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 |
|---|---|---|---|---|---|
| BPA OF WISCONSIN | 39-1400101 | MADISON, WI | NONE | $424K | — |
| LOOMIS, SAYLES & CO | 04-3200030 | BLOOMFIELD HILLS, MI | NONE | $269K | — |
| SEGALL, BRYANT & HAMILL | 41-1788385 | CHICAGO, IL | NONE | $190K | — |
| THE SEGAL COMPANY | 13-1975125 | CHICAGO, IL | NONE | $189K | — |
| MELLON INVESTMENTS CORP | — | BOSTON, MA | NONE | $168K | — |
| NATIONAL INVESTMENT SERVICES |
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 |
|---|---|---|---|
| NT LABOR SEL COLL RUSSELL 3000 IND NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 048 | Common Collective Trust | $250.9M | 23.7% |
| NT COLLECTIVE ALL COUNTRY WORLD |
| 84-3937993 |
| — |
| NONE |
| $156K |
| — |
| MESIROW FINANCIAL | 46-3537636 | CHICAGO, IL | NONE | $129K | — |
| MARQUETTE ASSOCIATES INC | 36-3485298 | CHICAGO, IL | NONE | $128K | — |
| NORTHERN TRUST | 36-1561860 | CHICAGO, IL | NONE | $120K | — |
| SIERRA INVESTMENT PARTNERS | 68-0370668 | WALNUT CREEK, CA | NONE | $104K | — |
| THE PREVIANT LAW FIRM, S.C. | 39-1211596 | MILWAUKEE, WI | NONE | $55K | — |
| REINHART BOERNER VAN DEUREN S.C | 39-1126909 | MILWAUKEE, WI | NONE | $50K | — |
| CCSAP | 39-1400101 | — | NONE | $40K | — |
| CALIBRE CPA GROUP, PLLC | 47-0900880 | BETHESDA, MD | NONE | $30K | — |
| MEDICAL REVIEW INSTITUTE OF AMERICA | — | SALT LAKE CITY, UT | NONE | $7K | — |
Common Collective Trust |
| $119.5M |
| 11.3% |
| NIS CORE FIXED INCOME QP FUND NATIONAL INVESTMENT SERVICES · EIN 82-4028492 / PN 001 | Common Collective Trust | $85.1M | 8.0% |
| PARAMETRIC DEFENSIVE EQUITY FUND LL PARAMETRIC PORTFOLIO ASSOCIATES LLC · EIN 45-2531297 / PN 001 | 103-12 Investment Entity | $52.7M | 5.0% |
| AFL-CIO BUILDING INVESTMENT TRUST PNC BANK, NATIONAL ASSOCATION · EIN 52-6328901 / PN 001 | Common Collective Trust | $25.9M | 2.4% |
| NT COLLECTIVE AGGREGATE BOND INDEX NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 029 | Common Collective Trust | $20.2M | 1.9% |
| PROLOAN BOND FUND RICHMOND CAPITAL MANAGEMENT · EIN 26-3436991 / PN 001 | 103-12 Investment Entity | $19.4M | 1.8% |
| ULLICO INFRASTRUCTURE TAX EXEMPT FU ULLICO INVESTMENT ADVISORS · EIN 90-0622302 / PN 001 | 103-12 Investment Entity | $18.6M | 1.8% |
| SIERRA FRANKLIN NON-US EQUITY TRUST FIDUCIARY TRUST INTERNATIONAL OF THE SOUTH · EIN 90-6149946 / PN 001 | Common Collective Trust | $17.5M | 1.7% |
| PRIVATE ADVISORS SECONDARY FUND V L APOGEM CAPITAL · EIN 54-1886751 / PN 001 | 103-12 Investment Entity | $14.0M | 1.3% |
| NIS HIGH YIELD QP FUND NATIONAL INVESTMENT SERVICES · EIN 82-4051841 / PN 001 | Common Collective Trust | $5.9M | 0.6% |
| NT COLL DEV INT'L SMALL CAP INDEX F NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 081 | Common Collective Trust | $0 | <0.1% |
| NT COLL INTM GOVT/CREDIT BOND INDEX NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 064 | Common Collective Trust | $0 | <0.1% |
