Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HEALTHPARTNERS | 41-1629390 | — | NONE | $1.0M | — |
| ZENITH AMERICAN SOLUTIONS | 52-1590516 | — | NONE | $660K | — |
| BAC SERVICE CORPORATION | 81-1520819 | — | NONE | $140K | — |
| ULLICO | 52-6435649 | — | NONE | $128K | — |
| SHUMAKER, LOOP AND KENDRICK | 34-4439491 | — | NONE | $93K | — |
| MILLIMAN INC | 91-0675641 | — |
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 |
|---|---|---|---|---|---|---|
| From page 15 of 21 | — | — | $22.8M | $21.2M | 17.9% | |
| Fort Washington Full Discretion Fixed Income LLC | — | — | $17.0M | $17.2M | 14.6% |
| NONE |
| $83K |
| — |
| MAIRS AND POWER | 41-0844499 | — | NONE | $83K | — |
| CLIFTONLARSONALLEN, LLP | 41-0746749 | — | NONE | $40K | — |
| DDMN ASO, LLC | 41-1852523 | — | NONE | $36K | — |
| MARQUETTE ASSOCIATES | 36-3485298 | — | NONE | $35K | — |
| TEAM | 81-4050818 | — | NONE | $30K | — |
| UNION BANK AND TRUST | 41-1267434 | — | NONE | $27K | — |
| VISION SERVICE PLAN | 06-1227840 | — | NONE | $16K | — |
| ASB CAPITAL MANAGEMENT LLC | 80-0618452 | — | NONE | $9K | — |
| From page 21 of 21 | — | — | $7.3M | $14.8M | 12.5% |
| From page 20 of 21 | — | — | $5.4M | $14.6M | 12.4% |
| From page 6 of 21 | — | — | $10.3M | $9.9M | 8.4% |
| ULLICO INFRASTRUCTURE TAX-EXEMPT FU ULLICO INVESTMENT ADVISORS · EIN 90-0622302 / PN 001 | 103-12 Investment Entity | — | $6.1M | $8.7M | 7.4% |
| From page 20 of 21 | — | — | $5.6M | $5.6M | 4.7% |
| From page 20 of 21 | — | — | $4.8M | $5.5M | 4.7% |
| From page 2 of 21 | — | — | $5.0M | $5.0M | 4.2% |
| ARA Core Property Fund | — | — | $4.4M | $4.3M | 3.6% |
| ASB Allegiance Real Estate FD | — | — | $3.5M | $3.1M | 2.6% |
| From page 15 of 21 | — | — | $1.3M | $1.1M | 0.9% |
| From page 16 of 21 | — | — | $493K | $338K | 0.3% |
| From page 6 of 21 | — | — | $242K | $235K | 0.2% |
| From page 15 of 21 | — | — | $250K | $206K | 0.2% |
| From page 2 of 21 | — | — | $176K | $176K | 0.1% |
| From page 20 of 21 | — | — | $24K | $170K | 0.1% |
| EACH REPRESENTING A 1/1,000TH | — | — | — | $1K | <0.1% |
