Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BRIDGEWAY BENEFIT TECHNOLOGIES LLC | 52-1796473 | — | NONE | $492K | — |
| NECA MILW. CH. | 39-0260800 | — | P.I.I. | $297K | — |
| NATIONAL INVESTMENT SERVICES | 39-1101934 | — | NONE | $281K | — |
| STOCKBRIDGE CORE AND VALUE ADVISORS | 45-2872141 | — | NONE | $254K | — |
| CLARION PARTNERS | 65-1162344 | — | NONE | $184K | — |
| WASHINGTON CAPITAL MANAGEMENT |
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 |
|---|---|---|---|---|---|---|
| IBEW NECA EQUITY INDEX FUND |
| 91-1163419 |
| — |
| NONE |
| $122K |
| — |
| SEGAL COMPANY | 13-1975125 | — | NONE | $106K | — |
| ASB CAPITAL MANAGMENT | 52-6257033 | — | NONE | $96K | — |
| REINHART BOERNER VAN DEUREN | 39-1126909 | — | NONE | $94K | — |
| REILLY, PENNER & BENTON LLP | 39-0747409 | — | NONE | $85K | — |
| R&R INSURANCE | 39-1230987 | — | NONE | $77K | — |
| STRATEGIC CAPITAL INVESTMENTS | 36-4268991 | — | NONE | $67K | — |
| IRON MOUNTAIN RECORDS MGMT | — | — | NONE | $55K | — |
| PCS INTERNATIONAL | 36-3905959 | — | NONE | $44K | — |
| DIVERSIFIED PRINTING SERVICES | — | — | NONE | $37K | — |
| PITNEY BOWES, INC. | 06-0495050 | — | NONE | $35K | — |
| MIDWEST INSTITUTIONAL TRUST SERVICE | 93-1799133 | — | NONE | $22K | — |
| U.S. POSTMASTER | 41-0760000 | — | NONE | $15K | — |
| OFFICE 8 | 36-3597096 | — | NONE | $11K | — |
| IBEW LOCAL 494 | 39-0260870 | — | P.I.I. | $9K | — |
Common Collective Trust |
| — |
| $31.4M |
| $279.2M |
| 42.9% |
| NIS INTERMEDIATE FIXED INCOME FUND NATIONAL INVESTMENT SERVICES OF AMERICA, LLC · EIN 20-0065449 / PN 004 | Common Collective Trust | — | $64.7M | $79.6M | 12.2% |
| Baird Intermediate Bond Fund Class Institutional Registered Investment Company | — | — | $63.1M | $61.8M | 9.5% |
| Vanguard Extended Market Index Fund Institutional Shares Registered Investment Company | — | — | $28.6M | $48.4M | 7.4% |
| WASHINGTON CAPITAL JOINT MASTER TRU WASHINGTON CAPITAL MANAGEMENT, INC. · EIN 91-1163419 / PN 001 | 103-12 Investment Entity | — | $21.5M | $24.9M | 3.8% |
| U.S. CORE PARTNERS COLLECTIVE INVES BENEFIT TRUST COMPANY · EIN 87-6914227 / PN 341 | Common Collective Trust | — | $23.6M | $20.3M | 3.1% |
| Stockbridge Niche Logistics Fund, LP Real Estate Investment Trust Limited Partnership | — | — | $16.6M | $16.9M | 2.6% |
| Registered Investment Companies American Funds Capital World Growth and Income Registered Investment Company $ | — | — | $9.8M | $15.1M | 2.3% |
| Limited Partnerships * Stockbridge Smart Markets Fund, LP Real Estate Investment Trust Limited Partnership | — | — | $18.8M | $13.7M | 2.1% |
| Clarion Partners Clarion Lion Industrial Trust Real Estate Investment Trust | — | — | $15.1M | $13.3M | 2.0% |
| American Funds SMALLCAP World Registered Investment Company | — | — | $6.7M | $10.0M | 1.5% |
| Investment Trusts * Real Estate Investment Management RREEF America REIT II Real Estate Investment Trust | Real Estate | — | $10.3M | $8.7M | 1.3% |
| Money Market Funds Goldman Sachs Financial Square Government Fund Money Market Fund | — | — | $8.4M | $8.4M | 1.3% |
| NIS TOTAL ABSOLUTE RETURN FUND NATIONAL INVESTMENT SERVICES OF AMERICA, LLC · EIN 45-4783986 / PN 001 | Common Collective Trust | — | $6.4M | $8.1M | 1.2% |
| Fidelity International Capital Appreciation Registered Investment Company | — | — | $5.7M | $7.0M | 1.1% |
| MFS Institutional International Equity Fund Registered Investment Company | — | — | $5.5M | $6.8M | 1.0% |
| Harding Lovener International Equity Portfolio Institutional Class Registered Investment Company | — | — | $5.8M | $6.7M | 1.0% |
| AFL-CIO BUILDING INVESTMENT TRUST PNC BANK, NATIONAL ASSOCIATION AS TRUSTEE · EIN 52-6328901 / PN 001 | Common Collective Trust | — | $1.3M | $6.6M | 1.0% |
| NIS HIGH YIELD FUND, LLC NATIONAL INVESTMENT SERVICES OF AMERICA, LLC · EIN 39-2021943 / PN 001 | Common Collective Trust | — | $4.0M | $5.1M | 0.8% |
| T. Rowe Price International Discovery Fund Registered Investment Company | — | — | $2.8M | $3.2M | 0.5% |
| Ares Management Landmark Real Estate Partners VII Limited Partnership | — | — | $130K | $2.7M | 0.4% |
