell 2000 Inex SL Fund Collective Fund | — | — | $5.7M | $5.4M | 0.3% |
| MCSI Japan Index SL Fund Collective Fund | — | — | $4.5M | $4.4M | 0.3% |
| JPMorgan U.S. REIT Index Fund Collective Fund | — | — | $2.8M | $2.6M | 0.2% |
| MCSI Australia Index SL Fund Collective Fund | — | — | $1.4M | $1.4M | <0.1% |
| MCSI WORLD MULTI-FACTOR FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, NA · EIN 47-4575155 / PN 001 | Common Collective Trust | — | $686K | $965K | <0.1% |
| MCSI Hong Kond Index SL Fund Collective Fund | — | — | $460K | $447K | <0.1% |
| MCSI Singapore Index SL Fund Collective Fund | — | — | $160K | $155K | <0.1% |
| MCSI EQUITY INDEX FUND RUSSIA BLACKROCK INSTITUTIONAL TRUST COMPANY, NA · EIN 94-3300062 / PN 001 | Common Collective Trust | — | — | $710 | <0.1% |
